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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
+5.8%
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
$7.18B
AUM Growth
+$129M
Cap. Flow
-$229M
Cap. Flow %
-3.19%
Top 10 Hldgs %
60.66%
Holding
47
New
5
Increased
13
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$163M
2
MSFT icon
Microsoft
MSFT
+$92.3M
3
SBUX icon
Starbucks
SBUX
+$91.9M
4
CP icon
Canadian Pacific Kansas City
CP
+$78.7M
5
BDX icon
Becton Dickinson
BDX
+$65.8M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$206M
2
SIRI icon
SiriusXM
SIRI
+$118M
3
AGN
Allergan plc
AGN
+$85.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$79.4M
5
RCL icon
Royal Caribbean
RCL
+$72.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.88%
2 Healthcare 17.03%
3 Financials 16.95%
4 Communication Services 15.85%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$37.8M 0.53%
+198,875
New +$38.1M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$30.3M 0.42%
580,000
-88,340
-13% -$4.5M
BLK icon
28
Blackrock
BLK
$176B
$26.6M 0.37%
51,760
+6,316
+14% +$3.07M
WB icon
29
Weibo
WB
$1.95B
$24.8M 0.35%
239,970
-6,800
-3% -$703K
ATHM icon
30
Autohome
ATHM
$2.62B
$22.1M 0.31%
341,205
-14,200
-4% -$857K
FMX icon
31
Fomento Económico Mexicano
FMX
$41.7B
$9.98M 0.14%
106,295
-5,205
-5% -$475K
VIPS icon
32
Vipshop
VIPS
$7.53B
$8.03M 0.11%
+684,865
New +$6.06M
AMP icon
33
Ameriprise Financial
AMP
$48.8B
$6.15M 0.09%
36,268
+25,103
+225% +$4.02M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$4.7M 0.07%
139,612
+129,832
+1,328% +$4.26M
LAMR icon
35
Lamar Advertising Co
LAMR
$16.3B
$1.15M 0.02%
15,475
-13,250
-46% -$966K
ASR icon
36
Grupo Aeroportuario del Sureste
ASR
$8.3B
$286K ﹤0.01%
1,565
+460
+42% +$82.8K
KOF icon
37
Coca-Cola Femsa
KOF
$23.2B
$206K ﹤0.01%
2,965
-1,055
-26% -$73.7K
WUBA
38
DELISTED
58.com Inc
WUBA
$146K ﹤0.01%
+2,035
New +$141K
EA
39
DELISTED
Electronic Arts
EA
$78K ﹤0.01%
745
-1,857,047
-100% -$206M
ISRG icon
40
Intuitive Surgical
ISRG
$134B
– –
-112,932
Closed -$13.1M
MRSH
41
Marsh
MRSH
$91.5B
– –
-4,350
Closed -$365K
SIRI icon
42
SiriusXM
SIRI
$10.1B
– –
-2,133,478
Closed -$118M
TCOM icon
43
Trip.com Group
TCOM
$29.1B
– –
-300,713
Closed -$15.9M
AGN
44
DELISTED
Allergan plc
AGN
– –
-418,246
Closed -$85.7M
COL
45
DELISTED
Rockwell Collins
COL
– –
-439,082
Closed -$57.4M
1
2

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DSM Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, DSM Capital Partners held 47 positions worth $7.18B, up 1.8% from $7.05B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

DSM Capital Partners withdrew a net $229M in Q4 2017, closing 6 positions and reducing 22 holdings. Its most notable exit was SiriusXM, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, DSM Capital Partners opened a new position in Starbucks worth $93.3M.

  • DSM Capital Partners's largest Q4 2017 buy was Starbucks: 1,624,316 shares worth $93.3M.
  • DSM Capital Partners added most to Dollar Tree in Q4 2017, an estimated $163M increase.
  • DSM Capital Partners's biggest Q4 2017 reduction was Electronic Arts, cutting an estimated $206M.
  • DSM Capital Partners fully exited SiriusXM in Q4 2017, selling an estimated $118M.
  • DSM Capital Partners's ten largest holdings make up 61% of its $7.18B portfolio in Q4 2017.
  • DSM Capital Partners opened 5 new positions and closed 6 in Q4 2017.
  • DSM Capital Partners's portfolio value rose 1.8% quarter-over-quarter to $7.18B.

Based on DSM Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.