DSAM Partners (London) Ltd

13F Filings History

Latest 13F report
Q3 2021 - Nov 15, 2021
Value $
$176M
Signature - Title
Stephen Sales - Chief Operating Officer
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by DSAM Partners (London) Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DSAM Partners (London) Ltd reported 18 stock holdings with total value $176M as of Q3 2021. Top holdings included GFL, MSFT, GOOG, AR, and LCID.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2021 18 $176M +$43.3M -$452M -$409M GFL, MSFT, GOOG, AR, LCID 13F-HR 11/15/2021, 12:29 PM
Q2 2021 45 $585M +$230M -$192M +$37.4M GFL, MSFT, EXPE, AR, GOOG 13F-HR 8/16/2021, 02:19 PM
Q1 2021 46 $527M +$192M -$574M -$382M GFL, VNT, EXPE, MU, AR 13F-HR 5/17/2021, 11:18 AM
Q4 2020 58 $854M +$477M -$235M +$242M GFL, MU, CARR, MP, GOOG 13F-HR 2/16/2021, 11:49 AM
Q3 2020 1 $4.11M $0 $0 RCKT New Holdings 11/18/2020, 11:59 AM
Q3 2020 35 $550M +$243M -$68.4M +$174M GFL, CARR, BABA, META, MSFT Restatement 11/18/2020, 11:58 AM
Q2 2020 28 $331M +$183M -$271M -$88.6M GFL, CARR, META, MSFT, AMZN Restatement 11/18/2020, 11:57 AM
Q1 2020 25 $360M +$298M -$362M -$64.4M AMZN, GFL, MSFT, CCK, CL Restatement 5/15/2020, 01:21 PM
Q4 2019 48 $436M +$239M -$387M -$147M GOOG, SPCE, CCK, BABA, TSN 13F-HR 2/14/2020, 04:00 PM
Q3 2019 63 $536M +$302M -$570M -$268M GOOG, CRM, SAFM, NOW, FICO 13F-HR 11/14/2019, 09:57 AM
Q2 2019 86 $805M +$479M -$398M +$81.4M IQV, TSN, HLT, PRKS, CHTR 13F-HR 8/14/2019, 09:04 AM
Q1 2019 86 $692M +$511M -$334M +$177M META, IQV, FOXA, VST, CHTR 13F-HR 5/15/2019, 09:59 AM
Q4 2018 37 $481M +$317M -$465M -$148M FOXA, IQV, CHTR, ELV, MSFT 13F-HR 2/14/2019, 02:41 PM
Q3 2018 114 $680M +$449M -$287M +$162M AMZN, XPO, MPC, ELV, PRKS 13F-HR 11/14/2018, 09:49 AM
Q2 2018 46 $496M +$236M -$360M -$123M GOOG, FOXA, LW, SABR, AMZN 13F-HR 7/23/2018, 04:58 PM
Q1 2018 40 $584M +$297M -$321M -$23.8M MS, PLNT, XPO, GS, EA 13F-HR 5/14/2018, 02:25 PM
Q4 2017 51 $595M +$289M -$452M -$163M GDI, OLED, MS, BTI, XLF 13F-HR 2/5/2018, 11:56 AM
Q3 2017 47 $718M +$326M -$230M +$96.2M PM, PLNT, YNDX, BABA, BIDU 13F-HR 10/31/2017, 09:57 AM
Q2 2017 47 $562M +$379M -$307M +$72.5M ELV, AVGO, PM, PLNT, BABA 13F-HR 8/8/2017, 01:11 PM
Q1 2017 37 $459M +$252M -$187M +$64.9M ELV, BERY, ATVI, BAC, MU 13F-HR 5/15/2017, 01:39 PM
Q4 2016 27 $361M +$182M -$198M -$16.4M BERY, TSE, IAI, MU, APC 13F-HR 2/13/2017, 10:44 AM
Q3 2016 36 $379M +$193M -$128M +$65.6M EA, ATVI, BERY, TSE, AMZN 13F-HR 11/10/2016, 03:05 PM
Q2 2016 24 $280M +$159M -$78M +$80.7M ATVI, DG, CHTR, BERY, PLAY 13F-HR 8/9/2016, 10:12 AM
Q1 2016 15 $157M +$94.8M -$197M -$102M CVC, EA, ATVI, BERY, NOMD 13F-HR 5/13/2016, 10:40 AM
Q4 2015 23 $272M +$134M -$74.9M +$59.1M ATVI, EA, WBA, AMZN, KITE 13F-HR 2/16/2016, 06:35 AM
Q3 2015 18 $216M +$88.4M -$211M -$123M WBA, ATVI, FCAM, AMZN, KITE 13F-HR 11/10/2015, 11:37 AM
Q2 2015 33 $314M +$202M -$119M +$82.8M FCAM, KITE, ATVI, XPO, WBA 13F-HR 8/13/2015, 01:30 PM
Q1 2015 26 $226M +$92.1M -$175M -$83.3M WBA, AXLL, KITE, SPR, EA 13F-HR 5/15/2015, 12:52 PM
Q4 2014 29 $293M +$180M -$93.4M +$86.5M SEE, SPR, KITE, LNG, AXLL 13F-HR 2/17/2015, 01:50 PM
Q3 2014 1 $35.5M $0 $0 GLNG New Holdings 11/18/2014, 10:35 AM
Q3 2014 17 $202M +$145M -$182M -$36.8M GLNG, LNG, SEE, BABA, CFG 13F-HR 11/14/2014, 07:45 AM
Q2 2014 17 $236M +$148M -$41.6M +$107M WAG, WMB, LNG, FDX, ILMN 13F-HR 8/12/2014, 09:50 AM
Q1 2014 12 $116M +$62.8M -$115M -$52.2M WAG, LNG, ILMN, LVS, CRTO 13F-HR 5/12/2014, 02:34 PM
Q4 2013 15 $160M $0 $0 C, WAG, LNG, VNCE, GOOGL 13F-HR 2/7/2014, 08:51 AM