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DA

DSC Advisors Portfolio holdings

AUM $11M
1-Year Est. Return 5.88%
This Fund
S&P 500
This Quarter Est. Return
+12.25%
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
$188M
AUM Growth
+$15.8M
Cap. Flow
+$242M
Cap. Flow %
128.3%
Top 10 Hldgs %
55.92%
Holding
89
New
26
Increased
16
Reduced
14
Closed
18

Top Buys

1
TPR icon
Tapestry
TPR
+$5.97M
2
APO icon
Apollo Global Management
APO
+$5.83M
3
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
+$5.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.8M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$2.23M

Top Sells

1
OPCH icon
Option Care Health
OPCH
+$8.99M
2
BKD icon
Brookdale Senior Living
BKD
+$4.58M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.3M
4
TRN icon
Trinity Industries
TRN
+$4.12M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$1.19M

Sector Composition

1 Healthcare 49.77%
2 Industrials 9.39%
3 Financials 7.8%
4 Consumer Discretionary 6.34%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$137B
$22.4M 11.89%
217,000
– –
RRTS
2
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$17.7M 9.39%
28,000
-600
-2% -$360K
CAH icon
3
Cardinal Health
CAH
$53.5B
$16.2M 8.63%
180,000
– –
PFNX
4
DELISTED
Pfenex Inc.
PFNX
$8.93M 4.74%
560,000
-49,304
-8% -$543K
FOMX
5
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$8.06M 4.28%
871,653
+603,343
+225% +$5.4M
MFIC icon
6
MidCap Financial Investment
MFIC
$806M
$7.48M 3.97%
325,000
– –
ELV icon
7
Elevance Health
ELV
$80.9B
$6.95M 3.69%
45,000
– –
TPR icon
8
Tapestry
TPR
$28.6B
$6.21M 3.3%
+150,000
New +$5.97M
SCI icon
9
Service Corp International
SCI
$10.9B
$5.73M 3.04%
220,000
– –
HCA icon
10
HCA Healthcare
HCA
$82.3B
$5.64M 2.99%
75,000
– –
APO icon
11
Apollo Global Management
APO
$69.5B
$5.4M 2.87%
+250,000
New +$5.83M
OPCH icon
12
Option Care Health
OPCH
$3.41B
$5.32M 2.82%
300,000
-412,047
-58% -$8.99M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$4.68M 2.48%
169,324
+141,748
+514% +$3.8M
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.12M 2.18%
1,050,000
+650,000
+163% +$134M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4M 2.12%
47,116
+14,289
+44% +$1.21M
MDAS
16
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$3.76M 2%
200,000
-50,000
-20% -$952K
MRK icon
17
Merck
MRK
$315B
$3.68M 1.95%
67,072
– –
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.33M 1.77%
25,500
+13,844
+119% +$1.81M
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$3.18M 1.69%
165,275
-61,550
-27% -$1.16M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.1M 1.64%
25,450
+18,350
+258% +$2.23M
UNH icon
21
UnitedHealth
UNH
$387B
$2.78M 1.48%
23,500
– –
ALKS icon
22
Alkermes
ALKS
$8.79B
$2.74M 1.46%
45,000
– –
AMGN icon
23
Amgen
AMGN
$198B
$2.4M 1.27%
15,000
– –
SPY icon
24
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.31M 1.23%
+250,000
New +$51.6M
ACAD icon
25
Acadia Pharmaceuticals
ACAD
$4.38B
$2.12M 1.12%
+65,000
New +$2.23M
1
2 3 4

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DSC Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, DSC Advisors held 89 positions worth $188M, up 9.1% from $173M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

DSC Advisors deployed $242M of net new capital in Q1 2015, opening 26 new positions and adding to 16 existing holdings. Its largest new stake was Tapestry: 150,000 shares worth $6.21M.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, down from 54% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Option Care Health, an estimated $8.99M trimmed.

  • DSC Advisors's largest Q1 2015 buy was Tapestry: 150,000 shares worth $6.21M.
  • DSC Advisors added most to Foamix Pharmaceuticals Ltd. Ordinary Shares in Q1 2015, an estimated $5.4M increase.
  • DSC Advisors's biggest Q1 2015 reduction was Option Care Health, cutting an estimated $8.99M.
  • DSC Advisors fully exited Brookdale Senior Living in Q1 2015, selling an estimated $4.58M.
  • DSC Advisors's ten largest holdings make up 56% of its $188M portfolio in Q1 2015.
  • DSC Advisors opened 26 new positions and closed 18 in Q1 2015.
  • DSC Advisors's portfolio value rose 9.1% quarter-over-quarter to $188M.

Based on DSC Advisors's 13F filing for Q1 2015, filed 15 May 2015.