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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
(+21%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
80.96%
Holding
103
New
17
Increased
49
Reduced
3
Closed
25
Top Buys
| 1 |
CVS Health
CVS
|
+$7.94M |
| 2 |
Delta Air Lines
DAL
|
+$6.06M |
| 3 |
Zimmer Biomet
ZBH
|
+$5.31M |
| 4 |
General Motors
GM
|
+$4.61M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$4.31M |
Top Sells
| 1 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$5.11M |
| 2 |
Magnolia Oil & Gas
MGY
|
+$1.41M |
| 3 |
SEAC
Seachange International Inc
SEAC
|
+$1.37M |
| 4 |
Alaska Air
ALK
|
+$1.21M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.08M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $291M | 38.99% |
1,000,000
+225,000
| +29% | +$64.1M |
|
2
PUT
Invesco QQQ Trust
QQQ
$466B
| $121M | 16.2% |
650,000
+250,000
| +63% | +$45.2M |
|
3
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $87.6M | 11.75% |
865,800
+81,100
| +10% | +$8.27M |
|
4
HCA Healthcare
HCA
$82.3B
| $22.3M | 3% |
160,546
+39
| +0% | +$4.86K |
|
|
ATH
5
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $19.5M | 2.61% |
376,921
+65,000
| +21% | +$3.13M |
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $13.7M | 1.84% |
230,000
| – | – |
|
7
JPMorgan Chase
JPM
$907B
| $13.3M | 1.79% |
117,996
+328
| +0.3% | +$37.2K |
|
8
Goldman Sachs
GS
$314B
| $12.3M | 1.65% |
54,722
+36
| +0.1% | +$8.37K |
|
|
9
Delta Air Lines
DAL
$55.4B
| $12.2M | 1.64% |
210,956
+110,123
| +109% | +$6.06M |
|
|
10
PUT
Goldman Sachs
GS
$314B
| $11.2M | 1.5% |
50,000
+10,000
| +25% | +$2.33M |
|
|
11
General Motors
GM
$68.6B
| $11.1M | 1.49% |
329,012
+125,082
| +61% | +$4.61M |
|
|
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
| $10.6M | 1.43% |
239,127
+98,010
| +69% | +$4.31M |
|
13
Zevra Therapeutics
ZVRA
$755M
| $10.1M | 1.35% |
130,995
+19,018
| +17% | +$1.49M |
|
|
FOMX
14
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $9.86M | 1.32% |
1,721,378
+533,774
| +45% | +$3.05M |
|
|
15
CVS Health
CVS
$137B
| $8.75M | 1.17% |
+111,123
| New | +$7.94M |
|
|
16
PUT
CVS Health
CVS
$137B
| $7.87M | 1.06% |
+100,000
| New | +$7.15M |
|
17
Aptiv
APTV
$12.2B
| $6.29M | 0.84% |
75,000
| – | – |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $5.75M | 0.77% |
100,000
+2,500
| +3% | +$138K |
|
|
19
Zimmer Biomet
ZBH
$17.6B
| $5.7M | 0.77% |
+44,693
| New | +$5.31M |
|
|
CS
20
DELISTED
Credit Suisse Group
CS
| $5.3M | 0.71% |
355,000
| – | – |
|
21
Alibaba
BABA
$276B
| $4.61M | 0.62% |
28,000
| – | – |
|
22
Cencora
COR
$59.9B
| $4.38M | 0.59% |
+47,500
| New | +$4.11M |
|
|
23
PUT
Aptiv
APTV
$12.2B
| $4.2M | 0.56% |
50,000
-25,000
| -33% | -$2.28M |
|
24
iShares S&P 500 Growth ETF
IVW
$73.1B
| $3.2M | 0.43% |
+72,200
| New | +$3.1M |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $2.9M | 0.39% |
38,000
| – | – |
|
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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.