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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
-2.91%
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
$6.1B
AUM Growth
-$285M
Cap. Flow
-$42.4M
Cap. Flow %
-0.7%
Top 10 Hldgs %
49.37%
Holding
43
New
3
Increased
15
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$100M
2
ZTS icon
Zoetis
ZTS
+$95M
3
MNST icon
Monster Beverage
MNST
+$58.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$48.8M
5
RCL icon
Royal Caribbean
RCL
+$43.9M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$167M
2
CERN
Cerner Corp
CERN
+$103M
3
CELG
Celgene Corp
CELG
+$77.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21M
5
IVZ icon
Invesco
IVZ
+$12.5M

Sector Composition

Rank Sector Weight
1 Healthcare 26.31%
2 Consumer Discretionary 14.68%
3 Communication Services 14.46%
4 Technology 13.24%
5 Financials 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.37T
$430M 7.06%
3,770,245
+951,929
+34% +$100M
AGN
2
DELISTED
Allergan plc
AGN
$412M 6.76%
1,537,593
-9,940
-0.6% -$2.85M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$377M 6.18%
9,873,260
-202,360
-2% -$7.45M
BABA icon
4
Alibaba
BABA
$279B
$342M 5.61%
4,329,367
+50,068
+1% +$3.52M
CTSH icon
5
Cognizant
CTSH
$24.3B
$294M 4.82%
4,681,163
-55,881
-1% -$3.25M
ADBE icon
6
Adobe
ADBE
$98.5B
$247M 4.06%
2,635,397
-1,423
-0.1% -$123K
BKNG icon
7
Booking.com
BKNG
$150B
$244M 4%
4,723,375
-3,478,800
-42% -$167M
MNST icon
8
Monster Beverage
MNST
$95.5B
$211M 3.47%
9,513,306
+2,616,384
+38% +$58.3M
DG icon
9
Dollar General
DG
$28.1B
$209M 3.42%
2,437,895
+9,660
+0.4% +$731K
RCL icon
10
Royal Caribbean
RCL
$86.1B
$207M 3.4%
2,524,911
+562,384
+29% +$43.9M
NWL icon
11
Newell Brands
NWL
$2.18B
$206M 3.38%
4,649,704
+82,912
+2% +$3.25M
CELG
12
DELISTED
Celgene Corp
CELG
$198M 3.24%
1,973,473
-755,479
-28% -$77.8M
ALXN
13
DELISTED
Alexion Pharmaceuticals
ALXN
$190M 3.11%
1,363,583
-8,592
-0.6% -$1.26M
NLSN
14
DELISTED
Nielsen Holdings plc
NLSN
$188M 3.08%
3,565,280
-22,008
-0.6% -$1.07M
V icon
15
Visa
V
$673B
$178M 2.91%
2,322,941
-39,133
-2% -$2.84M
ISRG icon
16
Intuitive Surgical
ISRG
$126B
$174M 2.86%
2,608,146
-20,520
-0.8% -$1.27M
BMY icon
17
Bristol-Myers Squibb
BMY
$132B
$169M 2.77%
2,647,172
+773,702
+41% +$48.8M
MA icon
18
Mastercard
MA
$510B
$168M 2.76%
1,778,332
+18,095
+1% +$1.6M
SHPG
19
DELISTED
Shire pic
SHPG
$155M 2.55%
904,441
+20,340
+2% +$3.41M
AMG icon
20
Affiliated Managers Group
AMG
$9.65B
$152M 2.49%
933,888
+18,470
+2% +$2.58M
PRGO icon
21
Perrigo
PRGO
$1.43B
$140M 2.3%
1,094,466
-3,333
-0.3% -$456K
NXPI icon
22
NXP Semiconductors
NXPI
$61.8B
$139M 2.28%
1,714,137
+183,719
+12% +$13.7M
IVZ icon
23
Invesco
IVZ
$13B
$130M 2.13%
4,214,257
-432,436
-9% -$12.5M
HDB icon
24
HDFC Bank
HDB
$124B
$107M 1.75%
6,935,316
+631,120
+10% +$9.02M
SRCL
25
DELISTED
Stericycle Inc
SRCL
$105M 1.73%
835,473
+13,572
+2% +$1.58M
1
2

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DSM Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, DSM Capital Partners held 43 positions worth $6.1B, down 4.5% from $6.38B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DSM Capital Partners's Q1 2016 filing shows 3 new, 15 increased, 19 reduced and 6 closed positions. Its largest new stake was Zoetis: 2,237,919 shares worth $99.2M. The largest sale was Booking.com, an estimated $167M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • DSM Capital Partners's largest Q1 2016 buy was Zoetis: 2,237,919 shares worth $99.2M.
  • DSM Capital Partners added most to Meta Platforms (Facebook) in Q1 2016, an estimated $100M increase.
  • DSM Capital Partners's biggest Q1 2016 reduction was Booking.com, cutting an estimated $167M.
  • DSM Capital Partners fully exited Cerner Corp in Q1 2016, selling an estimated $103M.
  • DSM Capital Partners's ten largest holdings make up 49% of its $6.1B portfolio in Q1 2016.
  • DSM Capital Partners opened 3 new positions and closed 6 in Q1 2016.
  • DSM Capital Partners's portfolio value fell 4.5% quarter-over-quarter to $6.1B.

Based on DSM Capital Partners's 13F filing for Q1 2016, filed 13 May 2016.