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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
+9.07%
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
$4.43B
AUM Growth
+$398M
Cap. Flow
+$27.3M
Cap. Flow %
0.62%
Top 10 Hldgs %
46.95%
Holding
96
New
16
Increased
32
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$119M
2
CTSH icon
Cognizant
CTSH
+$52.7M
3
MON
Monsanto Co
MON
+$40.7M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$24.5M
5
PX
Praxair Inc
PX
+$16.5M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$91.1M
2
FDO
FAMILY DOLLAR STORES
FDO
+$66.1M
3
SBUX icon
Starbucks
SBUX
+$58.9M
4
CELG
Celgene Corp
CELG
+$46.3M
5
DEO icon
Diageo
DEO
+$40.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.39%
2 Healthcare 13.87%
3 Communication Services 12.32%
4 Financials 10.6%
5 Materials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$22.3B
$58.3M 1.32%
+1,420,510
New +$52.7M
OMC icon
27
Omnicom Group
OMC
$23.5B
$8.25M 0.19%
+129,980
New +$8.28M
KMI.WS
28
DELISTED
Kinder Morgan Inc
KMI.WS
$5.4M 0.12%
1,086,060
+224,452
+26% +$1.18M
GNC
29
DELISTED
GNC Holdings, Inc.
GNC
$3.04M 0.07%
55,690
-210
-0.4% -$10.7K
MRSH
30
Marsh
MRSH
$87.5B
$2.96M 0.07%
68,040
-13,631
-17% -$573K
DLTR icon
31
Dollar Tree
DLTR
$24.1B
$2.28M 0.05%
39,940
+14,145
+55% +$764K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.15M 0.05%
+12,776
New +$2.14M
CMCSA icon
33
Comcast
CMCSA
$80.9B
$1.84M 0.04%
81,670
-9,020
-10% -$196K
IPG
34
DELISTED
Interpublic Group of Companies
IPG
$1.5M 0.03%
87,025
+16,465
+23% +$265K
SYNT
35
DELISTED
Syntel Inc
SYNT
$1.49M 0.03%
37,100
+3,510
+10% +$128K
LPLA icon
36
LPL Financial
LPLA
$26.5B
$1.47M 0.03%
38,455
+13,965
+57% +$534K
AEGR
37
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.46M 0.03%
17,025
+5,490
+48% +$465K
ULTA icon
38
Ulta Beauty
ULTA
$20.7B
$1.39M 0.03%
11,655
+45
+0.4% +$4.67K
VRSN icon
39
VeriSign
VRSN
$24.8B
$1.39M 0.03%
27,200
+3,360
+14% +$162K
HXL icon
40
Hexcel
HXL
$8.28B
$1.35M 0.03%
34,860
+6,000
+21% +$218K
SLXP
41
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.34M 0.03%
20,095
-5,940
-23% -$409K
CAKE icon
42
Cheesecake Factory
CAKE
$4.32B
$1.33M 0.03%
30,335
-2,339
-7% -$101K
BEAV
43
DELISTED
B/E Aerospace Inc
BEAV
$1.31M 0.03%
24,540
-3,480
-12% -$177K
WDR
44
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.29M 0.03%
25,045
+110
+0.4% +$5.47K
NPSP
45
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.24M 0.03%
+39,075
New +$897K
CATM
46
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.19M 0.03%
32,160
-9,355
-23% -$315K
CDNS icon
47
Cadence Design Systems
CDNS
$93.4B
$1.19M 0.03%
88,040
+35,475
+67% +$509K
BLMN icon
48
Bloomin' Brands
BLMN
$731M
$1.14M 0.03%
48,355
+21,415
+79% +$513K
IPGP icon
49
IPG Photonics
IPGP
$3.81B
$1.12M 0.03%
19,865
+55
+0.3% +$3.22K
VSI
50
DELISTED
Vitamin Shoppe Inc.
VSI
$1.1M 0.02%
25,100
+3,845
+18% +$170K
1
2
3 4

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DSM Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, DSM Capital Partners held 96 positions worth $4.43B, up 9.9% from $4.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DSM Capital Partners's Q3 2013 filing shows 16 new, 32 increased, 32 reduced and 16 closed positions. Its largest new stake was Mastercard: 1,903,250 shares worth $128M. The largest sale was GE Aerospace, an estimated $91.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • DSM Capital Partners's largest Q3 2013 buy was Mastercard: 1,903,250 shares worth $128M.
  • DSM Capital Partners added most to Monsanto Co in Q3 2013, an estimated $40.7M increase.
  • DSM Capital Partners's biggest Q3 2013 reduction was GE Aerospace, cutting an estimated $91.1M.
  • DSM Capital Partners fully exited FAMILY DOLLAR STORES in Q3 2013, selling an estimated $66.1M.
  • DSM Capital Partners's ten largest holdings make up 47% of its $4.43B portfolio in Q3 2013.
  • DSM Capital Partners opened 16 new positions and closed 16 in Q3 2013.
  • DSM Capital Partners's portfolio value rose 9.9% quarter-over-quarter to $4.43B.

Based on DSM Capital Partners's 13F filing for Q3 2013, filed 13 Nov 2013.