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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
+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

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

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

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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$466B
$127M 25.2%
675,000
+607,500
+900% +$115M
IEF icon
2
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$97.4M 19.25%
865,800
– –
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$59.4M 11.74%
200,000
-550,000
-73% -$163M
ATH
4
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$23.3M 4.61%
553,921
– –
MS icon
5
Morgan Stanley
MS
$339B
$18.6M 3.67%
434,836
+16
+0% +$684
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$14M 2.77%
230,000
– –
CVS icon
7
CVS Health
CVS
$137B
$12.2M 2.41%
193,088
+517
+0.3% +$30.6K
ZBH icon
8
Zimmer Biomet
ZBH
$17.6B
$11.6M 2.3%
87,379
+90
+0.1% +$11.6K
DAL icon
9
Delta Air Lines
DAL
$55.4B
$11.5M 2.28%
200,000
-10,000
-5% -$592K
COR icon
10
Cencora
COR
$59.9B
$10.3M 2.03%
125,000
– –
FOMX
11
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$9.31M 1.84%
3,062,593
+732,193
+31% +$2.06M
DVA icon
12
DaVita
DVA
$15.2B
$8.56M 1.69%
150,000
– –
WBD icon
13
Warner Bros
WBD
$67.4B
$7.99M 1.58%
300,000
+105,000
+54% +$3.05M
XBI icon
14
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$7.63M 1.51%
100,000
-40,000
-29% -$3.32M
ACEL icon
15
Accel Entertainment
ACEL
$989M
$6.98M 1.38%
+679,275
New +$7M
BMY icon
16
CALL
Bristol-Myers Squibb
BMY
$124B
$6.08M 1.2%
+120,000
New +$5.64M
PARA
17
DELISTED
Paramount Global Class B
PARA
$6.06M 1.2%
150,000
+10,000
+7% +$468K
ALXN
18
DELISTED
Alexion Pharmaceuticals
ALXN
$5.14M 1.02%
52,500
+7,500
+17% +$845K
CISN
19
DELISTED
Cision Ltd. Ordinary Share
CISN
$4.61M 0.91%
600,000
+450,000
+300% +$3.87M
HYG icon
20
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
0
– –
AGN
21
DELISTED
Allergan plc
AGN
$3.37M 0.67%
20,000
– –
ZVRA icon
22
Zevra Therapeutics
ZVRA
$755M
$2.82M 0.56%
255,995
– –
CVS icon
23
CALL
CVS Health
CVS
$137B
$2.27M 0.45%
36,000
– –
ALXN
24
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$2.02M 0.4%
+20,600
New +$2.32M
MSFT icon
25
Microsoft
MSFT
$2.93T
$1.78M 0.35%
12,774
+271
+2% +$37.3K
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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KM
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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.