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 (NBIS) | 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 |