Dsam Partners (london) Ltd is an investment fund managing more than $176 million ran by Stephen Sales. There are currently 18 companies in Mr. Sales’s portfolio. The largest investments include GFL Environmental and Microsoft, together worth $44.2 million.
As of 8th November 2021, Dsam Partners (london) Ltd’s top holding is 700,000 shares of GFL Environmental currently worth over $26 million and making up 14.7% of the portfolio value.
Relative to the number of outstanding shares of GFL Environmental, Dsam Partners (london) Ltd owns less than approximately 0.1% of the company.
In addition, the fund holds 64,500 shares of Microsoft worth $18.2 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Alphabet Inc worth $17.7 million and the next is Antero Resources Corp worth $17.1 million, with 908,300 shares owned.
Currently, Dsam Partners (london) Ltd's portfolio is worth at least $176 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Dsam Partners (london) Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Stephen Sales serves as the Chief Operating Officer at Dsam Partners (london) Ltd.
In the most recent 13F filing, Dsam Partners (london) Ltd revealed that it had opened a new position in
Lucid and bought 551,100 shares worth $14 million.
On the other hand, there are companies that Dsam Partners (london) Ltd is getting rid of from its portfolio.
Dsam Partners (london) Ltd closed its position in Expedia Inc on 15th November 2021.
It sold the previously owned 230,000 shares for $37.7 million.
Stephen Sales also disclosed a decreased stake in GFL Environmental by 0.4%.
This leaves the value of the investment at $26 million and 700,000 shares.
The two most similar investment funds to Dsam Partners (london) Ltd are G&s Capital and Verabank, N.a. They manage $177 million and $177 million respectively.
Dsam Partners (london) Ltd’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Industrials — making up 28.9% of
the total portfolio value.
The fund focuses on investments in the United States as
33.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
28% of the total holdings value.
On the other hand, small-cap stocks make up only 5.6% of the portfolio.
The average market cap of the portfolio companies is close to $409 billion.
These positions were updated on November 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Expedia Group Inc |
Closed
230,000
|
$37,653,000 | |
| NCR Corp. |
Closed
654,631
|
$29,858,000 | |
| GFL Environmental Inc. |
44.09%
700,000
|
$26,005,000 | 14.74% |
| Micron Technology Inc. |
Closed
265,965
|
$22,602,000 | |
| Peloton Interactive Inc |
Closed
180,000
|
$22,324,000 | |
| Intuit Inc |
Closed
43,500
|
$21,322,000 | |
| Microsoft Corporation |
54.29%
64,500
|
$18,184,000 | 10.30% |
| Alphabet Inc |
53.03%
6,630
|
$17,671,000 | 10.01% |
| Antero Resources Corp |
63.73%
908,300
|
$17,085,000 | 9.68% |
| Aeva Technologies Inc |
Closed
1,500,000
|
$15,855,000 | |
| Amazon.com Inc. |
Closed
4,300
|
$14,793,000 | |
| Lucid Group, Inc. |
Opened
551,100
|
$13,987,000 | 7.93% |
| Constellium SE |
Closed
675,000
|
$12,791,000 | |
| Stellantis N.V |
49.12%
650,000
|
$12,415,000 | 7.03% |
| Gxo Logistics Incorporated |
Opened
148,000
|
$11,609,000 | 6.58% |
| Carrier Global Corporation |
40.17%
201,000
|
$10,404,000 | 5.90% |
| Aon plc. |
Closed
42,000
|
$10,028,000 | |
| One |
Closed
993,561
|
$9,916,000 | |
| Churchill Capital Corp IV |
Closed
330,325
|
$9,520,000 | |
| Stem Inc |
57.95%
370,500
|
$8,851,000 | 5.02% |
| Vontier Corporation |
77.16%
241,600
|
$8,118,000 | 4.60% |
| Decarbonization Plus Acqu Co |
Closed
709,849
|
$7,319,000 | |
| Occidental Pete Corp |
79.60%
222,900
|
$6,593,000 | 3.74% |
| XPO Logistics Inc |
45.72%
81,900
|
$6,518,000 | 3.69% |
| Tortoise Acquisition Corp. II |
Closed
635,912
|
$6,378,000 | |
| Rocket Pharmaceuticals Inc |
Closed
140,270
|
$6,213,000 | |
| Volta Inc |
Opened
675,900
|
$5,847,000 | 3.31% |
| Xos Inc |
Opened
1,203,000
|
$5,570,000 | 3.16% |
| BridgeBio Pharma Inc |
Closed
80,384
|
$4,900,000 | |
| Krystal Biotech Inc |
Closed
70,274
|
$4,779,000 | |
| dMY Technology Group, Inc. III |
Closed
426,732
|
$4,562,000 | |
| Celldex Therapeutics Inc. |
Closed
135,907
|
$4,545,000 | |
| MercadoLibre Inc |
Closed
2,500
|
$3,894,000 | |
| Yandex N V |
Closed
55,000
|
$3,891,000 | |
| Epam Sys Inc |
Closed
6,500
|
$3,321,000 | |
| Martin Marietta Matls Inc |
Closed
8,057
|
$2,835,000 | |
| Markforged Holding Corporati |
Opened
431,500
|
$2,831,000 | 1.60% |
| Hyzon Motors Inc |
Opened
360,000
|
$2,498,000 | 1.42% |
| Vulcan Matls Co |
Closed
12,647
|
$2,201,000 | |
| Iovance Biotherapeutics Inc |
Closed
81,627
|
$2,124,000 | |
| Immatics N.v |
Closed
152,990
|
$1,776,000 | |
| Cenovus Energy Inc |
Closed
171,000
|
$1,638,000 | |
| Option Care Health, Inc. |
Closed
74,583
|
$1,631,000 | |
| Ovintiv Inc |
Closed
51,800
|
$1,630,000 | |
| Summit Matls Inc |
Closed
43,741
|
$1,524,000 | |
| Neximmune Inc |
Closed
89,500
|
$1,461,000 | |
| Applied Therapeutics, Inc. |
Closed
67,125
|
$1,395,000 | |
| Allogene Therapeutics Inc |
62.50%
54,000
|
$1,388,000 | 0.79% |
| Eagle Matls Inc |
Closed
9,609
|
$1,366,000 | |
| Acutus Med Inc |
Closed
71,848
|
$1,220,000 | |
| Doma Holdings Inc |
Opened
123,000
|
$910,000 | 0.52% |
| Arya Sciences Acqu Corp Iv |
Closed
20,000
|
$214,000 | |
| No transactions found | |||
| Showing first 500 out of 52 holdings | |||