DSAM Partners (London) Ltd

CIK

1565061

Location

London, X0

Portfolio Value

Small $164,397,437

Diversification

Diversified

Filing Date

Global Rank

#4,838 / 6,035 ▼ 2262 · as of Sep 2021

Top Industry

Auto Manufacturers 16.1%

Period ended 5 years ago

Filed Nov 15, 2021 · 4y

7 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2021, never from the firm's own description.

Style

Concentrated

The top 10 positions are 87.8% of the book (60%+)

Turnover

Medium turnover

80.5% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 4.2 quarters, but 27.7% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2021-09-30, active share 82.1%; sector active share 55.1% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

15 tracked positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021

Top Position

15.8%

+8.8 pts

Top 5

56.5%

+23.4 pts

Top 10

87.8%

+27.4 pts

HHI

913

Diversified+444

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Industrials	36.6%	$60,105,369	5
Consumer Cyclical	16.1%	$26,401,918	2
Technology	16.0%	$26,301,600	2
Energy	14.4%	$23,678,505	2
Communication Services	10.7%	$17,671,000	1
Utilities	5.4%	$8,851,245	1
Healthcare	0.8%	$1,387,800	1
Unclassified	0.0%	$0	1

Last Quarter's Activity

Export CSV

Sep 30, 2021 vs Jun 30, 2021

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
AR	ANTERO RESOURCES Corp	−1,595,700	908,300	$17,085,123
OXY	Occidental Petroleum Corp	−869,600	222,900	$6,593,382
VNT	Vontier Corp	−816,400	241,600	$8,117,760
STLA	Stellantis N.V.	−627,420	650,000	$12,415,000
GFL	GFL Environmental Inc.	−552,000	700,000	$26,005,000
STEM	Stem, Inc.	−510,500	370,500	$8,851,245
CARR	CARRIER GLOBAL Corp	−134,925	201,000	$10,403,760
ALLO	Allogene Therapeutics, Inc.	−90,000	54,000	$1,387,800
MSFT	Microsoft Corp	−76,621	64,500	$18,183,840
XPO	XPO, Inc.	−68,991	81,900	$6,517,600
GOOG	Alphabet Inc.	−7,485	6,630	$17,671,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
LCID	Lucid Group, Inc.	551,100	$13,986,918
GXO	GXO Logistics, Inc.	148,000	$11,609,120
XOS	Xos, Inc.	1,203,000	$5,569,889
—		675,900	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXPE	Expedia Group, Inc.	230,000	$37,653,300
VYX	NCR Voyix Corp	654,631	$29,857,725
MU	Micron Technology Inc	265,965	$22,601,705
PTON	Peloton Interactive, Inc.	180,000	$22,323,600
INTU	Intuit Inc.	43,500	$21,322,395
AEVA	Aeva Technologies, Inc.	1,500,000	$15,855,000
AMZN	Amazon Com Inc	4,300	$14,792,688
CSTM	Constellium SE	675,000	$12,791,250
AON	Aon plc	42,000	$10,027,920
CCIV	Lucid Group, Inc.	330,325	$9,520,000
RCKT	Rocket Pharmaceuticals, Inc.	140,270	$6,212,558
BBIO	BridgeBio Pharma, Inc.	80,384	$4,900,208
KRYS	Krystal Biotech, Inc.	70,274	$4,778,632
DMYI	IonQ, Inc.	426,732	$4,562,000
CLDX	Celldex Therapeutics, Inc.	135,907	$4,544,730
MELI	Mercadolibre Inc	2,500	$3,894,475
NBIS	Nebius Group N.V.	55,000	$3,891,000
EPAM	EPAM Systems, Inc.	6,500	$3,321,240
MLM	Martin Marietta Materials Inc	8,057	$2,834,533
VMC	Vulcan Materials CO	12,647	$2,201,463
IOVA	Iovance Biotherapeutics, Inc.	81,627	$2,123,934
IMTX	Immatics N.V.	152,990	$1,776,213
CVE	Cenovus Energy Inc.	171,000	$1,638,180
OPCH	Option Care Health, Inc.	74,583	$1,631,130
OVV	Ovintiv Inc.	51,800	$1,630,146
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

15 tracked positions · $164,397,437 total · filing declares 18 positions · $176,484,000 · as of Sep 30, 2021

All sectors Communication Services Consumer Cyclical Energy Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
GFL	GFL Environmental Inc. Industrials	Reduced	700,000	-552,000	$26,005,000	−34.9%	7+	before history	15.82%
MSFT	Microsoft Corp Technology	Reduced	64,500	-76,621	$18,183,840	−52.4%	7+	before history	11.06%
GOOG	Alphabet Inc. Communication Services	Reduced	6,630	-7,485	$17,671,000	−50.0%	6	unpriced	10.75%
AR	ANTERO RESOURCES Corp Energy	Reduced	908,300	-1,595,700	$17,085,123	−54.6%	4	$5.89	10.39%
LCID	Lucid Group, Inc. Consumer Cyclical	NEW	551,100	NEW	$13,986,918	NEW	1	$23.17	8.51%
STLA	Stellantis N.V. Consumer Cyclical	Reduced	650,000	-627,420	$12,415,000	−50.7%	2	$18.80	7.55%
GXO	GXO Logistics, Inc. Industrials	NEW	148,000	NEW	$11,609,120	NEW	1	$75.70	7.06%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	201,000	-134,925	$10,403,760	−36.3%	6	$25.08	6.33%
STEM	Stem, Inc. Utilities	Reduced	370,500	-510,500	$8,851,245	−72.1%	2	$27.22	5.38%
VNT	Vontier Corp Technology	Reduced	241,600	-816,400	$8,117,760	−76.4%	4	$31.68	4.94%
OXY	Occidental Petroleum Corp Energy	Reduced	222,900	-869,600	$6,593,382	−80.7%	3	$25.54	4.01%
XPO	XPO, Inc. Industrials	Reduced	81,900	-68,991	$6,517,600	−69.1%	2	$82.20	3.96%
XOS	Xos, Inc. Industrials	NEW	1,203,000	NEW	$5,569,889	NEW	1	$8.42	3.39%
ALLO	Allogene Therapeutics, Inc. Healthcare	Reduced	54,000	-90,000	$1,387,800	−63.0%	7+	before history	0.84%
		NEW	675,900	NEW	$0	NEW	1	unpriced	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.