SEC 13F Intelligence

Managers / Q4 2018 · view latest →

DSAM Partners (London) Ltd

CIK 0001565061 · 14-15 CONDUIT STREET, LONDON, X0, W1S 2XJ · 442070168600

Reported Value
$481M
Q4 2018
Positions
37
Filings on Record
16
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Dsam Partners (London) Ltd reported $481M in U.S.-listed holdings across 37 positions for Q4 2018.

The portfolio is heavily concentrated: Twenty First Centy Fox alone accounts for 20.0% of reported value.

Portfolio Metrics

Top-10 Concentration
+69.5%
share of reported value
Largest Position
+20.0%
Twenty First Centy Fox

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $481MQ4 ’18Q1 ’19: $692MQ2 ’19: $805MQ2 ’19Q3 ’19: $536MQ4 ’19: $436MQ4 ’19Q1 ’20: $423MQ2 ’20: $383MQ2 ’20Q3 ’20: $578MQ4 ’20: $854MQ4 ’20Q1 ’21: $539MQ2 ’21: $595MQ2 ’21Q3 ’21: $176Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 75.9%Other: 24.1%ADR: 0.0%
  • Common Stock · 75.9% · $365M
  • Other · 24.1% · $116M
  • ADR · 0.0% · $84,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
TWENTY FIRST CENTY FOX INCNEW+2.00M2.00M+$96M$96M
IQVIQVIA HLDGS INCNEW+345.8K345.8K+$40M$40M
CHTRCHARTER COMMUNICATIONS INC NNEW+119.5K119.5K+$34M$34M
ELVANTHEM INCNEW+128.2K128.2K+$34M$34M
MSFTMICROSOFT CORPNEW+320.1K320.1K+$33M$33M
TMUST MOBILE US INCNEW+424.6K424.6K+$27M$27M
ADSKAUTODESK INCNEW+144.1K144.1K+$19M$19M
AMZNAMAZON COM INCNEW+11.9K11.9K+$18M$18M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TWENTY FIRST CENTY FOX INCCL A20.01%$96M2.00M
2IQVIQVIA HLDGS INChistory →COM8.36%$40M345.8K
3CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A7.08%$34M119.5K
4ELVANTHEM INChistory →COM7.00%$34M128.2K
5MSFTMICROSOFT CORPhistory →COM6.76%$33M320.1K
6TMUST MOBILE US INChistory →COM5.62%$27M424.6K
7ADSKAUTODESK INChistory →COM3.85%$19M144.1K
8AMZNAMAZON COM INChistory →COM3.71%$18M11.9K
9ALLOALLOGENE THERAPEUTICS INChistory →COM3.64%$17M649.6K
10DLBDOLBY LABORATORIES INChistory →COM3.49%$17M271.6K
11AON PLCSHS CL A3.40%$16M112.4K
12LYVLIVE NATION ENTERTAINMENT INhistory →COM3.10%$15M302.7K
13DATATABLEAU SOFTWARE INChistory →CL A3.04%$15M121.8K
14POLARITYTE INCCOM2.79%$13M995.0K
15JACKJACK IN THE BOX INChistory →COM2.13%$10M131.7K
16ALTERYX INCCOM CL A2.10%$10M169.4K
17PRKSSEAWORLD ENTMT INChistory →COM2.03%$10M441.1K
18CRMSALESFORCE COM INChistory →COM1.84%$9M64.7K
19WDAYWORKDAY INChistory →CL A1.65%$8M49.6K
20SABRSABRE CORPhistory →COM1.57%$8M348.6K
21NFLXNETFLIX INChistory →COM1.06%$5M19.0K
22ENCANA CORPCOM0.72%$3M600.0K
23DUKDUKE ENERGY CORP NEWCOM NEW0.54%$3M30.0K
24COPCONOCOPHILLIPSCOM0.52%$2M40.0K
25EDCONSOLIDATED EDISON INCCOM0.48%$2M30.0K
26CONTINENTAL RESOURCES INCCOM0.46%$2M55.0K
27PIONEER NAT RES COCOM0.41%$2M15.0K
28FANGDIAMONDBACK ENERGY INCCOM0.39%$2M20.0K
29ANADARKO PETE CORPCOM0.36%$2M40.0K
30VSTVISTRA ENERGY CORPCOM0.36%$2M75.0K
31CROXCROCS INCCOM0.34%$2M62.2K
32LNGCHENIERE ENERGY INCCOM NEW0.31%$1M25.0K
33MPCMARATHON PETE CORPCOM0.31%$1M25.0K
34DVNDEVON ENERGY CORP NEWCOM0.28%$1M60.0K
35SPIRIT AIRLS INCCOM0.27%$1M22.3K
36ARVNARVINAS INCCOM0.03%$129,00010.1K
37VIOTVIOMI TECHNOLOGY CO LTDSPONSORED ADS0.02%$84,00010.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2021$176M18Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$595M45Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$539M47May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$854M58Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020REVEALED$578M37Nov 18, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$383M30Nov 18, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$423M31May 15, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$436M48Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$536M63Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$805M86Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$692M86May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$481M37Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.