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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
XYZ
76
Block Inc
XYZ
$47.6B
$214K 0.1%
+3,427
New +$219K
HD icon
77
Home Depot
HD
$338B
$211K 0.1%
964
+37
+4% +$8.38K
BAC icon
78
Bank of America
BAC
$430B
$209K 0.1%
+5,926
New +$192K
PFE icon
79
Pfizer
PFE
$143B
$209K 0.1%
+5,629
New +$201K
WDAY icon
80
Workday
WDAY
$35.8B
$208K 0.1%
+1,262
New +$210K
CDW icon
81
CDW
CDW
$17B
$207K 0.1%
+1,447
New +$191K
ANSS
82
DELISTED
Ansys
ANSS
$206K 0.1%
+799
New +$189K
MELI icon
83
Mercado Libre
MELI
$92B
$205K 0.1%
+358
New +$198K
SNAP icon
84
Snap
SNAP
$7.62B
$168K 0.08%
+10,264
New +$151K
BMY icon
85
CALL
Bristol-Myers Squibb
BMY
$124B
– –
-120,000
Closed -$6.08M
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-6,200
Closed -$540K
HYG icon
87
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
0
– -$4.36M
IEF icon
88
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-865,800
Closed -$97.4M
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-5,900
Closed -$752K
PARA
90
DELISTED
Paramount Global Class B
PARA
– –
-150,000
Closed -$6.06M
QQQ icon
91
Invesco QQQ Trust
QQQ
$466B
– –
-406
Closed -$77K
QQQ icon
92
PUT
Invesco QQQ Trust
QQQ
$466B
– –
-675,000
Closed -$127M
SLV icon
93
iShares Silver Trust
SLV
$27.1B
– –
-50,000
Closed -$810K
SLV icon
94
PUT
iShares Silver Trust
SLV
$27.1B
– –
-75,000
Closed -$1.19M
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-481
Closed -$143K
SPY icon
96
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-200,000
Closed -$59.4M
URI icon
97
United Rentals
URI
$65.5B
– –
-5,700
Closed -$710K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-8,400
Closed -$783K
XBI icon
99
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-100,000
Closed -$7.63M
XOP icon
100
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
– –
-12,500
Closed -$1.12M
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 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.