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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
+12.3%
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
$6.74B
AUM Growth
+$615M
Cap. Flow
-$93.6M
Cap. Flow %
-1.39%
Top 10 Hldgs %
62.01%
Holding
48
New
9
Increased
14
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$207M
2
MSFT icon
Microsoft
MSFT
+$188M
3
COL
Rockwell Collins
COL
+$127M
4
KSU
Kansas City Southern
KSU
+$119M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$90M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$176M
2
AMG icon
Affiliated Managers Group
AMG
+$139M
3
CPAY icon
Corpay
CPAY
+$117M
4
ADP icon
Automatic Data Processing
ADP
+$105M
5
AGN
Allergan plc
AGN
+$100M

Sector Composition

Rank Sector Weight
1 Communication Services 22.93%
2 Consumer Discretionary 22.7%
3 Healthcare 18.4%
4 Financials 13.43%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
26
Wynn Resorts
WYNN
$10.6B
$71.9M 1.07%
536,446
-303,026
-36% -$38.1M
TCOM icon
27
Trip.com Group
TCOM
$29.1B
$55.4M 0.82%
+1,028,880
New +$54.6M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$46.3M 0.69%
1,018,180
-147,840
-13% -$6.77M
EDU icon
29
New Oriental
EDU
$8.98B
$17M 0.25%
241,118
+60,678
+34% +$4.17M
WB icon
30
Weibo
WB
$1.95B
$16.6M 0.25%
+249,300
New +$16.2M
ISRG icon
31
Intuitive Surgical
ISRG
$134B
$12.1M 0.18%
116,226
-78,903
-40% -$7.58M
ATHM icon
32
Autohome
ATHM
$2.62B
$11M 0.16%
+243,110
New +$9.42M
FMX icon
33
Fomento Económico Mexicano
FMX
$41.7B
$10.9M 0.16%
+111,223
New +$10.4M
BLK icon
34
Blackrock
BLK
$176B
$3.18M 0.05%
7,533
+544
+8% +$217K
LAMR icon
35
Lamar Advertising Co
LAMR
$16.3B
$2.11M 0.03%
28,725
+3,250
+13% +$233K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$128B
$293K ﹤0.01%
9,852
-2,120
-18% -$62.2K
KOF icon
37
Coca-Cola Femsa
KOF
$23.2B
$151K ﹤0.01%
+1,785
New +$139K
DLTR icon
38
Dollar Tree
DLTR
$25.2B
$6K ﹤0.01%
84
-1,139,992
-100% -$88M
ADP icon
39
Automatic Data Processing
ADP
$108B
– –
-1,022,960
Closed -$105M
AMG icon
40
Affiliated Managers Group
AMG
$9.76B
– –
-844,974
Closed -$139M
IVZ icon
41
Invesco
IVZ
$13.9B
– –
-24,000
Closed -$736K
NXPI icon
42
NXP Semiconductors
NXPI
$60.4B
– –
-908,000
Closed -$94M
SBUX icon
43
Starbucks
SBUX
$120B
– –
-1,557,881
Closed -$91M
SYF icon
44
Synchrony
SYF
$25.6B
– –
-24,600
Closed -$844K
VIPS icon
45
Vipshop
VIPS
$7.53B
– –
-848,870
Closed -$11.3M
CPAY icon
46
Corpay
CPAY
$25.7B
– –
-770,220
Closed -$117M
CELG
47
DELISTED
Celgene Corp
CELG
– –
-1,411,816
Closed -$176M
1
2

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DSM Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, DSM Capital Partners held 48 positions worth $6.74B, up 10% from $6.13B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

DSM Capital Partners's Q2 2017 filing shows 9 new, 14 increased, 16 reduced and 9 closed positions. Its largest new stake was Microsoft: 2,743,510 shares worth $189M. The largest sale was Celgene Corp, an estimated $176M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • DSM Capital Partners's largest Q2 2017 buy was Microsoft: 2,743,510 shares worth $189M.
  • DSM Capital Partners added most to Regeneron Pharmaceuticals in Q2 2017, an estimated $207M increase.
  • DSM Capital Partners's biggest Q2 2017 reduction was Allergan plc, cutting an estimated $100M.
  • DSM Capital Partners fully exited Celgene Corp in Q2 2017, selling an estimated $176M.
  • DSM Capital Partners's ten largest holdings make up 62% of its $6.74B portfolio in Q2 2017.
  • DSM Capital Partners opened 9 new positions and closed 9 in Q2 2017.
  • DSM Capital Partners's portfolio value rose 10% quarter-over-quarter to $6.74B.

Based on DSM Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.