SEC 13F Intelligence

Managers / Q4 2020 · view latest →

DSAM Partners (London) Ltd

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

Reported Value
$854M
Q4 2020
Positions
58
Filings on Record
16
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Dsam Partners (London) Ltd reported $854M in U.S.-listed holdings across 58 positions for Q4 2020.

Its largest position, GFL, represents 6.4% of the portfolio.

Compared with Q3 2020, the fund opened 34 new positions and exited 13.

Portfolio Metrics

Turnover
+30.9%
vs prior filed quarter
Top-10 Concentration
+41.7%
share of reported value
Largest Position
+6.4%
Gfl Environmental
New / Exited
34 / 13
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: 87.8%Other: 8.8%ADR: 3.4%
  • Common Stock · 87.8% · $750M
  • Other · 8.8% · $75M
  • ADR · 3.4% · $29M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MUMICRON TECHNOLOGY INCNEW+644.2K644.2K+$48M$48M
MPMP MATERIALS CORPNEW+1.00M1.00M+$32M$32M
VNTVONTIER CORPORATIONNEW+875.8K875.8K+$29M$29M
EXPEEXPEDIA GROUP INCNEW+182.3K182.3K+$24M$24M
STAR PEAK ENERGY TRANSITIONNEW+1.02M1.02M+$21M$21M
QRVOQORVO INCNEW+125.1K125.1K+$21M$21M
ROMEO POWER INCNEW+868.2K868.2K+$20M$20M
CCKCROWN HLDGS INCNEW+183.6K183.6K+$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 2020

58 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GFLGFL ENVIRONMENTAL INChistory →SUB VTG SHS6.35%$54M1.86M
2MUMICRON TECHNOLOGY INChistory →COM5.67%$48M644.2K
3CARRCARRIER GLOBAL CORPORATIONhistory →COM5.66%$48M1.28M
4MPMP MATERIALS CORPhistory →COM CL A3.77%$32M1.00M
5GOOGALPHABET INChistory →CAP STK CL C3.57%$30M17.4K
6MSFTMICROSOFT CORPhistory →COM3.53%$30M135.4K
7CLVTCLARIVATE PLChistory →ORD SHS3.47%$30M999.0K
8VNTVONTIER CORPORATIONhistory →COM3.42%$29M875.8K
9BJBJS WHSL CLUB HLDGS INChistory →COM3.26%$28M747.4K
10AMZNAMAZON COM INChistory →COM3.00%$26M7.9K
11UNHUNITEDHEALTH GROUP INChistory →COM2.95%$25M71.9K
12EXPEEXPEDIA GROUP INChistory →COM NEW2.83%$24M182.3K
13FISVFISERV INChistory →COM2.56%$22M192.4K
14STAR PEAK ENERGY TRANSITIONCL A2.45%$21M1.02M
15QRVOQORVO INChistory →COM2.44%$21M125.1K
16ROMEO POWER INCCOM2.29%$20M868.2K
17CCKCROWN HLDGS INChistory →COM2.15%$18M183.6K
18INTERPRIVATE ACQUISITION CORCOM2.05%$18M1.21M
19BFTFOLEY TRASIMENE ACQUISITIONhistory →COM CL A2.05%$17M1.16M
20NOWSERVICENOW INChistory →COM1.92%$16M29.7K
21LYVLIVE NATION ENTERTAINMENT INhistory →COM1.89%$16M220.0K
22TMUST-MOBILE US INChistory →COM1.79%$15M113.1K
23ANAPLAN INCCOM1.72%$15M204.2K
24OZONOZON HLDGS PLChistory →SPONSORED ADS1.70%$15M350.6K
25VTRSVIATRIS INChistory →COM1.67%$14M763.5K
26GCMGGCM GROSVENOR INChistory →COM CL A1.56%$13M1.00M
27METAFACEBOOK INChistory →CL A1.55%$13M48.5K
28RCKTROCKET PHARMACEUTICALS INChistory →COM1.54%$13M239.7K
29PDDPINDUODUO INChistory →SPONSORED ADS1.45%$12M69.8K
30ONON SEMICONDUCTOR CORPhistory →COM1.36%$12M353.9K
31ARANTERO RESOURCES CORPhistory →COM1.33%$11M2.09M
32INMDINMODE LTDhistory →SHS1.31%$11M236.1K
33BLUESCAPE OPPORTUNITIES ACQUUNIT 99/99/99991.31%$11M1.00M
34DISDISNEY WALT COhistory →COM1.23%$11M58.0K
35CVNACARVANA COhistory →CL A1.22%$10M43.5K
36VRTXVERTEX PHARMACEUTICALS INChistory →COM1.09%$9M39.5K
37RUNSUNRUN INChistory →COM1.02%$9M125.8K
38SMARTSHEET INCCOM CL A1.00%$9M123.9K
39HRTXHERON THERAPEUTICS INCCOM0.87%$7M351.2K
40BBIOBRIDGEBIO PHARMA INCCOM0.83%$7M99.9K
41KRONOS BIO INCCOM0.70%$6M200.1K
42MLMMARTIN MARIETTA MATLS INCCOM0.63%$5M18.9K
43OPENOPENDOOR TECHNOLOGIES INCCOM0.62%$5M234.7K
44ALLOALLOGENE THERAPEUTICS INCCOM0.62%$5M208.8K
45KRYSKRYSTAL BIOTECH INCCOM0.62%$5M87.6K
46STABLE RD ACQUISITION CORPCOM CL A0.58%$5M274.9K
47VMCVULCAN MATLS COCOM0.57%$5M32.7K
48IOVAIOVANCE BIOTHERAPEUTICS INCCOM0.55%$5M102.2K
49MELIMERCADOLIBRE INCCOM0.37%$3M1.9K
50VYXNCR CORP NEWCOM0.35%$3M80.0K
51CLDXCELLDEX THERAPEUTICS INC NEWCOM NEW0.35%$3M170.0K
52VIPSVIPSHOP HOLDINGS LIMITEDSPONSORED ADS A0.25%$2M76.0K
53EXPEAGLE MATLS INCCOM0.25%$2M21.0K
54SUMMIT MATLS INCCL A0.22%$2M93.5K
55EPAMEPAM SYS INCCOM0.21%$2M5.0K
56AFIBACUTUS MED INCCOM0.18%$2M52.9K
57IMMATICS N.VSHS0.09%$806,00074.7K
58POLARITYTE INCCOM0.02%$170,000249.3K

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 ↗.