DP
DSAM Partners (London) Ltd Historical SEC 13F Holdings & Archive (Q3 2021)
DSAM Partners (London) LtdCIK: 0001565061
Sector-focusedQuality / disciplined sizingLong-term holder
Total reported value
$176.5M
Reporting period: 2021-09-30 · Number of holdings: 18
DSAM Partners (London) Ltd disclosed 18 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $176.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 32.32
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 36
- Sizing Uniformity
- 93.07
DSAM Partners (London) Ltd's disclosed holdings carry a Herfindahl concentration index of 0.081 — mathematically equivalent to about 12 equally-sized positions, close to its 18 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.69), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd GFL
-44.1% -$14.0M
New buy CCIVGBP
New buy GXO
Sold out EXPE
Sold out VYX
Add GOOG
-53.0% -$17.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 14.74% | +8.03% | -44.09% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.30% | +3.88% | -54.29% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.01% | +4.07% | -53.03% | |
| 4 | AR | Antero Resources CORP | Stock-Energy | 9.68% | +3.36% | -63.73% | |
| 5 | CCIVGBP | Lucid Group Inc | Stock-Other | 7.93% | +7.93% | NEW | |
| 6 | STLA | Stellantis N.V. | Stock-Consumer Disc | 7.03% | +2.80% | -49.12% | |
| 7 | GXO | Gxo Logistics Inc | Stock-Industrials | 6.58% | +6.58% | NEW | |
| 8 | CARR | Carrier Global CORP | Stock-Industrials | 5.90% | +3.16% | -40.17% | |
| 9 | STEM | Stem, Inc. | Stock-Other | 5.02% | -0.31% | -57.95% | |
| 10 | VNT | Vontier CORP | Stock-Tech | 4.60% | -1.19% | -77.16% | |
| 11 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.74% | -2.00% | -79.60% | |
| 12 | XPO | Xpo Inc | Stock-Industrials | 3.69% | +0.14% | -45.72% | |
| 13 | ✓ | Volta Inc | Stock-Other | 3.31% | +3.31% | NEW | |
| 14 | ✓ | Xos Inc | Stock-Other | 3.16% | +3.16% | NEW | |
| 15 | ✓ | Stock-Other | 1.60% | +1.60% | NEW | ||
| 16 | ✓ | Stock-Other | 1.42% | +1.42% | NEW | ||
| 17 | ALLO | Allogene Therapeutics Inc | Stock-Other | 0.79% | +0.16% | -62.50% | |
| 18 | ✓ | Doma Holdings Inc-a | Stock-Other | 0.52% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2021 Q3 | 18 | $176.5M | 0 | ||
| 2021 Q2 | 45 | $595.4M | 95 | ||
| 2021 Q1 | 47 | $539.2M | 100 | ||
| 2020 Q4 | 58 | $854.3M | 100 | ||
| 2020 Q3 | 35 | $564.7M | 80 | ||
| 2020 Q2 | 30 | $383.3M | 100 | ||
| 2020 Q1 | 31 | $422.9M | 100 | ||
| 2019 Q4 | 48 | $435.7M | 100 | ||
| 2019 Q3 | 63 | $535.7M | 100 | ||
| 2019 Q2 | 86 | $804.8M | 100 | ||
| 2019 Q1 | 86 | $692.4M | 100 | ||
| 2018 Q4 | 37 | $480.8M | 100 | ||
| 2018 Q3 | 114 | $682.0M | 100 | ||
| 2018 Q2 | 46 | $496.3M | 100 | ||
| 2018 Q1 | 40 | $589.4M | 100 | ||
| 2017 Q4 | 51 | $594.5M | 100 | ||
| 2017 Q3 | 47 | $718.1M | 84 | ||
| 2017 Q2 | 47 | $562.2M | 100 | ||
| 2017 Q1 | 37 | $459.0M | 100 | ||
| 2016 Q4 | 31 | $362.9M | 100 | ||
| 2016 Q3 | 41 | $456.2M | 100 | ||
| 2016 Q2 | 27 | $327.7M | 100 | ||
| 2016 Q1 | 21 | $223.9M | 100 | ||
| 2015 Q4 | 30 | $390.5M | 73 | ||
| 2015 Q3 | 26 | $337.4M | 100 | ||
| 2015 Q2 | 49 | $551.2M | 100 | ||
| 2015 Q1 | 41 | $409.1M | 100 | ||
| 2014 Q4 | 31 | $379.1M | 100 | ||
| 2014 Q3 | 22 | $298.0M | 0 | ||
| 2014 Q2 | 26 | $366.0M | 100 | ||
| 2014 Q1 | 25 | $314.3M | 100 | ||
| 2013 Q4 | 17 | $196.4M | 100 | ||
| 2013 Q3 | 21 | $145.3M | 100 | ||
| 2013 Q2 | 21 | $153.6M | 0 |
Holding changes this quarter
DSAM Partners (London) Ltd's most significant position changes for 2021-09-30: Sold out: Expedia Group Inc (EXPE); Sold out: Ncr Voyix CORP (VYX); Sold out: Micron Technology Inc (MU); Sold out: Peloton Interactive Inc-a (PTON); Sold out: Intuit Inc (INTU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GFL | Gfl Environmental Inc-sub Vt | +8% | -44.09% | Trim |
| 2 | CCIVGBP | Lucid Group Inc | +7.9% | NEW | New buy |
| 3 | GXO | Gxo Logistics Inc | +6.6% | NEW | New buy |
| 4 | GOOG | Alphabet Inc-cl C | +4.1% | -53.03% | Trim |
| 5 | MSFT | Microsoft CORP | +3.9% | -54.29% | Trim |
| 6 | AR | Antero Resources CORP | +3.4% | -63.73% | Trim |
| 7 | ✓ | Volta Inc | +3.3% | NEW | New buy |
| 8 | CARR | Carrier Global CORP | +3.2% | -40.17% | Trim |
| 9 | ✓ | Xos Inc | +3.2% | NEW | New buy |
| 10 | STLA | Stellantis N.V. | +2.8% | -49.12% | Trim |
| 11 | ✓ | +1.6% | NEW | New buy | |
| 12 | ✓ | +1.4% | NEW | New buy | |
| 13 | ALLO | Allogene Therapeutics Inc | +0.2% | -62.50% | Trim |
| 14 | XPO | Xpo Inc | +0.1% | -45.72% | Trim |
| 15 | AFIB | Acutus Medical Inc | -0.2% | EXIT | Sold out |
| 16 | APLT | Applied Therapeutics Inc | -0.2% | EXIT | Sold out |
| 17 | EXP | Eagle Materials Inc | -0.2% | EXIT | Sold out |
| 18 | NEXI1EUR | Neximmune Inc | -0.3% | EXIT | Sold out |
| 19 | 7SU | Summit Materials Inc -cl A | -0.3% | EXIT | Sold out |
| 20 | OPCH | Option Care Health Inc | -0.3% | EXIT | Sold out |
| 21 | OVV | Ovintiv Inc | -0.3% | EXIT | Sold out |
| 22 | CVE | Cenovus Energy Inc | -0.3% | EXIT | Sold out |
| 23 | ✓ | Immatics NV | -0.3% | EXIT | Sold out |
| 24 | STEM | Stem, Inc. | -0.3% | -57.95% | Trim |
| 25 | IOVA | Iovance Biotherapeutics Inc | -0.4% | EXIT | Sold out |
| 26 | VMC | Vulcan Materials Co | -0.4% | EXIT | Sold out |
| 27 | MLM | Martin Marietta Materials | -0.5% | EXIT | Sold out |
| 28 | EPAM | Epam Systems Inc | -0.6% | EXIT | Sold out |
| 29 | MELI | Mercadolibre Inc | -0.7% | EXIT | Sold out |
| 30 | NBIS | Nebius Group N.V. | -0.7% | EXIT | Sold out |
| 31 | CLDX | Celldex Therapeutics Inc | -0.8% | EXIT | Sold out |
| 32 | ✓ | Dmy Technology Group Inc Iii | -0.8% | EXIT | Sold out |
| 33 | KRYS | Krystal Biotech Inc | -0.8% | EXIT | Sold out |
| 34 | BBIO | Bridgebio Pharma Inc | -0.8% | EXIT | Sold out |
| 35 | RCKT | Rocket Pharmaceuticals Inc | -1% | EXIT | Sold out |
| 36 | ✓ | Tortoise Acquisition CORP Ii | -1.1% | EXIT | Sold out |
| 37 | VNT | Vontier CORP | -1.2% | -77.16% | Trim |
| 38 | ✓ | Decarbonization Plus Acqu Co | -1.2% | EXIT | Sold out |
| 39 | CCXI | Churchill Capital Corp XI | -1.6% | EXIT | Sold out |
| 40 | ✓ | One | -1.7% | EXIT | Sold out |
| 41 | AON | Aon plc | -1.7% | EXIT | Sold out |
| 42 | OXY | Occidental Petroleum CORP | -2% | -79.60% | Trim |
| 43 | CSTM | Constellium SE | -2.2% | EXIT | Sold out |
| 44 | AMZN | Amazon.com Inc | -2.5% | EXIT | Sold out |
| 45 | IPVVU | InterPrivate Investment Partners V, Inc. | -2.7% | EXIT | Sold out |
| 46 | INTU | Intuit Inc | -3.6% | EXIT | Sold out |
| 47 | PTON | Peloton Interactive Inc-a | -3.8% | EXIT | Sold out |
| 48 | MU | Micron Technology Inc | -3.8% | EXIT | Sold out |
| 49 | VYX | Ncr Voyix CORP | -5% | EXIT | Sold out |
| 50 | EXPE | Expedia Group Inc | -6.3% | EXIT | Sold out |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is DSAM Partners (London) Ltd and what type of investor is it?
DSAM Partners (London) Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-09-30), the firm manages a tracked equity portfolio valued at approximately $176.5M, spread across 18 disclosed positions.
What are DSAM Partners (London) Ltd's largest equity positions?
Based on the latest 13F filing, DSAM Partners (London) Ltd's top holdings by market value are:
1. Gfl Environmental Inc-sub Vt (GFL) — $26.0M (14.7%)
2. Microsoft CORP (MSFT) — $18.2M (10.3%)
3. Alphabet Inc-cl C (GOOG) — $17.7M (10.0%)
4. Antero Resources CORP (AR) — $17.1M (9.7%)
5. Lucid Group Inc (CCIVGBP) — $14.0M (7.9%)
What changes did DSAM Partners (London) Ltd make in its most recent portfolio filing?
In the latest reported quarter, DSAM Partners (London) Ltd made 50 notable position adjustments: 6 new positions were initiated, 0 existing holdings were added to, 11 positions were partially reduced, and 33 were completely exited. The largest of these moves: Sold out: Expedia Group Inc (EXPE); Sold out: Ncr Voyix CORP (VYX); Sold out: Micron Technology Inc (MU); Sold out: Peloton Interactive Inc-a (PTON); Sold out: Intuit Inc (INTU)
What sectors does DSAM Partners (London) Ltd focus on?
DSAM Partners (London) Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.8%
• Communication Services: 41.6%
• Energy: 15.5%
Investment Profile
DSAM Partners (London) Ltd's portfolio is broadly diversified and long-term-holding, with 42.8% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 80 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has trimmed its GFL position for two straight quarters, cutting it by $35.3M while still holding $26.0M.
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