SEC 13F Intelligence

Managers / Q3 2020 · view latest →

DSAM Partners (London) Ltd

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

Reported Value
$578M
Q3 2020
Positions
37
includes revealed positions
Filings on Record
16
2019–present window
Filed
Nov 18, 2020
amendment (RESTATEMENT)

Summary

Dsam Partners (London) Ltd reported $578M in U.S.-listed holdings across 37 positions for Q3 2020.

Its largest position, GFL, represents 8.8% of the portfolio.

Compared with Q2 2020, the fund opened 14 new positions and exited 7.

Portfolio Metrics

Turnover
+20.5%
vs prior filed quarter
Top-10 Concentration
+60.1%
share of reported value
Largest Position
+8.8%
Gfl Environmental
New / Exited
14 / 7
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: 83.0%Other: 9.8%ADR: 7.2%
  • Common Stock · 83.0% · $480M
  • Other · 9.8% · $56M
  • ADR · 7.2% · $42M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LINDE PLCNEW+82.0K82.0K+$20M$20M
ANAPLAN INCNEW+304.9K304.9K+$19M$19M
FORTRESS VALUE ACQUISITION CNEW+1.30M1.30M+$18M$18M
FISVFISERV INCNEW+137.5K137.5K+$14M$14M
INMDINMODE LTDNEW+370.5K370.5K+$13M$13M
SNAPSNAP INCNEW+377.4K377.4K+$10M$10M
LIBERTY GLOBAL PLCNEW+454.1K454.1K+$10M$10M
ORCLORACLE CORPREVEALEDNEW+150.0K150.0K+$9M$9M

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

Holdings — Q3 2020REVEALED

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GFLGFL ENVIRONMENTAL INChistory →SUB VTG SHS8.77%$51M2.38M
2CARRCARRIER GLOBAL CORPORATIONhistory →COM7.56%$44M1.43M
3BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS6.33%$37M124.3K
4METAFACEBOOK INChistory →CL A6.31%$36M139.1K
5MSFTMICROSOFT CORPhistory →COM6.17%$36M169.5K
6GOOGALPHABET INChistory →CAP STK CL C5.55%$32M21.8K
7CLVTCLARIVATE PLChistory →ORD SHS5.46%$32M1.02M
8AMZNAMAZON COM INChistory →COM5.18%$30M9.5K
9BJBJS WHSL CLUB HLDGS INChistory →COM4.46%$26M620.4K
10NOWSERVICENOW INChistory →COM4.29%$25M51.1K
11LINDE PLCSHS3.38%$20M82.0K
12ANAPLAN INCCOM3.30%$19M304.9K
13FORTRESS VALUE ACQUISITION CCOM CL A3.06%$18M1.30M
14ACTIVISION BLIZZARD INCCOM2.84%$16M202.4K
15FISVFISERV INChistory →COM2.45%$14M137.5K
16INMDINMODE LTDhistory →SHS2.32%$13M370.5K
17TMUST-MOBILE US INChistory →COM2.07%$12M104.6K
18SNAPSNAP INChistory →CL A1.71%$10M377.4K
19LIBERTY GLOBAL PLCSHS CL A1.65%$10M454.1K
20UNHUNITEDHEALTH GROUP INChistory →COM1.47%$8M27.3K
21LYVLIVE NATION ENTERTAINMENT INhistory →COM1.47%$8M157.2K
22NBISYANDEX N Vhistory →SHS CLASS A1.44%$8M127.1K
23ALLOALLOGENE THERAPEUTICS INChistory →COM1.19%$7M183.0K
24GRUBHUB INCCOM1.13%$7M90.7K
25MELIMERCADOLIBRE INCCOM0.94%$5M5.0K
26JDJD.COM INCSPON ADR CL A0.87%$5M65.0K
27KOCOCA COLA COCOM0.86%$5M101.2K
28RCKTROCKET PHARMACEUTICALS INCREVEALEDCOM0.71%$4M179.6K
29HRTXHERON THERAPEUTICS INCCOM0.67%$4M261.3K
30BIOHAVEN PHARMACTL HLDG CO LCOM0.55%$3M49.0K
31VMCVULCAN MATLS COCOM0.33%$2M14.3K
32MLMMARTIN MARIETTA MATLS INCCOM0.31%$2M7.6K
33POLARITYTE INCCOM0.15%$884,000850.0K
34EXPEAGLE MATLS INCCOM0.15%$864,00010.0K
35SUMMIT MATLS INCCL A0.10%$588,00035.5K

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 ↗.