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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
+0.21%
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
$506M
AUM Growth
-$63.3M
Cap. Flow
-$62.9M
Cap. Flow %
-12.43%
Top 10 Hldgs %
76.26%
Holding
106
New
25
Increased
48
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
ACEL icon
Accel Entertainment
ACEL
+$7M
2
CISN
Cision Ltd. Ordinary Share
CISN
+$3.87M
3
WBD icon
Warner Bros
WBD
+$3.05M
4
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
+$2.06M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$845K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.1M
2
BERY
Berry Global Group, Inc.
BERY
+$7.89M
3
DFS
Discover Financial Services
DFS
+$2.95M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.32M
5
DAL icon
Delta Air Lines
DAL
+$592K

Sector Composition

Rank Sector Weight
1 Healthcare 12.91%
2 Financials 9.09%
3 Communication Services 6.49%
4 Technology 3.17%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$907B
$245K 0.05%
2,085
-115,886
-98% -$13.1M
EA icon
77
Electronic Arts
EA
$52.4B
$240K 0.05%
2,457
-18
-0.7% -$1.69K
LMT icon
78
Lockheed Martin
LMT
$117B
$238K 0.05%
610
+23
+4% +$8.65K
MMM icon
79
3M
MMM
$83.4B
$229K 0.05%
1,668
+61
+4% +$8.53K
CVX icon
80
Chevron
CVX
$373B
$228K 0.05%
1,923
+246
+15% +$29.9K
DHR icon
81
Danaher
DHR
$144B
$219K 0.04%
+1,710
New +$214K
PM icon
82
Philip Morris
PM
$301B
$219K 0.04%
+2,889
New +$229K
HD icon
83
Home Depot
HD
$338B
$215K 0.04%
+927
New +$203K
DIS icon
84
Walt Disney
DIS
$170B
$202K 0.04%
+1,553
New +$215K
UPS icon
85
United Parcel Service
UPS
$100B
$202K 0.04%
+1,688
New +$193K
VRSK icon
86
Verisk Analytics
VRSK
$26.3B
$201K 0.04%
+1,274
New +$198K
GE icon
87
GE Aerospace
GE
$364B
$189K 0.04%
4,234
+152
+4% +$7.14K
TPGH.WS
88
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$161K 0.03%
+101,200
New +$163K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$143K 0.03%
481
+150
+45% +$44.3K
RCM
90
DELISTED
R1 RCM Inc. Common Stock
RCM
$143K 0.03%
+16,000
New +$189K
QQQ icon
91
Invesco QQQ Trust
QQQ
$466B
$77K 0.02%
406
-377
-48% -$71.5K
BMY icon
92
Bristol-Myers Squibb
BMY
$124B
$55K 0.01%
+1,083
New +$50.9K
ALXN
93
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$49K 0.01%
+500
New +$56.4K
CINF icon
94
PUT
Cincinnati Financial
CINF
$28B
– –
-40,000
Closed -$4.15M
DFS
95
DELISTED
Discover Financial Services
DFS
– –
-38,000
Closed -$2.95M
DVA icon
96
PUT
DaVita
DVA
$15.2B
– –
-25,000
Closed -$1.41M
JBLU icon
97
PUT
JetBlue
JBLU
$2.02B
– –
-25,000
Closed -$462K
SMH icon
98
PUT
VanEck Semiconductor ETF
SMH
$67.5B
– –
-50,000
Closed -$2.75M
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,000
Closed -$231K
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,000
Closed -$266K
1 2 3
4
5

Similar funds

RJTCONH
Raymond James Trust Company of New Hampshire Portsmouth, New Hampshire $12.1M AUM 28.84% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
BGC
Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return
ACM
Athyrium Capital Management New York $8.69M AUM 34.58% 1-Year Est. Return
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
JDR
Jay D. Rosenbaum $6.69M AUM 4.68% 1-Year Est. Return
KM
Kabouter Management Chicago, Illinois $15.6M AUM 16.79% 1-Year Est. Return

DSC Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, DSC Advisors held 106 positions worth $506M, down 11% from $569M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

DSC Advisors withdrew a net $62.9M in Q3 2019, closing 12 positions and reducing 12 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $7.89M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

Against the trend, DSC Advisors opened a new position in Accel Entertainment worth $6.98M.

  • DSC Advisors's largest Q3 2019 buy was Accel Entertainment: 679,275 shares worth $6.98M.
  • DSC Advisors added most to Cision Ltd. Ordinary Share in Q3 2019, an estimated $3.87M increase.
  • DSC Advisors's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $13.1M.
  • DSC Advisors fully exited Berry Global Group, Inc. in Q3 2019, selling an estimated $7.89M.
  • DSC Advisors's ten largest holdings make up 76% of its $506M portfolio in Q3 2019.
  • DSC Advisors opened 25 new positions and closed 12 in Q3 2019.
  • DSC Advisors's portfolio value fell 11% quarter-over-quarter to $506M.

Based on DSC Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.