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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
-0.99%
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
$5.81B
AUM Growth
-$284M
(-4.7%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
40
New
3
Increased
9
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$163M |
| 2 |
Starbucks
SBUX
|
+$88.7M |
| 3 |
Dollar Tree
DLTR
|
+$59.1M |
| 4 |
Zoetis
ZTS
|
+$54.9M |
| 5 |
AGN
Allergan plc
AGN
|
+$34.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$157M |
| 2 |
Perrigo
PRGO
|
+$140M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$105M |
| 4 |
Dollar General
DG
|
+$89.7M |
| 5 |
Cognizant
CTSH
|
+$58.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.86% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Technology | 15.03% |
| 4 | Communication Services | 14.39% |
| 5 | Consumer Staples | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.51T
| $431M | 7.42% |
3,772,162
+1,917
| +0.1% | +$221K |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $390M | 6.71% |
1,686,909
+149,316
| +10% | +$34.4M |
|
3
Alphabet (Google) Class A
GOOGL
$3.99T
| $343M | 5.89% |
9,737,920
-135,340
| -1% | -$4.97M |
|
4
Alibaba
BABA
$276B
| $337M | 5.79% |
4,233,469
-95,898
| -2% | -$7.5M |
|
5
Monster Beverage
MNST
$93.2B
| $292M | 5.03% |
10,903,542
+1,390,236
| +15% | +$33.5M |
|
6
Newell Brands
NWL
$2.2B
| $256M | 4.4% |
5,270,050
+620,346
| +13% | +$29M |
|
7
Adobe
ADBE
$94.5B
| $244M | 4.19% |
2,542,989
-92,408
| -4% | -$8.88M |
|
8
Booking.com
BKNG
$145B
| $241M | 4.15% |
4,832,225
+108,850
| +2% | +$5.65M |
|
|
9
Cognizant
CTSH
$22.3B
| $213M | 3.66% |
3,714,869
-966,294
| -21% | -$58.4M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $188M | 3.24% |
1,910,753
-62,720
| -3% | -$6.49M |
|
11
Bristol-Myers Squibb
BMY
$128B
| $188M | 3.24% |
2,561,095
-86,077
| -3% | -$6.08M |
|
|
12
Starbucks
SBUX
$118B
| $186M | 3.21% |
3,263,114
+1,559,776
| +92% | +$88.7M |
|
|
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
| $170M | 2.93% |
3,272,682
-292,598
| -8% | -$15.4M |
|
|
14
Automatic Data Processing
ADP
$102B
| $170M | 2.92% |
+1,846,027
| New | +$163M |
|
15
Visa
V
$689B
| $166M | 2.86% |
2,237,534
-85,407
| -4% | -$6.69M |
|
16
Royal Caribbean
RCL
$81.8B
| $164M | 2.82% |
2,441,218
-83,693
| -3% | -$6.41M |
|
|
17
Zoetis
ZTS
$32.2B
| $161M | 2.78% |
3,400,733
+1,162,814
| +52% | +$54.9M |
|
|
SHPG
18
DELISTED
Shire pic
SHPG
| $158M | 2.72% |
859,301
-45,140
| -5% | -$8.15M |
|
|
ALXN
19
DELISTED
Alexion Pharmaceuticals
ALXN
| $153M | 2.63% |
1,310,429
-53,154
| -4% | -$7.54M |
|
20
Mastercard
MA
$487B
| $150M | 2.59% |
1,708,668
-69,664
| -4% | -$6.65M |
|
|
21
Dollar General
DG
$27.2B
| $131M | 2.26% |
1,397,325
-1,040,570
| -43% | -$89.7M |
|
22
NXP Semiconductors
NXPI
$67.6B
| $126M | 2.17% |
1,611,406
-102,731
| -6% | -$8.81M |
|
23
Affiliated Managers Group
AMG
$9.61B
| $125M | 2.15% |
888,247
-45,641
| -5% | -$7.47M |
|
24
HDFC Bank
HDB
$119B
| $118M | 2.03% |
7,128,084
+192,768
| +3% | +$3.07M |
|
25
Invesco
IVZ
$13.3B
| $104M | 1.79% |
4,062,963
-151,294
| -4% | -$4.49M |
|
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DSM Capital Partners's Q2 2016 Portfolio in Review
As of Q2 2016, DSM Capital Partners held 40 positions worth $5.81B, down 4.7% from $6.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
DSM Capital Partners withdrew a net $211M in Q2 2016, closing 3 positions and reducing 24 holdings. Its most notable exit was Perrigo, an estimated $140M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, DSM Capital Partners opened a new position in Automatic Data Processing worth $170M.
- DSM Capital Partners's largest Q2 2016 buy was Automatic Data Processing: 1,846,027 shares worth $170M.
- DSM Capital Partners added most to Starbucks in Q2 2016, an estimated $88.7M increase.
- DSM Capital Partners's biggest Q2 2016 reduction was Intuitive Surgical, cutting an estimated $157M.
- DSM Capital Partners fully exited Perrigo in Q2 2016, selling an estimated $140M.
- DSM Capital Partners's ten largest holdings make up 52% of its $5.81B portfolio in Q2 2016.
- DSM Capital Partners opened 3 new positions and closed 3 in Q2 2016.
- DSM Capital Partners's portfolio value fell 4.7% quarter-over-quarter to $5.81B.
Based on DSM Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.