We are live on ! Find out more
DCP

DSM Capital Partners Portfolio holdings

AUM $5.66B
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+27.45%
3 Year Est. Return
+126.04%
5 Year Est. Return
+156.94%
10 Year Est. Return
+722.36%
AUM
$5.04B
AUM Growth
+$118M
Cap. Flow
+$27.5M
Cap. Flow %
0.55%
Top 10 Hldgs %
48.54%
Holding
87
New
11
Increased
13
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$202M
2
BABA icon
Alibaba
BABA
+$141M
3
BIIB icon
Biogen
BIIB
+$79.7M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$74.5M
5
DLTR icon
Dollar Tree
DLTR
+$62M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$145M
2
MON
Monsanto Co
MON
+$116M
3
TJX icon
TJX Companies
TJX
+$100M
4
EBAY icon
eBay
EBAY
+$79.7M
5
WBD icon
Warner Bros
WBD
+$58.1M

Sector Composition

Rank Sector Weight
1 Healthcare 32.8%
2 Consumer Discretionary 17.91%
3 Financials 12.54%
4 Communication Services 10.17%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$479M 9.51%
5,057,388
-216,866
-4% -$19.6M
ALXN
2
DELISTED
Alexion Pharmaceuticals
ALXN
$265M 5.26%
1,598,036
+7,007
+0.4% +$1.15M
BIIB icon
3
Biogen
BIIB
$30.9B
$255M 5.05%
769,328
+241,749
+46% +$79.7M
BKNG icon
4
Booking.com
BKNG
$156B
$250M 4.97%
5,399,150
+30,375
+0.6% +$1.5M
MNST icon
5
Monster Beverage
MNST
$95.1B
$226M 4.48%
14,762,352
-59,220
-0.4% -$777K
AGN
6
DELISTED
Allergan Inc
AGN
$217M 4.31%
+1,217,422
New +$202M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$212M 4.21%
7,294,893
-176,283
-2% -$5.1M
REGN icon
8
Regeneron Pharmaceuticals
REGN
$72.9B
$188M 3.72%
520,247
-11,683
-2% -$3.92M
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
$179M 3.56%
757,137
+306,693
+68% +$74.5M
SBUX icon
10
Starbucks
SBUX
$119B
$175M 3.47%
4,632,536
-209,356
-4% -$8.1M
CTSH icon
11
Cognizant
CTSH
$25.2B
$174M 3.46%
3,889,885
-135,009
-3% -$6.35M
BLK icon
12
Blackrock
BLK
$167B
$172M 3.41%
523,411
-18,652
-3% -$6M
V icon
13
Visa
V
$677B
$160M 3.17%
2,997,480
-48,896
-2% -$2.63M
MON
14
DELISTED
Monsanto Co
MON
$147M 2.93%
1,309,873
-994,695
-43% -$116M
IVZ icon
15
Invesco
IVZ
$12.4B
$142M 2.82%
3,598,151
-48,379
-1% -$1.9M
BABA icon
16
Alibaba
BABA
$276B
$139M 2.77%
+1,570,020
New +$141M
YUM icon
17
Yum! Brands
YUM
$41.9B
$133M 2.65%
2,576,296
-503,848
-16% -$26.8M
MA icon
18
Mastercard
MA
$498B
$131M 2.61%
1,777,869
-24,353
-1% -$1.85M
ABT icon
19
Abbott
ABT
$187B
$128M 2.54%
3,080,501
+451,121
+17% +$19.1M
TWX
20
DELISTED
Time Warner Inc
TWX
$120M 2.37%
1,590,014
-1,874,707
-54% -$145M
PRGO icon
21
Perrigo
PRGO
$1.44B
$111M 2.2%
737,059
+174,207
+31% +$26M
WYNN icon
22
Wynn Resorts
WYNN
$10.3B
$110M 2.19%
588,837
-9,834
-2% -$1.94M
CMCSA icon
23
Comcast
CMCSA
$87.3B
$96.5M 1.91%
3,587,568
+43,100
+1% +$1.18M
LVS icon
24
Las Vegas Sands
LVS
$31.4B
$91M 1.81%
1,462,555
-24,825
-2% -$1.71M
DG icon
25
Dollar General
DG
$28.4B
$77.3M 1.53%
1,265,304
-19,170
-1% -$1.15M
1
2 3 4

Similar funds

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

DSM Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, DSM Capital Partners held 87 positions worth $5.04B, up 2.4% from $4.92B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DSM Capital Partners's Q3 2014 filing shows 11 new, 13 increased, 48 reduced and 11 closed positions. Its largest new stake was Allergan Inc: 1,217,422 shares worth $217M. The largest sale was Time Warner Inc, an estimated $145M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • DSM Capital Partners's largest Q3 2014 buy was Allergan Inc: 1,217,422 shares worth $217M.
  • DSM Capital Partners added most to Biogen in Q3 2014, an estimated $79.7M increase.
  • DSM Capital Partners's biggest Q3 2014 reduction was Time Warner Inc, cutting an estimated $145M.
  • DSM Capital Partners fully exited TJX Companies in Q3 2014, selling an estimated $100M.
  • DSM Capital Partners's ten largest holdings make up 49% of its $5.04B portfolio in Q3 2014.
  • DSM Capital Partners opened 11 new positions and closed 11 in Q3 2014.
  • DSM Capital Partners's portfolio value rose 2.4% quarter-over-quarter to $5.04B.

Based on DSM Capital Partners's 13F filing for Q3 2014, filed 13 Nov 2014.