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DCP

DSM Capital Partners Portfolio holdings

AUM $5.84B
1-Year Est. Return 22.63%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+22.63%
3 Year Est. Return
+148.09%
5 Year Est. Return
+176.14%
10 Year Est. Return
+916.7%
AUM
$4.92B
AUM Growth
+$129M
Cap. Flow
+$138M
Cap. Flow %
2.8%
Top 10 Hldgs %
49.73%
Holding
88
New
14
Increased
31
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$102M
2
CMCSA icon
Comcast
CMCSA
+$91.1M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$89M
4
PRGO icon
Perrigo
PRGO
+$79.7M
5
MNST icon
Monster Beverage
MNST
+$52.9M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$146M
2
DG icon
Dollar General
DG
+$98.7M
3
ECL icon
Ecolab
ECL
+$77.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.3M
5
EBAY icon
eBay
EBAY
+$42.5M

Sector Composition

Rank Sector Weight
1 Healthcare 24.62%
2 Consumer Discretionary 21.34%
3 Communication Services 13.61%
4 Financials 12.81%
5 Materials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$27.9B
$73.7M 1.5%
1,284,474
-1,725,642
-57% -$98.7M
HDB icon
27
HDFC Bank
HDB
$121B
$21.3M 0.43%
1,817,100
+1,020
+0.1% +$11.2K
OMC icon
28
Omnicom Group
OMC
$23.4B
$3.84M 0.08%
53,930
-42,670
-44% -$2.97M
GNC
29
DELISTED
GNC Holdings, Inc.
GNC
$2.8M 0.06%
82,035
+3,750
+5% +$149K
NPSP
30
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.61M 0.05%
79,075
+6,590
+9% +$190K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.56M 0.05%
13,101
-916
-7% -$174K
PCRX icon
32
Pacira BioSciences
PCRX
$997M
$1.96M 0.04%
+21,305
New +$1.62M
AMG icon
33
Affiliated Managers Group
AMG
$9.76B
$1.82M 0.04%
8,840
-75
-0.8% -$14.5K
SLXP
34
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.78M 0.04%
14,470
-2,485
-15% -$275K
JOYY
35
JOYY Inc
JOYY
$3.75B
$1.64M 0.03%
21,680
+1,885
+10% +$123K
CRS icon
36
Carpenter Technology
CRS
$28.4B
$1.6M 0.03%
25,350
-205
-0.8% -$13K
IPGP icon
37
IPG Photonics
IPGP
$3.84B
$1.58M 0.03%
23,035
-140
-0.6% -$9.44K
MOV icon
38
Movado Group
MOV
$841M
$1.51M 0.03%
36,345
+10,790
+42% +$435K
EPAM icon
39
EPAM Systems
EPAM
$5.03B
$1.48M 0.03%
33,865
+5,820
+21% +$220K
STZ icon
40
Constellation Brands
STZ
$23.2B
$1.46M 0.03%
16,575
– –
CDNS icon
41
Cadence Design Systems
CDNS
$93.4B
$1.42M 0.03%
81,330
-20,625
-20% -$330K
SYNT
42
DELISTED
Syntel Inc
SYNT
$1.4M 0.03%
32,610
-300
-0.9% -$12.3K
OII icon
43
Oceaneering
OII
$4.77B
$1.4M 0.03%
17,875
+2,170
+14% +$159K
AMCX icon
44
AMC Global Media
AMCX
$489M
$1.25M 0.03%
20,265
-155
-0.8% -$9.92K
BLMN icon
45
Bloomin' Brands
BLMN
$938M
$1.25M 0.03%
55,540
-575
-1% -$12.7K
CAKE icon
46
Cheesecake Factory
CAKE
$5.33B
$1.23M 0.03%
26,540
-225
-0.8% -$10.4K
WDR
47
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.19M 0.02%
19,050
-175
-0.9% -$11.3K
SWI
48
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.19M 0.02%
30,655
+3,220
+12% +$129K
AEGR
49
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.18M 0.02%
36,765
+4,635
+14% +$173K
HMIN
50
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$1.17M 0.02%
34,120
+7,630
+29% +$239K
1
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DSM Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, DSM Capital Partners held 88 positions worth $4.92B, up 2.7% from $4.79B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

DSM Capital Partners's Q2 2014 filing shows 14 new, 31 increased, 29 reduced and 12 closed positions. Its largest new stake was Comcast: 3,544,468 shares worth $95.1M. The largest sale was Intuitive Surgical, an estimated $146M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • DSM Capital Partners's largest Q2 2014 buy was Comcast: 3,544,468 shares worth $95.1M.
  • DSM Capital Partners added most to Abbott in Q2 2014, an estimated $102M increase.
  • DSM Capital Partners's biggest Q2 2014 reduction was Dollar General, cutting an estimated $98.7M.
  • DSM Capital Partners fully exited Intuitive Surgical in Q2 2014, selling an estimated $146M.
  • DSM Capital Partners's ten largest holdings make up 50% of its $4.92B portfolio in Q2 2014.
  • DSM Capital Partners opened 14 new positions and closed 12 in Q2 2014.
  • DSM Capital Partners's portfolio value rose 2.7% quarter-over-quarter to $4.92B.

Based on DSM Capital Partners's 13F filing for Q2 2014, filed 13 Aug 2014.