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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
+10.18%
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
$6.38B
AUM Growth
+$1.01B
Cap. Flow
+$498M
Cap. Flow %
7.8%
Top 10 Hldgs %
51.67%
Holding
43
New
4
Increased
27
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$373M
2
NWL icon
Newell Brands
NWL
+$200M
3
PRGO icon
Perrigo
PRGO
+$169M
4
AGN
Allergan plc
AGN
+$88.2M
5
BABA icon
Alibaba
BABA
+$47.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$300M
2
V icon
Visa
V
+$137M
3
DLTR icon
Dollar Tree
DLTR
+$107M
4
VRSK icon
Verisk Analytics
VRSK
+$102M
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$94.1M

Sector Composition

Rank Sector Weight
1 Healthcare 28.19%
2 Consumer Discretionary 16.73%
3 Communication Services 12.38%
4 Technology 12.21%
5 Financials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$484M 7.58%
1,547,533
+296,391
+24% +$88.2M
BKNG icon
2
Booking.com
BKNG
$150B
$418M 6.56%
8,202,175
+862,400
+12% +$45.6M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.28T
$392M 6.14%
+10,075,620
New +$373M
BABA icon
4
Alibaba
BABA
$292B
$348M 5.45%
4,279,299
+610,307
+17% +$47.9M
CELG
5
DELISTED
Celgene Corp
CELG
$327M 5.12%
2,728,952
-260,128
-9% -$30.1M
META icon
6
Meta Platforms (Facebook)
META
$1.38T
$295M 4.62%
2,818,316
+194,448
+7% +$20M
CTSH icon
7
Cognizant
CTSH
$24.3B
$284M 4.46%
4,737,044
+391,622
+9% +$25.2M
ALXN
8
DELISTED
Alexion Pharmaceuticals
ALXN
$262M 4.1%
1,372,175
+124,788
+10% +$21.8M
ADBE icon
9
Adobe
ADBE
$97.7B
$248M 3.88%
2,636,820
+526,318
+25% +$47.3M
NWL icon
10
Newell Brands
NWL
$2.43B
$201M 3.16%
+4,566,792
New +$200M
RCL icon
11
Royal Caribbean
RCL
$84.9B
$199M 3.11%
1,962,527
+166,453
+9% +$15.9M
V icon
12
Visa
V
$679B
$183M 2.87%
2,362,074
-1,767,989
-43% -$137M
SHPG
13
DELISTED
Shire pic
SHPG
$181M 2.84%
884,101
+66,206
+8% +$13.8M
DG icon
14
Dollar General
DG
$28B
$175M 2.74%
2,428,235
+621,381
+34% +$42.1M
MA icon
15
Mastercard
MA
$504B
$171M 2.69%
1,760,237
+85,313
+5% +$8.35M
MNST icon
16
Monster Beverage
MNST
$94.5B
$171M 2.68%
6,896,922
+715,614
+12% +$17.3M
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
$167M 2.62%
3,587,288
+298,970
+9% +$14M
ISRG icon
18
Intuitive Surgical
ISRG
$125B
$160M 2.5%
2,628,666
+828,180
+46% +$46.5M
PRGO icon
19
Perrigo
PRGO
$1.4B
$159M 2.49%
+1,097,799
New +$169M
IVZ icon
20
Invesco
IVZ
$13B
$156M 2.44%
4,646,693
+287,617
+7% +$9.42M
AMG icon
21
Affiliated Managers Group
AMG
$9.68B
$146M 2.29%
915,418
+195,637
+27% +$33.6M
NXPI icon
22
NXP Semiconductors
NXPI
$61.1B
$129M 2.02%
1,530,418
+191,633
+14% +$16.4M
BMY icon
23
Bristol-Myers Squibb
BMY
$132B
$129M 2.02%
1,873,470
+173,702
+10% +$11.5M
CERN
24
DELISTED
Cerner Corp
CERN
$103M 1.62%
1,715,610
-1,062,136
-38% -$65.3M
SBUX icon
25
Starbucks
SBUX
$120B
$103M 1.61%
1,713,541
-884,759
-34% -$53.9M
1
2

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DSM Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, DSM Capital Partners held 43 positions worth $6.38B, up 19% from $5.37B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

DSM Capital Partners deployed $498M of net new capital in Q4 2015, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Alphabet (Google) Class A: 10,075,620 shares worth $392M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $300M trimmed.

  • DSM Capital Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 10,075,620 shares worth $392M.
  • DSM Capital Partners added most to Allergan plc in Q4 2015, an estimated $88.2M increase.
  • DSM Capital Partners's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $300M.
  • DSM Capital Partners fully exited Verisk Analytics in Q4 2015, selling an estimated $102M.
  • DSM Capital Partners's ten largest holdings make up 52% of its $6.38B portfolio in Q4 2015.
  • DSM Capital Partners opened 4 new positions and closed 3 in Q4 2015.
  • DSM Capital Partners's portfolio value rose 19% quarter-over-quarter to $6.38B.

Based on DSM Capital Partners's 13F filing for Q4 2015, filed 12 Feb 2016.