Managers / Q2 2019 · view latest →
DSAM Partners (London) Ltd
CIK 0001565061 · 14-15 CONDUIT STREET, LONDON, X0, W1S 2XJ · 442070168600
Summary
Dsam Partners (London) Ltd reported $805M in U.S.-listed holdings across 86 positions for Q2 2019.
Its largest position, IQV, represents 3.8% of the portfolio.
Compared with Q1 2019, the fund opened 61 new positions and exited 61.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 87.9% · $708M
- Other · 6.8% · $54M
- ADR · 5.3% · $43M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PRKSSEAWORLD ENTMT INC | NEW | +838.5K | 838.5K | +$26M | $26M |
| SESEA LTD | NEW | +699.3K | 699.3K | +$23M | $23M |
| DISDISNEY WALT CO | NEW | +157.1K | 157.1K | +$22M | $22M |
| AON PLC | NEW | +112.2K | 112.2K | +$22M | $22M |
| LKNCYLUCKIN COFFEE INC | NEW | +998.3K | 998.3K | +$19M | $19M |
| ZMZOOM VIDEO COMMUNICATIONS IN | NEW | +212.1K | 212.1K | +$19M | $19M |
| RPDRAPID7 INC | NEW | +314.7K | 314.7K | +$18M | $18M |
| CHWYCHEWY INC | NEW | +498.1K | 498.1K | +$17M | $17M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2021 | $176M | 18 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $595M | 45 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $539M | 47 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $854M | 58 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020REVEALED | $578M | 37 | Nov 18, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2020 | $383M | 30 | Nov 18, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2020 | $423M | 31 | May 15, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2019 | $436M | 48 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $536M | 63 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $805M | 86 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $692M | 86 | May 15, 2019 | 13F-HR | changes · 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 ↗.