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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
-27.79%
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
$102M
AUM Growth
-$106M
(-51%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-65.66%
Top 10 Holdings %
Top 10 Hldgs %
89.07%
Holding
89
New
5
Increased
1
Reduced
24
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$11.2M |
| 2 |
VYNE Therapeutics
VYNE
|
+$9.04M |
| 3 |
ACEL.WS
Accel Entertainment Inc Warrant
ACEL.WS
|
+$54.4K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$11.7M |
| 2 |
Delta Air Lines
DAL
|
+$11.7M |
| 3 |
Cencora
COR
|
+$11.4M |
| 4 |
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
|
+$11.2M |
| 5 |
DaVita
DVA
|
+$9.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.23% |
| 2 | Financials | 17.42% |
| 3 | Communication Services | 13.25% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Technology | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$179B
| – | – |
-1,886
| Closed | -$341K |
|
77
United Parcel Service
UPS
$100B
| – | – |
-1,869
| Closed | -$219K |
|
78
Verisk Analytics
VRSK
$26.3B
| – | – |
-1,554
| Closed | -$232K |
|
79
Warner Bros
WBD
$67.4B
| – | – |
-250,000
| Closed | -$8.19M |
|
80
Workday
WDAY
$35.8B
| – | – |
-1,262
| Closed | -$208K |
|
81
Walmart Inc
WMT
$909B
| – | – |
-8,865
| Closed | -$351K |
|
82
ExxonMobil
XOM
$611B
| – | – |
-4,595
| Closed | -$321K |
|
|
83
Zimmer Biomet
ZBH
$17.6B
| – | – |
-80,773
| Closed | -$11.7M |
|
|
XYZ
84
Block Inc
XYZ
$47.6B
| – | – |
-3,427
| Closed | -$214K |
|
|
TELL
85
CALL
DELISTED
Tellurian Inc.
TELL
| – | – |
-150,000
| Closed | -$1.09M |
|
|
TELL
86
PUT
DELISTED
Tellurian Inc.
TELL
| – | – |
-50,000
| Closed | -$364K |
|
|
TWTR
87
DELISTED
Twitter, Inc.
TWTR
| – | – |
-7,730
| Closed | -$248K |
|
|
FOMX
88
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| – | – |
-3,365,000
| Closed | -$11.2M |
|
|
ATVI
89
DELISTED
Activision Blizzard
ATVI
| – | – |
-6,136
| Closed | -$365K |
|
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DSC Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, DSC Advisors held 89 positions worth $102M, down 51% from $209M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
DSC Advisors withdrew a net $67.2M in Q1 2020, closing 58 positions and reducing 24 holdings. Its most notable exit was Zimmer Biomet, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.
Against the trend, DSC Advisors opened a new position in HCA Healthcare worth $7.74M.
- DSC Advisors's largest Q1 2020 buy was HCA Healthcare: 86,160 shares worth $7.74M.
- DSC Advisors added most to Accel Entertainment Inc Warrant in Q1 2020, an estimated $54.4K increase.
- DSC Advisors's biggest Q1 2020 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $8.79M.
- DSC Advisors fully exited Zimmer Biomet in Q1 2020, selling an estimated $11.7M.
- DSC Advisors's ten largest holdings make up 89% of its $102M portfolio in Q1 2020.
- DSC Advisors opened 5 new positions and closed 58 in Q1 2020.
- DSC Advisors's portfolio value fell 51% quarter-over-quarter to $102M.
Based on DSC Advisors's 13F filing for Q1 2020, filed 15 May 2020.