DSAM Partners

DSAM Partners as of March 31, 2017

Portfolio Holdings for DSAM Partners

DSAM Partners holds 37 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Anthem (ELV) 12.6 $58M 348k 165.38
Berry Plastics (BERY) 9.8 $45M 928k 48.57
Activision Blizzard 8.7 $40M 804k 49.86
Bank of America Corporation (BAC) 6.0 $27M 1.2M 23.59
Micron Technology (MU) 5.7 $26M 911k 28.90
Versum Matls 5.7 $26M 848k 30.60
Broad 4.3 $20M 91k 218.96
Universal Display Corporation (OLED) 4.1 $19M 221k 86.10
Marvell Technology Group 4.1 $19M 1.2M 15.26
Dave & Buster's Entertainmnt (PLAY) 3.1 $15M 237k 61.09
Trinseo S A 3.1 $14M 212k 67.10
CF Industries Holdings (CF) 2.8 $13M 437k 29.35
Morgan Stanley (MS) 2.7 $12M 287k 42.84
Children's Place Retail Stores (PLCE) 2.7 $12M 102k 120.05
Cemex SAB de CV (CX) 2.4 $11M 1.2M 9.07
Schlumberger (SLB) 2.1 $9.8M 125k 78.10
Syngenta 2.1 $9.8M 111k 88.50
Humana (HUM) 2.0 $9.4M 46k 206.14
Comcast Corporation (CMCSA) 1.8 $8.1M 214k 37.59
Kite Pharma 1.7 $7.6M 97k 78.49
Elf Beauty (ELF) 1.4 $6.4M 221k 28.80
Ingevity (NGVT) 1.2 $5.4M 88k 60.85
Pvh Corporation (PVH) 1.1 $5.1M 49k 103.48
Alibaba Group Holding (BABA) 1.0 $4.8M 44k 107.83
Rh (RH) 1.0 $4.7M 101k 46.26
Visa (V) 0.9 $4.2M 47k 88.88
Sotheby's 0.8 $3.6M 78k 45.48
American International (AIG) 0.7 $3.2M 51k 62.44
Sherwin-Williams Company (SHW) 0.7 $3.1M 9.8k 310.15
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $3.0M 77k 38.49
America Movil Sab De Cv spon adr l 0.6 $2.8M 196k 14.17
Baidu (BIDU) 0.5 $2.3M 13k 172.49
Mobile TeleSystems OJSC 0.5 $2.1M 191k 11.03
Citigroup (C) 0.5 $2.1M 34k 59.82
Yandex Nv-a (YNDX) 0.5 $2.1M 95k 21.93
Hasbro (HAS) 0.4 $1.9M 19k 99.84
Companhia Energetica Minas Gerais (CIG) 0.2 $1.1M 349k 3.29