- New Purchases: OXY, CSTM, DCRB, DMYQ.U, ACEV, AONE, SNPR, BOAC.U, FTCH, RH, STPK, RBA, ALUS, JD, IMTX, OPCH, APLT, ARYD,
- Added Positions: AR, VNT, ON, EXPE, MELI, EPAM, AFIB,
- Reduced Positions: CARR, MU, GOOG, RCKT, MSFT, GFL, HRTX, BBIO, KRYS, IOVA, KRON, MLM, ALLO, VMC, CLDX, SUM, EXP,
- Sold Out: MP, CLVT, BJ, AMZN, UNH, FISV, QRVO, CCK, IPV, BFT, NOW, LYV, TMUS, PLAN, OZON, VTRS, GCMG, FB, PDD, INMD, DIS, CVNA, VRTX, RUN, SMAR, OPEN, NCR, VIPS, PTE,
For the details of DSAM Partners LLP's stock buys and sells, go to https://www.gurufocus.com/guru/dsam+partners+llp/current-portfolio/portfolio
These are the top 5 holdings of DSAM Partners LLP- GFL Environmental Inc (GFL) - 1,753,678 shares, 11.81% of the total portfolio. Shares reduced by 5.74%
- Vontier Corp (VNT) - 1,325,920 shares, 7.74% of the total portfolio. Shares added by 51.39%
- Expedia Group Inc (EXPE) - 225,622 shares, 7.49% of the total portfolio. Shares added by 23.75%
- Micron Technology Inc (MU) - 423,784 shares, 7.21% of the total portfolio. Shares reduced by 34.21%
- Antero Resources Corp (AR) - 3,530,785 shares, 6.94% of the total portfolio. Shares added by 69.03%
DSAM Partners LLP initiated holding in Occidental Petroleum Corp. The purchase prices were between $17.45 and $31.23, with an estimated average price of $25.02. The stock is now traded at around $25.950000. The impact to a portfolio due to this purchase was 3.98%. The holding were 776,003 shares as of 2021-03-31.
New Purchase: Constellium SE (CSTM)DSAM Partners LLP initiated holding in Constellium SE. The purchase prices were between $12.33 and $16.8, with an estimated average price of $14.36. The stock is now traded at around $17.210000. The impact to a portfolio due to this purchase was 3.5%. The holding were 1,235,321 shares as of 2021-03-31.
New Purchase: Decarbonization Plus Acquisition Corp (DCRB)DSAM Partners LLP initiated holding in Decarbonization Plus Acquisition Corp. The purchase prices were between $10.29 and $17.76, with an estimated average price of $12.54. The stock is now traded at around $9.910000. The impact to a portfolio due to this purchase was 2.61%. The holding were 1,290,694 shares as of 2021-03-31.
New Purchase: dMY Technology Group Inc IV (DMYQ.U)DSAM Partners LLP initiated holding in dMY Technology Group Inc IV. The purchase prices were between $10 and $10.39, with an estimated average price of $10.19. The stock is now traded at around $10.000000. The impact to a portfolio due to this purchase was 2.41%. The holding were 1,243,050 shares as of 2021-03-31.
New Purchase: ACE Convergence Acquisition Corp (ACEV)DSAM Partners LLP initiated holding in ACE Convergence Acquisition Corp. The purchase prices were between $9.94 and $12.88, with an estimated average price of $11.05. The stock is now traded at around $9.935000. The impact to a portfolio due to this purchase was 2.35%. The holding were 1,223,990 shares as of 2021-03-31.
New Purchase: One (AONE)DSAM Partners LLP initiated holding in One. The purchase prices were between $10.71 and $13.66, with an estimated average price of $11.49. The stock is now traded at around $9.960000. The impact to a portfolio due to this purchase was 2.33%. The holding were 1,043,991 shares as of 2021-03-31.
Added: Antero Resources Corp (AR)DSAM Partners LLP added to a holding in Antero Resources Corp by 69.03%. The purchase prices were between $5.65 and $10.56, with an estimated average price of $8.48. The stock is now traded at around $12.355000. The impact to a portfolio due to this purchase was 2.83%. The holding were 3,530,785 shares as of 2021-03-31.
Added: Vontier Corp (VNT)DSAM Partners LLP added to a holding in Vontier Corp by 51.39%. The purchase prices were between $30.27 and $35.9, with an estimated average price of $32.64. The stock is now traded at around $34.070000. The impact to a portfolio due to this purchase was 2.63%. The holding were 1,325,920 shares as of 2021-03-31.
Added: ON Semiconductor Corp (ON)DSAM Partners LLP added to a holding in ON Semiconductor Corp by 53.41%. The purchase prices were between $32.67 and $42.27, with an estimated average price of $38.43. The stock is now traded at around $36.370000. The impact to a portfolio due to this purchase was 1.52%. The holding were 543,000 shares as of 2021-03-31.
Added: Expedia Group Inc (EXPE)DSAM Partners LLP added to a holding in Expedia Group Inc by 23.75%. The purchase prices were between $123.21 and $185.27, with an estimated average price of $153.77. The stock is now traded at around $167.490000. The impact to a portfolio due to this purchase was 1.44%. The holding were 225,622 shares as of 2021-03-31.
Added: MercadoLibre Inc (MELI)DSAM Partners LLP added to a holding in MercadoLibre Inc by 47.37%. The purchase prices were between $1369.54 and $1984.34, with an estimated average price of $1700.69. The stock is now traded at around $1327.930000. The impact to a portfolio due to this purchase was 0.25%. The holding were 2,800 shares as of 2021-03-31.
Added: EPAM Systems Inc (EPAM)DSAM Partners LLP added to a holding in EPAM Systems Inc by 60.00%. The purchase prices were between $329.66 and $400.27, with an estimated average price of $366.52. The stock is now traded at around $444.500000. The impact to a portfolio due to this purchase was 0.23%. The holding were 8,000 shares as of 2021-03-31.
Sold Out: MP Materials Corp (MP)DSAM Partners LLP sold out a holding in MP Materials Corp. The sale prices were between $29.14 and $49.44, with an estimated average price of $36.94.
Sold Out: Clarivate PLC (CLVT)DSAM Partners LLP sold out a holding in Clarivate PLC. The sale prices were between $21.28 and $30.94, with an estimated average price of $27.41.
Sold Out: BJ's Wholesale Club Holdings Inc (BJ)DSAM Partners LLP sold out a holding in BJ's Wholesale Club Holdings Inc. The sale prices were between $37.24 and $48.81, with an estimated average price of $41.96.
Sold Out: Amazon.com Inc (AMZN)DSAM Partners LLP sold out a holding in Amazon.com Inc. The sale prices were between $2951.95 and $3380, with an estimated average price of $3171.97.
Sold Out: UnitedHealth Group Inc (UNH)DSAM Partners LLP sold out a holding in UnitedHealth Group Inc. The sale prices were between $324.34 and $379.06, with an estimated average price of $346.21.
Sold Out: Fiserv Inc (FISV)DSAM Partners LLP sold out a holding in Fiserv Inc. The sale prices were between $102.69 and $124.13, with an estimated average price of $114.68.
Here is the complete portfolio of DSAM Partners LLP. Also check out:
1. DSAM Partners LLP's Undervalued Stocks
2. DSAM Partners LLP's Top Growth Companies, and
3. DSAM Partners LLP's High Yield stocks
4. Stocks that DSAM Partners LLP keeps buying