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
-3.22%
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
$5.37B
AUM Growth
-$492M
Cap. Flow
-$191M
Cap. Flow %
-3.56%
Top 10 Hldgs %
51.31%
Holding
47
New
6
Increased
18
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$171M
2
BMY icon
Bristol-Myers Squibb
BMY
+$108M
3
ISRG icon
Intuitive Surgical
ISRG
+$102M
4
SRCL
Stericycle Inc
SRCL
+$91.7M
5
V icon
Visa
V
+$79.7M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$346M
2
AAPL icon
Apple
AAPL
+$143M
3
CMCSA icon
Comcast
CMCSA
+$140M
4
MON
Monsanto Co
MON
+$134M
5
ABT icon
Abbott
ABT
+$134M

Sector Composition

Rank Sector Weight
1 Healthcare 24.09%
2 Consumer Discretionary 16.52%
3 Financials 14.62%
4 Technology 13.78%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$151B
$363M 6.76%
7,339,775
-146,925
-2% -$7.3M
AGN
2
DELISTED
Allergan plc
AGN
$340M 6.33%
1,251,142
+120,085
+11% +$36.9M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$337M 6.27%
10,666,840
+2,477,220
+30% +$76.1M
CELG
4
DELISTED
Celgene Corp
CELG
$323M 6.02%
2,989,080
-220,297
-7% -$27.3M
V icon
5
Visa
V
$683B
$288M 5.36%
4,130,063
+1,116,944
+37% +$79.7M
CTSH icon
6
Cognizant
CTSH
$24.7B
$272M 5.07%
4,345,422
+590,981
+16% +$37.1M
META icon
7
Meta Platforms (Facebook)
META
$1.39T
$236M 4.39%
2,623,868
+135,424
+5% +$12.4M
BABA icon
8
Alibaba
BABA
$293B
$216M 4.03%
3,668,992
+188,423
+5% +$13.7M
ALXN
9
DELISTED
Alexion Pharmaceuticals
ALXN
$195M 3.63%
1,247,387
-11,315
-0.9% -$2.06M
ADBE icon
10
Adobe
ADBE
$98.9B
$174M 3.23%
+2,110,502
New +$171M
SHPG
11
DELISTED
Shire pic
SHPG
$168M 3.13%
817,895
+176,142
+27% +$41.9M
CERN
12
DELISTED
Cerner Corp
CERN
$167M 3.1%
2,777,746
+1,047,309
+61% +$68.4M
RCL icon
13
Royal Caribbean
RCL
$85.5B
$160M 2.98%
1,796,074
-13,835
-0.8% -$1.21M
MA icon
14
Mastercard
MA
$507B
$151M 2.81%
1,674,924
-46,816
-3% -$4.4M
SBUX icon
15
Starbucks
SBUX
$120B
$148M 2.75%
2,598,300
-502,577
-16% -$28.2M
NLSN
16
DELISTED
Nielsen Holdings plc
NLSN
$146M 2.72%
3,288,318
-2,136
-0.1% -$98.7K
MNST icon
17
Monster Beverage
MNST
$94.3B
$139M 2.59%
6,181,308
-279,234
-4% -$6.54M
IVZ icon
18
Invesco
IVZ
$13B
$136M 2.54%
4,359,076
-65,316
-1% -$2.32M
DG icon
19
Dollar General
DG
$28.1B
$131M 2.44%
1,806,854
+447,165
+33% +$34.1M
AMG icon
20
Affiliated Managers Group
AMG
$9.84B
$123M 2.29%
719,781
-233,402
-24% -$45.9M
NXPI icon
21
NXP Semiconductors
NXPI
$59.4B
$117M 2.17%
1,338,785
+31,502
+2% +$2.84M
VRSK icon
22
Verisk Analytics
VRSK
$25.3B
$102M 1.91%
1,384,682
+743,700
+116% +$55.5M
DLTR icon
23
Dollar Tree
DLTR
$24.6B
$102M 1.9%
1,531,170
-587,662
-28% -$44.1M
BMY icon
24
Bristol-Myers Squibb
BMY
$133B
$101M 1.87%
+1,699,768
New +$108M
IMS
25
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$98M 1.83%
3,369,317
+1,040,033
+45% +$31.9M
1
2

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 2015 Portfolio in Review

As of Q3 2015, DSM Capital Partners held 47 positions worth $5.37B, down 8.4% from $5.86B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

DSM Capital Partners withdrew a net $191M in Q3 2015, closing 8 positions and reducing 14 holdings. Its most notable exit was Biogen, an estimated $346M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, DSM Capital Partners opened a new position in Adobe worth $174M.

  • DSM Capital Partners's largest Q3 2015 buy was Adobe: 2,110,502 shares worth $174M.
  • DSM Capital Partners added most to Visa in Q3 2015, an estimated $79.7M increase.
  • DSM Capital Partners's biggest Q3 2015 reduction was Abbott, cutting an estimated $134M.
  • DSM Capital Partners fully exited Biogen in Q3 2015, selling an estimated $346M.
  • DSM Capital Partners's ten largest holdings make up 51% of its $5.37B portfolio in Q3 2015.
  • DSM Capital Partners opened 6 new positions and closed 8 in Q3 2015.
  • DSM Capital Partners's portfolio value fell 8.4% quarter-over-quarter to $5.37B.

Based on DSM Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.