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DA

DSC Advisors Portfolio holdings

AUM $11M
1-Year Est. Return 5.88%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
+5.88%
3 Year Est. Return
+3.18%
5 Year Est. Return
+39.43%
10 Year Est. Return
+114.64%
AUM
$176M
AUM Growth
+$11.8M
Cap. Flow
+$145M
Cap. Flow %
82.21%
Top 10 Hldgs %
67.24%
Holding
79
New
13
Increased
10
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$4.47M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.12M
3
HCA icon
HCA Healthcare
HCA
+$4.11M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$2.84M
5
SWFT
Swift Transportation Company
SWFT
+$2.33M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$5.7M
2
BIIB icon
Biogen
BIIB
+$4.41M
3
TWX
Time Warner Inc
TWX
+$3.02M
4
DVAX
Dynavax Technologies
DVAX
+$1.63M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 46.65%
2 Financials 21.92%
3 Materials 6.36%
4 Communication Services 5.46%
5 Technology 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLLS
26
Cellectis
CLLS
$265M
$975K 0.55%
+57,500
New +$1.06M
MSFT icon
27
Microsoft
MSFT
$2.93T
$748K 0.42%
12,043
-1,825
-13% -$110K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$645K 0.37%
16,720
-1,300
-7% -$50.6K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$624K 0.35%
15,760
-1,000
-6% -$40K
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$613K 0.35%
5,326
-168
-3% -$20.6K
IBM icon
31
IBM
IBM
$200B
$592K 0.34%
3,733
-334
-8% -$50.9K
ORCL icon
32
Oracle
ORCL
$364B
$548K 0.31%
14,252
-663
-4% -$25.9K
ACN icon
33
Accenture
ACN
$87.9B
$538K 0.31%
+4,591
New +$545K
AAPL icon
34
Apple
AAPL
$4.9T
$503K 0.29%
17,380
-4,168
-19% -$118K
NFLX icon
35
Netflix
NFLX
$290B
$436K 0.25%
35,220
-5,440
-13% -$64.5K
PYPL icon
36
PayPal
PYPL
$49.9B
$415K 0.24%
10,511
-1,372
-12% -$55.1K
ADBE icon
37
Adobe
ADBE
$94.3B
$405K 0.23%
3,936
-594
-13% -$62.9K
CRM icon
38
Salesforce
CRM
$140B
$348K 0.2%
5,084
-473
-9% -$34.3K
YHOO
39
DELISTED
Yahoo Inc
YHOO
$317K 0.18%
8,194
-1,008
-11% -$41.3K
CTSH icon
40
Cognizant
CTSH
$21.2B
$316K 0.18%
5,646
-342
-6% -$18.3K
EBAY icon
41
eBay
EBAY
$49.8B
$292K 0.17%
9,832
-1,147
-10% -$33.9K
GE icon
42
GE Aerospace
GE
$364B
$270K 0.15%
1,785
-329
-16% -$47.8K
UNH icon
43
UnitedHealth
UNH
$387B
$269K 0.15%
1,682
-423
-20% -$63.2K
INTU icon
44
Intuit
INTU
$79.6B
$246K 0.14%
2,144
+79
+4% +$8.85K
PTE
45
DELISTED
PolarityTE, Inc. Common Stock
PTE
$218K 0.12%
2,689
+341
+15% +$28.9K
JPM icon
46
PUT
JPMorgan Chase
JPM
$907B
$215K 0.12%
+180,000
New +$13.7M
GOOG icon
47
CALL
Alphabet (Google) Class C
GOOG
$4.22T
$189K 0.11%
+280,000
New +$10.9M
AET
48
PUT
DELISTED
Aetna Inc
AET
$172K 0.1%
40,000
+5,000
+14% +$599K
HCA icon
49
PUT
HCA Healthcare
HCA
$82.3B
$60K 0.03%
+80,000
New +$5.99M
SWFT
50
PUT
DELISTED
Swift Transportation Company
SWFT
$58K 0.03%
50,000
-50,000
-50% -$1.17M
1
2
3 4

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HSC
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BGC
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ACM
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AG
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DSC Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, DSC Advisors held 79 positions worth $176M, up 7.2% from $165M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

DSC Advisors deployed $145M of net new capital in Q4 2016, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was Liberty Global Class A: 90,000 shares worth $1.91M.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, down from 54% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Foamix Pharmaceuticals Ltd. Ordinary Shares, an estimated $1.01M trimmed.

  • DSC Advisors's largest Q4 2016 buy was Liberty Global Class A: 90,000 shares worth $1.91M.
  • DSC Advisors added most to Aetna Inc in Q4 2016, an estimated $4.47M increase.
  • DSC Advisors's biggest Q4 2016 reduction was Foamix Pharmaceuticals Ltd. Ordinary Shares, cutting an estimated $1.01M.
  • DSC Advisors fully exited Elevance Health in Q4 2016, selling an estimated $5.7M.
  • DSC Advisors's ten largest holdings make up 67% of its $176M portfolio in Q4 2016.
  • DSC Advisors opened 13 new positions and closed 26 in Q4 2016.
  • DSC Advisors's portfolio value rose 7.2% quarter-over-quarter to $176M.

Based on DSC Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.