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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
+5.28%
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
$6.56B
AUM Growth
-$687M
(-9.5%)
Cap. Flow
-$997M
Cap. Flow
% of AUM
-15.2%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
59
New
10
Increased
9
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$85.6M |
| 2 |
IPG Photonics
IPGP
|
+$77.1M |
| 3 |
RTN
Raytheon Company
RTN
|
+$32M |
| 4 |
Intuit
INTU
|
+$13M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$128M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$111M |
| 3 |
Alibaba
BABA
|
+$110M |
| 4 |
Meta Platforms (Facebook)
META
|
+$94M |
| 5 |
Royal Caribbean
RCL
|
+$75.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.96% |
| 2 | Consumer Discretionary | 21.09% |
| 3 | Communication Services | 18.63% |
| 4 | Technology | 13.82% |
| 5 | Healthcare | 13.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.49T
| $659M | 10.04% |
3,389,073
-520,073
| -13% | -$94M |
|
|
2
Alibaba
BABA
$276B
| $630M | 9.61% |
3,397,799
-576,491
| -15% | -$110M |
|
3
Visa
V
$701B
| $461M | 7.02% |
3,476,753
-513,244
| -13% | -$66.1M |
|
4
Adobe
ADBE
$105B
| $379M | 5.78% |
1,553,562
-292,401
| -16% | -$69.2M |
|
5
Alphabet (Google) Class A
GOOGL
$4.12T
| $362M | 5.51% |
6,405,440
-967,600
| -13% | -$52.6M |
|
6
Microsoft
MSFT
$2.9T
| $354M | 5.4% |
3,591,152
-691,061
| -16% | -$67M |
|
|
SCHW
7
Charles Schwab
SCHW
$182B
| $324M | 4.93% |
6,332,092
-2,008,091
| -24% | -$111M |
|
8
Booking.com
BKNG
$156B
| $278M | 4.24% |
3,429,675
-462,125
| -12% | -$38.9M |
|
9
Zoetis
ZTS
$32.7B
| $270M | 4.12% |
3,170,347
-850,583
| -21% | -$71.8M |
|
|
10
Royal Caribbean
RCL
$86.8B
| $242M | 3.69% |
2,335,234
-686,873
| -23% | -$75.5M |
|
11
Monster Beverage
MNST
$95.1B
| $213M | 3.25% |
7,431,840
-1,049,370
| -12% | -$28.3M |
|
12
Becton Dickinson
BDX
$46.4B
| $189M | 2.88% |
807,749
-22,737
| -3% | -$5.06M |
|
13
Toronto Dominion Bank
TD
$193B
| $179M | 2.73% |
3,094,551
+6,484
| +0.2% | +$371K |
|
14
Abbott
ABT
$188B
| $177M | 2.7% |
2,906,139
-441,285
| -13% | -$26.8M |
|
|
15
Thermo Fisher Scientific
TMO
$214B
| $159M | 2.42% |
767,536
+59,898
| +8% | +$12.7M |
|
16
Norwegian Cruise Line
NCLH
$9.53B
| $142M | 2.17% |
3,005,025
-848,735
| -22% | -$44.7M |
|
17
PayPal
PYPL
$50.3B
| $131M | 2% |
1,574,139
-347,982
| -18% | -$27.7M |
|
18
MSCI
MSCI
$42.4B
| $130M | 1.98% |
783,274
-30,045
| -4% | -$4.74M |
|
19
Blackrock
BLK
$167B
| $123M | 1.88% |
246,704
-6,012
| -2% | -$3.18M |
|
20
Canadian Pacific Kansas City
CP
$81B
| $103M | 1.56% |
2,803,085
+268,075
| +11% | +$9.86M |
|
|
21
Intuit
INTU
$91.1B
| $101M | 1.54% |
493,967
+67,745
| +16% | +$13M |
|
|
22
Trip.com Group
TCOM
$29B
| $90.2M | 1.38% |
+1,894,241
| New | +$85.6M |
|
23
Electronic Arts
EA
$52.4B
| $85.6M | 1.31% |
607,270
-16,583
| -3% | -$2.15M |
|
24
Regeneron Pharmaceuticals
REGN
$72.9B
| $82M | 1.25% |
237,694
-47,692
| -17% | -$14.9M |
|
25
HDFC Bank
HDB
$123B
| $81.9M | 1.25% |
3,118,536
-892,228
| -22% | -$22.3M |
|
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DSM Capital Partners's Q2 2018 Portfolio in Review
As of Q2 2018, DSM Capital Partners held 59 positions worth $6.56B, down 9.5% from $7.25B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
DSM Capital Partners withdrew a net $997M in Q2 2018, closing 4 positions and reducing 30 holdings. Its most notable exit was Vipshop, an estimated $15.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, DSM Capital Partners opened a new position in Trip.com Group worth $90.2M.
- DSM Capital Partners's largest Q2 2018 buy was Trip.com Group: 1,894,241 shares worth $90.2M.
- DSM Capital Partners added most to Intuit in Q2 2018, an estimated $13M increase.
- DSM Capital Partners's biggest Q2 2018 reduction was Kansas City Southern, cutting an estimated $128M.
- DSM Capital Partners fully exited Vipshop in Q2 2018, selling an estimated $15.8M.
- DSM Capital Partners's ten largest holdings make up 62% of its $6.56B portfolio in Q2 2018.
- DSM Capital Partners opened 10 new positions and closed 4 in Q2 2018.
- DSM Capital Partners's portfolio value fell 9.5% quarter-over-quarter to $6.56B.
Based on DSM Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.