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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
WDAY icon
101
Workday
WDAY
$35.8B
– –
-973
Closed -$200K
XLF icon
102
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-550,000
Closed -$15.2M
BERY
103
DELISTED
Berry Global Group, Inc.
BERY
– –
-163,348
Closed -$7.89M
AGN
104
CALL
DELISTED
Allergan plc
AGN
– –
-20,000
Closed -$3.35M
RHT
105
DELISTED
Red Hat Inc
RHT
– –
-1,256
Closed -$236K
1 2 3 4
5

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HSC
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BGC
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ACM
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AG
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RVM
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JDR
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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.