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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
-16.6%
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
$826M
AUM Growth
+$80.6M
(+11%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
23.2%
Top 10 Holdings %
Top 10 Hldgs %
88.05%
Holding
89
New
11
Increased
19
Reduced
33
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$19M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$7.97M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$6.5M |
| 4 |
Zevra Therapeutics
ZVRA
|
+$5.06M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$12.3M |
| 2 |
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
|
+$9.86M |
| 3 |
CS
Credit Suisse Group
CS
|
+$5.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.27M |
| 5 |
General Motors
GM
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.96% |
| 2 | Financials | 6.75% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Communication Services | 2.54% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$49.8B
| – | – |
-8,179
| Closed | -$270K |
|
|
77
Goldman Sachs
GS
$314B
| – | – |
-54,722
| Closed | -$12.3M |
|
|
78
PUT
Goldman Sachs
GS
$314B
| – | – |
-50,000
| Closed | -$11.2M |
|
79
ServiceNow
NOW
$106B
| – | – |
-6,020
| Closed | -$236K |
|
80
NVIDIA
NVDA
$4.91T
| – | – |
-29,160
| Closed | -$205K |
|
|
PARA
81
PUT
DELISTED
Paramount Global Class B
PARA
| – | – |
-50,000
| Closed | -$2.87M |
|
82
RTX Corp
RTX
$261B
| – | – |
-2,801
| Closed | -$246K |
|
83
AT&T
T
$152B
| – | – |
-57,826
| Closed | -$1.47M |
|
84
Thermo Fisher Scientific
TMO
$198B
| – | – |
-1,041
| Closed | -$254K |
|
|
CS
85
DELISTED
Credit Suisse Group
CS
| – | – |
-355,000
| Closed | -$5.3M |
|
|
DLPH
86
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-24,999
| Closed | -$784K |
|
|
FOMX
87
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| – | – |
-1,721,378
| Closed | -$9.86M |
|
|
MXWL
88
DELISTED
Maxwell Technologies Inc
MXWL
| – | – |
-249,960
| Closed | -$676K |
|
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DSC Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, DSC Advisors held 89 positions worth $826M, up 11% from $746M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
DSC Advisors deployed $192M of net new capital in Q4 2018, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was Morgan Stanley: 434,807 shares worth $17.2M.
By sector, the portfolio is most concentrated in Healthcare at 7% of assets, down from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $2.27M trimmed.
- DSC Advisors's largest Q4 2018 buy was Morgan Stanley: 434,807 shares worth $17.2M.
- DSC Advisors added most to Athene Holding Ltd. Class A Common Shares in Q4 2018, an estimated $7.97M increase.
- DSC Advisors's biggest Q4 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.27M.
- DSC Advisors fully exited Goldman Sachs in Q4 2018, selling an estimated $12.3M.
- DSC Advisors's ten largest holdings make up 88% of its $826M portfolio in Q4 2018.
- DSC Advisors opened 11 new positions and closed 19 in Q4 2018.
- DSC Advisors's portfolio value rose 11% quarter-over-quarter to $826M.
Based on DSC Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.