SEC 13F Intelligence

Managers / Q1 2019 · view latest →

DSAM Partners (London) Ltd

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

Reported Value
$692M
Q1 2019
Positions
86
Filings on Record
16
2019–present window
Filed
May 15, 2019
original filing

Summary

Dsam Partners (London) Ltd reported $692M in U.S.-listed holdings across 86 positions for Q1 2019.

Its largest position, META, represents 7.1% of the portfolio.

Compared with Q4 2018, the fund opened 72 new positions and exited 23.

Portfolio Metrics

Turnover
+54.3%
vs prior filed quarter
Top-10 Concentration
+45.0%
share of reported value
Largest Position
+7.1%
Facebook
New / Exited
72 / 23
positions this quarter

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: 97.1%ADR: 1.9%Other: 0.9%
  • Common Stock · 97.1% · $673M
  • ADR · 1.9% · $13M
  • Other · 0.9% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
METAFACEBOOK INCNEW+296.0K296.0K+$49M$49M
FOXAFOX CORPNEW+948.8K948.8K+$35M$35M
HLTHILTON WORLDWIDE HLDGS INCNEW+308.2K308.2K+$26M$26M
ADIANALOG DEVICES INCNEW+239.4K239.4K+$25M$25M
DLTRDOLLAR TREE INCNEW+238.7K238.7K+$25M$25M
GWREGUIDEWIRE SOFTWARE INCNEW+237.5K237.5K+$23M$23M
SANDERSON FARMS INCNEW+159.2K159.2K+$21M$21M
FISVFISERV INCNEW+226.9K226.9K+$20M$20M

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

Holdings — Q1 2019

86 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1METAFACEBOOK INChistory →CL A7.13%$49M296.0K
2IQVIQVIA HLDGS INChistory →COM6.53%$45M314.1K
3FOXAFOX CORPhistory →CL A COM5.03%$35M948.8K
4VSTVISTRA ENERGY CORPhistory →COM4.23%$29M1.13M
5CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A4.05%$28M80.8K
6NFLXNETFLIX INChistory →COM3.73%$26M72.4K
7HLTHILTON WORLDWIDE HLDGS INChistory →COM3.70%$26M308.2K
8ADIANALOG DEVICES INChistory →COM3.64%$25M239.4K
9DLTRDOLLAR TREE INChistory →COM3.62%$25M238.7K
10GWREGUIDEWIRE SOFTWARE INChistory →COM3.33%$23M237.5K
11LYVLIVE NATION ENTERTAINMENT INhistory →COM3.15%$22M343.6K
12SANDERSON FARMS INCCOM3.03%$21M159.2K
13ADSKAUTODESK INChistory →COM3.00%$21M133.2K
14FISVFISERV INChistory →COM2.89%$20M226.9K
15BABOEING COhistory →COM2.81%$19M50.9K
16RLRALPH LAUREN CORPhistory →CL A2.58%$18M137.8K
17TSNTYSON FOODS INChistory →CL A2.41%$17M239.9K
18MELIMERCADOLIBRE INChistory →COM2.38%$16M32.5K
19ALTERYX INCCOM CL A2.26%$16M186.3K
20NOWSERVICENOW INChistory →COM2.25%$16M63.3K
21ALLOALLOGENE THERAPEUTICS INChistory →COM2.05%$14M490.4K
22CPBCAMPBELL SOUP COhistory →COM1.94%$13M352.7K
23POLARITYTE INCCOM1.63%$11M1.05M
24NTNXNUTANIX INChistory →CL A1.57%$11M287.9K
25ELVANTHEM INChistory →COM1.45%$10M34.9K
26DHID R HORTON INChistory →COM1.42%$10M237.0K
27LENLENNAR CORPhistory →CL A1.41%$10M199.1K
28XILINX INCCOM1.41%$10M77.1K
29PIONEER NAT RES COCOM1.10%$8M50.0K
30ECECOPETROL S ASPONSORED ADS0.85%$6M275.0K
31GRMNGARMIN LTDSHS0.84%$6M67.2K
32PARSLEY ENERGY INCCL A0.84%$6M300.0K
33PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR0.80%$6M350.0K
34AMANTERO MIDSTREAM CORPCOM0.75%$5M375.0K
35ENCANA CORPCOM0.73%$5M700.0K
36TSLATESLA INCCOM0.72%$5M17.9K
37HESHESS CORPCOM0.70%$5M80.0K
38MARATHON OIL CORPCOM0.60%$4M250.0K
39FSLRFIRST SOLAR INCCOM0.57%$4M75.0K
40VLOVALERO ENERGY CORP NEWCOM0.55%$4M45.0K
41PGPROCTER AND GAMBLE COCOM0.54%$4M36.0K
42FCXFREEPORT-MCMORAN INCCL B0.51%$4M275.0K
43LNGCHENIERE ENERGY INCCOM NEW0.49%$3M50.0K
44WPX ENERGY INCCOM0.47%$3M250.0K
45DVNDEVON ENERGY CORP NEWCOM0.41%$3M90.0K
46ELLAUDER ESTEE COS INCCL A0.38%$3M15.8K
47MAMASTERCARD INCCL A0.36%$3M10.7K
48PANWPALO ALTO NETWORKS INCCOM0.34%$2M9.8K
49ZSZSCALER INCCOM0.34%$2M33.2K
50TNDMTANDEM DIABETES CARE INCCOM NEW0.31%$2M33.9K
51CTRIP COM INTL LTDSPONSORED ADS0.26%$2M41.8K
52ETSYETSY INCCOM0.23%$2M24.1K
53PRECISION BIOSCIENCES INCCOM0.19%$1M75.0K
54ACIAACACIA COMMUNICATIONS INCCOM0.18%$1M21.3K
55TERRAFORM PWR INCCOM CL A0.07%$455,00033.1K
56CDNSCADENCE DESIGN SYSTEM INCCOM0.06%$414,0006.5K
57CLHCLEAN HARBORS INCCOM0.05%$376,0005.3K
58JAZZJAZZ PHARMACEUTICALS PLCSHS USD0.05%$369,0002.6K
59ROCKGIBRALTAR INDS INCCOM0.05%$354,0008.7K
60SINCLAIR BROADCAST GROUP INCCL A0.05%$353,0009.2K
61GIIIG-III APPAREL GROUP LTDCOM0.05%$349,0008.7K
62UNFUNIFIRST CORP MASSCOM0.05%$348,0002.3K
63FSSFEDERAL SIGNAL CORPCOM0.05%$344,00013.2K
64PERFICIENT INCCOM0.05%$338,00012.3K
65TGTTARGET CORPCOM0.05%$321,0004.0K
66XRAYDENTSPLY SIRONA INCCOM0.05%$320,0006.5K
67BIOBIO RAD LABS INCCL A0.05%$313,0001.0K
68COSTCOSTCO WHSL CORP NEWCOM0.04%$299,0001.2K
69SAICSCIENCE APPLICATNS INTL CP NCOM0.04%$288,0003.7K
70PRGSPROGRESS SOFTWARE CORPCOM0.04%$287,0006.5K
71CORECORE MARK HOLDING CO INCCOM0.04%$284,0007.7K
72MEIMETHODE ELECTRS INCCOM0.04%$281,0009.8K
73MBIMBIA INCCOM0.04%$277,00029.1K
74ENVESTNET INCCOM0.04%$259,0004.0K
75REV GROUP INCCOM0.03%$235,00021.5K
76KMXCARMAX INCCOM0.03%$234,0003.4K
77KSSKOHLS CORPCOM0.03%$232,0003.4K
78LULULULULEMON ATHLETICA INCCOM0.03%$220,0001.3K
79VCYTVERACYTE INCCOM0.03%$213,0008.5K
80UPLAND SOFTWARE INCCOM0.03%$212,0005.0K
81ANFABERCROMBIE & FITCH COCL A0.03%$204,0007.4K
82BYDBOYD GAMING CORPCOM0.03%$203,0007.4K
83CSGPCOSTAR GROUP INCCOM0.03%$201,000431
84RUNSUNRUN INCCOM0.03%$189,00013.4K
85SWITCH INCCL A0.02%$124,00012.0K
86SUPERIOR ENERGY SVCS INCCOM0.01%$66,00014.2K

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 ↗.