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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
RCM
101
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-16,000
Closed -$143K
ALXN
102
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-20,600
Closed -$2.02M
ALXN
103
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-500
Closed -$49K
GRUB
104
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-10,000
Closed -$1.12M
AGN
105
DELISTED
Allergan plc
AGN
– –
-20,000
Closed -$3.37M
CISN
106
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-600,000
Closed -$4.61M
TPGH.WS
107
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
– –
-101,200
Closed -$161K
REGI
108
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-19,200
Closed -$288K
1 2 3 4
5

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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.