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DSC Advisors Portfolio holdings

AUM $11M
1-Year Est. Return 5.88%
This Fund
S&P 500
This Quarter Est. Return
+12.56%
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
$209M
AUM Growth
-$297M
Cap. Flow
-$320M
Cap. Flow %
-153.37%
Top 10 Hldgs %
65.08%
Holding
109
New
15
Increased
55
Reduced
7
Closed
24

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.02M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$1.71M
3
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
+$961K
4
COR icon
Cencora
COR
+$771K
5
UBER icon
Uber
UBER
+$363K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$6.06M
2
MS icon
Morgan Stanley
MS
+$4.73M
3
CISN
Cision Ltd. Ordinary Share
CISN
+$4.61M
4
AGN
Allergan plc
AGN
+$3.37M
5
WBD icon
Warner Bros
WBD
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 35.46%
2 Financials 23.37%
3 Communication Services 14.38%
4 Technology 7.7%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$140B
$1.4M 0.67%
8,603
+1,598
+23% +$251K
NFLX icon
27
Netflix
NFLX
$290B
$1.36M 0.65%
41,990
+7,410
+21% +$220K
IBM icon
28
IBM
IBM
$200B
$1.29M 0.62%
10,101
+1,723
+21% +$224K
PYPL icon
29
PayPal
PYPL
$49.9B
$1.29M 0.62%
11,929
+2,108
+21% +$220K
ORCL icon
30
Oracle
ORCL
$364B
$1.23M 0.59%
23,258
+2,647
+13% +$146K
TELL
31
CALL
DELISTED
Tellurian Inc.
TELL
$1.09M 0.52%
150,000
– –
ADP icon
32
Automatic Data Processing
ADP
$102B
$806K 0.39%
4,728
+807
+21% +$134K
UNH icon
33
UnitedHealth
UNH
$387B
$763K 0.37%
2,597
+472
+22% +$123K
AMZN icon
34
Amazon
AMZN
$2.66T
$711K 0.34%
7,700
+560
+8% +$49.6K
INTU icon
35
Intuit
INTU
$79.6B
$676K 0.32%
2,580
+458
+22% +$120K
PG icon
36
Procter & Gamble
PG
$349B
$650K 0.31%
5,201
+555
+12% +$67.9K
NOW icon
37
ServiceNow
NOW
$106B
$508K 0.24%
8,995
+2,010
+29% +$106K
BA icon
38
Boeing
BA
$169B
$461K 0.22%
1,415
+129
+10% +$45.7K
KO icon
39
Coca-Cola
KO
$351B
$448K 0.21%
8,087
+864
+12% +$46.5K
MDT icon
40
Medtronic
MDT
$106B
$444K 0.21%
3,912
+718
+22% +$78.8K
ABT icon
41
Abbott
ABT
$175B
$416K 0.2%
4,791
+900
+23% +$75.4K
PEP icon
42
PepsiCo
PEP
$187B
$397K 0.19%
2,906
+298
+11% +$40.6K
INTC icon
43
Intel
INTC
$478B
$395K 0.19%
6,593
+837
+15% +$46.8K
ADSK icon
44
Autodesk
ADSK
$46.1B
$383K 0.18%
2,086
+375
+22% +$60.8K
TMO icon
45
Thermo Fisher Scientific
TMO
$198B
$379K 0.18%
1,166
+215
+23% +$65.2K
JNJ icon
46
Johnson & Johnson
JNJ
$609B
$372K 0.18%
2,549
+293
+13% +$39.7K
ATVI
47
DELISTED
Activision Blizzard
ATVI
$365K 0.17%
6,136
+936
+18% +$51.8K
UBER icon
48
Uber
UBER
$147B
$364K 0.17%
+12,240
New +$363K
TELL
49
PUT
DELISTED
Tellurian Inc.
TELL
$364K 0.17%
50,000
– –
WMT icon
50
Walmart Inc
WMT
$909B
$351K 0.17%
8,865
+771
+10% +$30.6K
1
2
3 4 5

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HSC
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BGC
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ACM
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JDR
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DSC Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, DSC Advisors held 109 positions worth $209M, down 59% from $506M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

DSC Advisors withdrew a net $320M in Q4 2019, closing 24 positions and reducing 7 holdings. Its most notable exit was Paramount Global Class B, an estimated $6.06M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

Against the trend, DSC Advisors opened a new position in Uber worth $364K.

  • DSC Advisors's largest Q4 2019 buy was Uber: 12,240 shares worth $364K.
  • DSC Advisors added most to Bristol-Myers Squibb in Q4 2019, an estimated $4.02M increase.
  • DSC Advisors's biggest Q4 2019 reduction was Morgan Stanley, cutting an estimated $4.73M.
  • DSC Advisors fully exited Paramount Global Class B in Q4 2019, selling an estimated $6.06M.
  • DSC Advisors's ten largest holdings make up 65% of its $209M portfolio in Q4 2019.
  • DSC Advisors opened 15 new positions and closed 24 in Q4 2019.
  • DSC Advisors's portfolio value fell 59% quarter-over-quarter to $209M.

Based on DSC Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.