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DSM Capital Partners Portfolio holdings
AUM
$5.84B
Turnover
50%
1-Year Est. Return
22.63%
This Fund
S&P 500
This Quarter
Est. Return
+2.74%
1 Year Est. Return
+22.63%
3 Year Est. Return
+148.09%
5 Year Est. Return
+176.14%
10 Year Est. Return
+916.71%
AUM
$4.03B
AUM Growth
–
Cap. Flow
+$4.05B
Cap. Flow
% of AUM
100.44%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$327M |
| 2 |
eBay
EBAY
|
+$210M |
| 3 |
Intuitive Surgical
ISRG
|
+$183M |
| 4 |
Dollar General
DG
|
+$180M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$170M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.46% |
| 2 | Healthcare | 15.63% |
| 3 | Consumer Staples | 12.36% |
| 4 | Communication Services | 12.02% |
| 5 | Materials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FDO
26
DELISTED
FAMILY DOLLAR STORES
FDO
| $66.1M | 1.64% |
+1,061,015
| New | +$65.8M |
2013 Q2
0 quarters
|
|
27
Diageo
DEO
$52.8B
| $40.8M | 1.01% |
+354,543
| New | +$42.9M |
2013 Q2
0 quarters
|
|
28
DELISTED
Kinder Morgan Inc
KMI.WS
| $4.41M | 0.11% |
+861,608
| New | +$4.73M |
2013 Q2
0 quarters
|
|
29
Marsh
MRSH
$89.7B
| $3.26M | 0.08% |
+81,671
| New | +$3.2M |
2013 Q2
0 quarters
|
|
|
GNC
30
DELISTED
GNC Holdings, Inc.
GNC
| $2.47M | 0.06% |
+55,900
| New | +$2.48M |
2013 Q2
0 quarters
|
|
31
Comcast
CMCSA
$78.2B
| $1.89M | 0.05% |
+90,690
| New | +$1.87M |
2013 Q2
0 quarters
|
|
|
SLXP
32
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.72M | 0.04% |
+26,035
| New | +$1.49M |
2013 Q2
0 quarters
|
|
33
Cheesecake Factory
CAKE
$5.69B
| $1.37M | 0.03% |
+32,674
| New | +$1.3M |
2013 Q2
0 quarters
|
|
34
Dollar Tree
DLTR
$23.2B
| $1.31M | 0.03% |
+25,795
| New | +$1.26M |
2013 Q2
0 quarters
|
|
|
BEAV
35
DELISTED
B/E Aerospace Inc
BEAV
| $1.28M | 0.03% |
+28,020
| New | +$1.26M |
2013 Q2
0 quarters
|
|
36
Pentair
PNR
$8.51B
| $1.25M | 0.03% |
+32,192
| New | +$1.2M |
2013 Q2
0 quarters
|
|
37
DELISTED
Hologic
HOLX
| $1.22M | 0.03% |
+63,410
| New | +$1.32M |
2013 Q2
0 quarters
|
|
38
IPG Photonics
IPGP
$3.07B
| $1.2M | 0.03% |
+19,810
| New | +$1.21M |
2013 Q2
0 quarters
|
|
39
Ulta Beauty
ULTA
$25.3B
| $1.16M | 0.03% |
+11,610
| New | +$1.04M |
2013 Q2
0 quarters
|
|
|
CATM
40
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.15M | 0.03% |
+41,515
| New | +$1.17M |
2013 Q2
0 quarters
|
|
41
Willis Towers Watson
WTW
$29.2B
| $1.14M | 0.03% |
+10,581
| New | +$1.12M |
2013 Q2
0 quarters
|
|
|
SNI
42
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.11M | 0.03% |
+16,600
| New | +$1.11M |
2013 Q2
0 quarters
|
|
|
WDR
43
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.08M | 0.03% |
+24,935
| New | +$1.1M |
2013 Q2
0 quarters
|
|
44
VeriSign
VRSN
$27.2B
| $1.06M | 0.03% |
+23,840
| New | +$1.1M |
2013 Q2
0 quarters
|
|
|
SYNT
45
DELISTED
Syntel Inc
SYNT
| $1.06M | 0.03% |
+33,590
| New | +$1.09M |
2013 Q2
0 quarters
|
|
46
Affiliated Managers Group
AMG
$9.88B
| $1.04M | 0.03% |
+6,370
| New | +$1.01M |
2013 Q2
0 quarters
|
|
47
DELISTED
Interpublic Group of Companies
IPG
| $1.03M | 0.03% |
+70,560
| New | +$995K |
2013 Q2
0 quarters
|
|
|
PNRA
48
DELISTED
Panera Bread Co
PNRA
| $1.02M | 0.03% |
+5,500
| New | +$1.01M |
2013 Q2
0 quarters
|
|
49
Hexcel
HXL
$6.81B
| $983K | 0.02% |
+28,860
| New | +$929K |
2013 Q2
0 quarters
|
|
50
WESCO International
WCC
$16.6B
| $967K | 0.02% |
+14,225
| New | +$1.01M |
2013 Q2
0 quarters
|
|
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DSM Capital Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for DSM Capital Partners, which disclosed 80 positions worth $4.03B. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Celgene Corp: 5,432,978 shares worth $318M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Healthcare and Consumer Staples.
- DSM Capital Partners's largest Q2 2013 buy was Celgene Corp: 5,432,978 shares worth $318M.
- DSM Capital Partners's ten largest holdings make up 46% of its $4.03B portfolio in Q2 2013.
- DSM Capital Partners disclosed 80 positions in Q2 2013, its first 13F filing on record.
Based on DSM Capital Partners's 13F filing for Q2 2013, filed 9 Aug 2013.