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DCP

DSM Capital Partners Portfolio holdings

AUM $5.66B
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
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
$5.83B
AUM Growth
+$406M
Cap. Flow
+$127M
Cap. Flow %
2.19%
Top 10 Hldgs %
51.31%
Holding
52
New
6
Increased
22
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$296M
2
AAPL icon
Apple
AAPL
+$139M
3
SHPG
Shire pic
SHPG
+$137M
4
BKNG icon
Booking.com
BKNG
+$58.6M
5
RCL icon
Royal Caribbean
RCL
+$54.4M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$179M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$118M
3
WYNN icon
Wynn Resorts
WYNN
+$86M
4
LVS icon
Las Vegas Sands
LVS
+$83.3M
5
CELG
Celgene Corp
CELG
+$69.7M

Sector Composition

Rank Sector Weight
1 Healthcare 33.86%
2 Communication Services 14.88%
3 Consumer Discretionary 14.62%
4 Financials 13.65%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$511M 8.77%
4,432,953
-583,054
-12% -$69.7M
BKNG icon
2
Booking.com
BKNG
$149B
$341M 5.85%
7,321,525
+1,308,675
+22% +$58.6M
TWX
3
DELISTED
Time Warner Inc
TWX
$338M 5.8%
4,004,137
+531,695
+15% +$44.2M
BIIB icon
4
Biogen
BIIB
$30B
$329M 5.65%
780,018
-118,147
-13% -$46.6M
AGN
5
DELISTED
Allergan plc
AGN
$309M 5.3%
+1,038,601
New +$296M
CTSH icon
6
Cognizant
CTSH
$24.9B
$268M 4.6%
4,292,742
+486,153
+13% +$28.7M
SBUX icon
7
Starbucks
SBUX
$120B
$240M 4.12%
5,075,376
+553,218
+12% +$24.9M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$231M 3.96%
8,387,405
+1,449,549
+21% +$38.8M
BABA icon
9
Alibaba
BABA
$293B
$215M 3.68%
2,577,696
+423,588
+20% +$38.2M
REGN icon
10
Regeneron Pharmaceuticals
REGN
$78.5B
$206M 3.53%
455,726
-61,213
-12% -$25.9M
V icon
11
Visa
V
$684B
$201M 3.45%
3,074,012
+100,016
+3% +$6.61M
DLTR icon
12
Dollar Tree
DLTR
$24.4B
$199M 3.41%
2,448,714
+477,979
+24% +$36.3M
PRGO icon
13
Perrigo
PRGO
$1.4B
$165M 2.83%
997,609
+32,703
+3% +$5.22M
CMCSA icon
14
Comcast
CMCSA
$85B
$163M 2.8%
5,784,794
+756,776
+15% +$21.8M
ALXN
15
DELISTED
Alexion Pharmaceuticals
ALXN
$162M 2.78%
936,397
-651,419
-41% -$118M
IVZ icon
16
Invesco
IVZ
$13.1B
$162M 2.78%
4,075,692
+495,453
+14% +$19.4M
AMG icon
17
Affiliated Managers Group
AMG
$9.69B
$149M 2.55%
693,179
+141,370
+26% +$29.8M
ABT icon
18
Abbott
ABT
$183B
$147M 2.52%
3,173,845
-281,886
-8% -$12.9M
MON
19
DELISTED
Monsanto Co
MON
$146M 2.5%
1,296,359
-17,721
-1% -$2.11M
AAPL icon
20
Apple
AAPL
$4.54T
$143M 2.46%
+4,606,768
New +$139M
SHPG
21
DELISTED
Shire pic
SHPG
$142M 2.45%
+595,444
New +$137M
MA icon
22
Mastercard
MA
$502B
$141M 2.42%
1,631,990
+72,807
+5% +$6.32M
NXPI icon
23
NXP Semiconductors
NXPI
$57.8B
$134M 2.29%
1,331,595
+262,368
+25% +$23.1M
DG icon
24
Dollar General
DG
$28B
$127M 2.18%
1,681,545
+433,060
+35% +$30.6M
BIDU icon
25
Baidu
BIDU
$37.7B
$123M 2.12%
592,364
-298,613
-34% -$64M
1
2

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DSM Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, DSM Capital Partners held 52 positions worth $5.83B, up 7.5% from $5.42B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

DSM Capital Partners's Q1 2015 filing shows 6 new, 22 increased, 11 reduced and 12 closed positions. Its largest new stake was Allergan plc: 1,038,601 shares worth $309M. The largest sale was PRECISION CASTPARTS CORP, an estimated $179M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • DSM Capital Partners's largest Q1 2015 buy was Allergan plc: 1,038,601 shares worth $309M.
  • DSM Capital Partners added most to Booking.com in Q1 2015, an estimated $58.6M increase.
  • DSM Capital Partners's biggest Q1 2015 reduction was Alexion Pharmaceuticals, cutting an estimated $118M.
  • DSM Capital Partners fully exited PRECISION CASTPARTS CORP in Q1 2015, selling an estimated $179M.
  • DSM Capital Partners's ten largest holdings make up 51% of its $5.83B portfolio in Q1 2015.
  • DSM Capital Partners opened 6 new positions and closed 12 in Q1 2015.
  • DSM Capital Partners's portfolio value rose 7.5% quarter-over-quarter to $5.83B.

Based on DSM Capital Partners's 13F filing for Q1 2015, filed 14 May 2015.