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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
+8.69%
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
$746M
AUM Growth
+$131M
Cap. Flow
+$98.9M
Cap. Flow %
13.27%
Top 10 Hldgs %
80.96%
Holding
103
New
17
Increased
49
Reduced
3
Closed
25

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.94M
2
DAL icon
Delta Air Lines
DAL
+$6.06M
3
ZBH icon
Zimmer Biomet
ZBH
+$5.31M
4
GM icon
General Motors
GM
+$4.61M
5
BERY
Berry Global Group, Inc.
BERY
+$4.31M

Top Sells

Rank Stock Value
1
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$5.11M
2
MGY icon
Magnolia Oil & Gas
MGY
+$1.41M
3
SEAC
Seachange International Inc
SEAC
+$1.37M
4
ALK icon
Alaska Air
ALK
+$1.21M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 8.56%
2 Financials 6.93%
3 Communication Services 3.39%
4 Consumer Discretionary 3.19%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTE
101
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-1,600
Closed -$942K
AKAO
102
PUT
DELISTED
Achaogen Inc
AKAO
– –
-50,000
Closed -$433K
1 2 3 4
5

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ACM
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AG
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DSC Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, DSC Advisors held 103 positions worth $746M, up 21% from $615M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

DSC Advisors deployed $98.9M of net new capital in Q3 2018, opening 17 new positions and adding to 49 existing holdings. Its largest new stake was CVS Health: 111,123 shares worth $8.75M.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $248K trimmed.

  • DSC Advisors's largest Q3 2018 buy was CVS Health: 111,123 shares worth $8.75M.
  • DSC Advisors added most to Delta Air Lines in Q3 2018, an estimated $6.06M increase.
  • DSC Advisors's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $248K.
  • DSC Advisors fully exited Tabula Rasa HealthCare, Inc. Common Stock in Q3 2018, selling an estimated $5.11M.
  • DSC Advisors's ten largest holdings make up 81% of its $746M portfolio in Q3 2018.
  • DSC Advisors opened 17 new positions and closed 25 in Q3 2018.
  • DSC Advisors's portfolio value rose 21% quarter-over-quarter to $746M.

Based on DSC Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.