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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
+12.3%
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
$6.74B
AUM Growth
+$615M
Cap. Flow
-$93.6M
Cap. Flow %
-1.39%
Top 10 Hldgs %
62.01%
Holding
48
New
9
Increased
14
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$207M
2
MSFT icon
Microsoft
MSFT
+$188M
3
COL
Rockwell Collins
COL
+$127M
4
KSU
Kansas City Southern
KSU
+$119M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$90M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$176M
2
AMG icon
Affiliated Managers Group
AMG
+$139M
3
CPAY icon
Corpay
CPAY
+$117M
4
ADP icon
Automatic Data Processing
ADP
+$105M
5
AGN
Allergan plc
AGN
+$100M

Sector Composition

Rank Sector Weight
1 Communication Services 22.93%
2 Consumer Discretionary 22.7%
3 Healthcare 18.4%
4 Financials 13.43%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$604M 8.96%
4,286,085
-150,832
-3% -$18.6M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$580M 8.61%
3,844,463
+39,596
+1% +$5.89M
REGN icon
3
Regeneron Pharmaceuticals
REGN
$68.8B
$532M 7.89%
1,083,093
+474,050
+78% +$207M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$437M 6.48%
9,400,360
-370,620
-4% -$17.3M
RCL icon
5
Royal Caribbean
RCL
$78.7B
$431M 6.39%
3,943,303
+724,549
+23% +$76.9M
V icon
6
Visa
V
$677B
$398M 5.9%
4,242,678
+213,776
+5% +$19.8M
ADBE icon
7
Adobe
ADBE
$89.5B
$298M 4.43%
2,109,406
-89,527
-4% -$12.3M
ZTS icon
8
Zoetis
ZTS
$31.6B
$289M 4.29%
4,631,421
+217,609
+5% +$12.9M
BKNG icon
9
Booking.com
BKNG
$138B
$274M 4.06%
3,661,150
-82,475
-2% -$6.05M
EA icon
10
Electronic Arts
EA
$52.4B
$228M 3.38%
2,156,168
-170,215
-7% -$17.5M
SCHW
11
Charles Schwab
SCHW
$177B
$226M 3.35%
5,258,692
+954,553
+22% +$38.2M
MNST icon
12
Monster Beverage
MNST
$91.4B
$221M 3.28%
8,915,208
-2,909,694
-25% -$70.1M
MSFT icon
13
Microsoft
MSFT
$2.84T
$189M 2.8%
+2,743,510
New +$188M
NWL icon
14
Newell Brands
NWL
$2.16B
$180M 2.67%
3,359,046
-1,268,525
-27% -$64.3M
SIRI icon
15
SiriusXM
SIRI
$10B
$154M 2.29%
2,819,202
+90,464
+3% +$4.62M
ALXN
16
DELISTED
Alexion Pharmaceuticals
ALXN
$142M 2.11%
1,167,149
+153,233
+15% +$17.8M
HDB icon
17
HDFC Bank
HDB
$119B
$140M 2.08%
6,451,292
-106,172
-2% -$2.22M
PYPL icon
18
PayPal
PYPL
$49.5B
$138M 2.05%
2,580,198
+1,200,123
+87% +$59M
KSU
19
DELISTED
Kansas City Southern
KSU
$133M 1.98%
+1,273,164
New +$119M
COL
20
DELISTED
Rockwell Collins
COL
$129M 1.91%
+1,224,558
New +$127M
NCLH icon
21
Norwegian Cruise Line
NCLH
$8.89B
$94.6M 1.4%
+1,743,000
New +$90M
SHPG
22
DELISTED
Shire pic
SHPG
$93.8M 1.39%
567,488
-490,707
-46% -$85.8M
ABT icon
23
Abbott
ABT
$180B
$92.9M 1.38%
1,910,835
+1,707,100
+838% +$77.3M
AGN
24
DELISTED
Allergan plc
AGN
$78.9M 1.17%
324,644
-427,265
-57% -$100M
NTES icon
25
NetEase
NTES
$76.5B
$72.7M 1.08%
1,209,050
+839,775
+227% +$48.2M
1
2

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DSM Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, DSM Capital Partners held 48 positions worth $6.74B, up 10% from $6.13B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

DSM Capital Partners's Q2 2017 filing shows 9 new, 14 increased, 16 reduced and 9 closed positions. Its largest new stake was Microsoft: 2,743,510 shares worth $189M. The largest sale was Celgene Corp, an estimated $176M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • DSM Capital Partners's largest Q2 2017 buy was Microsoft: 2,743,510 shares worth $189M.
  • DSM Capital Partners added most to Regeneron Pharmaceuticals in Q2 2017, an estimated $207M increase.
  • DSM Capital Partners's biggest Q2 2017 reduction was Allergan plc, cutting an estimated $100M.
  • DSM Capital Partners fully exited Celgene Corp in Q2 2017, selling an estimated $176M.
  • DSM Capital Partners's ten largest holdings make up 62% of its $6.74B portfolio in Q2 2017.
  • DSM Capital Partners opened 9 new positions and closed 9 in Q2 2017.
  • DSM Capital Partners's portfolio value rose 10% quarter-over-quarter to $6.74B.

Based on DSM Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.