Managers / Q4 2019 · view latest →
DSAM Partners (London) Ltd
CIK 0001565061 · 14-15 CONDUIT STREET, LONDON, X0, W1S 2XJ · 442070168600
Summary
Dsam Partners (London) Ltd reported $436M in U.S.-listed holdings across 48 positions for Q4 2019.
Its largest position, GOOG, represents 7.4% of the portfolio.
Compared with Q3 2019, the fund opened 31 new positions and exited 46.
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 · 82.5% · $360M
- ADR · 12.4% · $54M
- Other · 5.1% · $22M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VIRGIN GALACTIC HOLDINGS INC | NEW | +2.52M | 2.52M | +$29M | $29M |
| GRUBHUB INC | NEW | +428.4K | 428.4K | +$21M | $21M |
| GARDNER DENVER HLDGS INC | NEW | +528.1K | 528.1K | +$19M | $19M |
| TSLATESLA INC | NEW | +45.1K | 45.1K | +$19M | $19M |
| PRKSSEAWORLD ENTMT INC | NEW | +584.7K | 584.7K | +$19M | $19M |
| CSTMCONSTELLIUM SE | NEW | +1.07M | 1.07M | +$14M | $14M |
| STARS GROUP INC | NEW | +472.5K | 472.5K | +$12M | $12M |
| PYPLPAYPAL HLDGS INC | NEW | +111.5K | 111.5K | +$12M | $12M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INChistory → | CAP STK CL C | 7.42% | $32M | 24.2K |
| 2 | VIRGIN GALACTIC HOLDINGS INC | COM | 6.69% | $29M | 2.52M |
| 3 | CCKCROWN HOLDINGS INChistory → | COM | 6.38% | $28M | 383.5K |
| 4 | BABAALIBABA GROUP HLDG LTDhistory → | SPONSORED ADS | 5.54% | $24M | 113.9K |
| 5 | TSNTYSON FOODS INChistory → | CL A | 5.43% | $24M | 259.8K |
| 6 | GRUBHUB INC | COM | 4.78% | $21M | 428.4K |
| 7 | GARDNER DENVER HLDGS INC | COM | 4.45% | $19M | 528.1K |
| 8 | KBRKBR INChistory → | COM | 4.43% | $19M | 633.0K |
| 9 | TSLATESLA INChistory → | COM | 4.33% | $19M | 45.1K |
| 10 | PRKSSEAWORLD ENTMT INChistory → | COM | 4.25% | $19M | 584.7K |
| 11 | FISVFISERV INChistory → | COM | 3.42% | $15M | 129.1K |
| 12 | SANDERSON FARMS INC | COM | 3.40% | $15M | 84.2K |
| 13 | FICOFAIR ISAAC CORPhistory → | COM | 3.34% | $15M | 38.8K |
| 14 | CSTMCONSTELLIUM SEhistory → | CL A SHS | 3.29% | $14M | 1.07M |
| 15 | CRMSALESFORCE COM INChistory → | COM | 2.90% | $13M | 77.7K |
| 16 | STARS GROUP INC | COM | 2.83% | $12M | 472.5K |
| 17 | PYPLPAYPAL HLDGS INChistory → | COM | 2.77% | $12M | 111.5K |
| 18 | VIPSVIPSHOP HLDGS LTDhistory → | SPONSORED ADS A | 2.52% | $11M | 774.8K |
| 19 | LKNCYLUCKIN COFFEE INChistory → | SPONSORED ADS | 2.35% | $10M | 260.2K |
| 20 | RACEFERRARI N Vhistory → | COM | 2.34% | $10M | 61.5K |
| 21 | PLNTPLANET FITNESS INChistory → | CL A | 2.26% | $10M | 131.8K |
| 22 | NEW RELIC INC | COM | 2.14% | $9M | 142.1K |
| 23 | CRWDCROWDSTRIKE HLDGS INChistory → | CL A | 1.92% | $8M | 167.4K |
| 24 | COTYCOTY INChistory → | COM CL A | 1.38% | $6M | 533.8K |
| 25 | SESEA LTDhistory → | SPONSORED ADS | 1.19% | $5M | 128.7K |
| 26 | ACTIVISION BLIZZARD INC | COM | 1.17% | $5M | 85.7K |
| 27 | NBISYANDEX N V | SHS CLASS A | 0.90% | $4M | 90.0K |
| 28 | RCLROYAL CARIBBEAN CRUISES LTD | COM | 0.83% | $4M | 27.0K |
| 29 | BIDUBAIDU INC | SPON ADR REP A | 0.81% | $4M | 28.0K |
| 30 | NCLHNORWEGIAN CRUISE LINE HLDG L | SHS | 0.81% | $4M | 60.6K |
| 31 | DKSDICKS SPORTING GOODS INC | COM | 0.57% | $2M | 50.0K |
| 32 | POLARITYTE INC | COM | 0.55% | $2M | 922.0K |
| 33 | TGTTARGET CORP | COM | 0.47% | $2M | 16.0K |
| 34 | CCLCARNIVAL CORP | UNIT 99/99/9999 | 0.37% | $2M | 31.6K |
| 35 | NTNXNUTANIX INC | CL A | 0.32% | $1M | 45.0K |
| 36 | VEON LTD | SPONSORED ADR | 0.29% | $1M | 500.0K |
| 37 | ALLOALLOGENE THERAPEUTICS INC | COM | 0.21% | $904,000 | 34.8K |
| 38 | CLDRCLOUDERA INC | COM | 0.13% | $588,000 | 50.6K |
| 39 | DOCUDOCUSIGN INC | COM | 0.11% | $495,000 | 6.7K |
| 40 | RITE AID CORP | COM | 0.11% | $495,000 | 32.0K |
| 41 | ZUMZZUMIEZ INC | COM | 0.10% | $435,000 | 12.6K |
| 42 | PLABPHOTRONICS INC | COM | 0.09% | $381,000 | 24.2K |
| 43 | PGNYPROGYNY INC | COM | 0.09% | $374,000 | 13.6K |
| 44 | DOMODOMO INC | COM CL B | 0.08% | $361,000 | 16.6K |
| 45 | RHRH | COM | 0.06% | $267,000 | 1.3K |
| 46 | HIBBETT SPORTS INC | COM | 0.06% | $264,000 | 9.4K |
| 47 | PTONPELOTON INTERACTIVE INC | CL A COM | 0.06% | $263,000 | 9.2K |
| 48 | BKEBUCKLE INC | COM | 0.06% | $243,000 | 9.0K |
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 ↗.