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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
+11.48%
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
$4.99B
AUM Growth
+$566M
Cap. Flow
+$148M
Cap. Flow %
2.96%
Top 10 Hldgs %
46.9%
Holding
99
New
19
Increased
28
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$217M
2
BIIB icon
Biogen
BIIB
+$186M
3
IVZ icon
Invesco
IVZ
+$113M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$104M
5
CTSH icon
Cognizant
CTSH
+$74.3M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$147M
2
KMI icon
Kinder Morgan
KMI
+$114M
3
SBUX icon
Starbucks
SBUX
+$101M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$97M
5
SAP icon
SAP
SAP
+$91M

Sector Composition

Rank Sector Weight
1 Healthcare 20.23%
2 Consumer Discretionary 19.81%
3 Financials 12.74%
4 Communication Services 12.5%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
26
DELISTED
Praxair Inc
PX
$79.3M 1.59%
609,470
-253,364
-29% -$31.6M
OMC icon
27
Omnicom Group
OMC
$23.5B
$9.26M 0.19%
124,560
-5,420
-4% -$373K
GNC
28
DELISTED
GNC Holdings, Inc.
GNC
$4.59M 0.09%
78,505
+22,815
+41% +$1.32M
STZ icon
29
Constellation Brands
STZ
$22.2B
$2.3M 0.05%
32,620
+16,315
+100% +$1.09M
NPSP
30
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.18M 0.04%
71,855
+32,780
+84% +$903K
LPLA icon
31
LPL Financial
LPLA
$26.5B
$1.81M 0.04%
38,500
+45
+0.1% +$1.89K
SYNT
32
DELISTED
Syntel Inc
SYNT
$1.69M 0.03%
37,100
– –
AEGR
33
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.64M 0.03%
23,095
+6,070
+36% +$464K
SLXP
34
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.57M 0.03%
17,500
-2,595
-13% -$207K
BEAV
35
DELISTED
B/E Aerospace Inc
BEAV
$1.55M 0.03%
24,561
+21
+0.1% +$1.25K
IPGP icon
36
IPG Photonics
IPGP
$3.81B
$1.54M 0.03%
19,900
+35
+0.2% +$2.38K
KMI icon
37
Kinder Morgan
KMI
$70.6B
$1.54M 0.03%
42,640
-3,250,978
-99% -$114M
HXL icon
38
Hexcel
HXL
$8.28B
$1.52M 0.03%
33,975
-885
-3% -$37.4K
DKS icon
39
Dick's Sporting Goods
DKS
$18.4B
$1.51M 0.03%
+25,995
New +$1.42M
CDNS icon
40
Cadence Design Systems
CDNS
$93.4B
$1.42M 0.03%
101,065
+13,025
+15% +$175K
IPG
41
DELISTED
Interpublic Group of Companies
IPG
$1.42M 0.03%
79,950
-7,075
-8% -$119K
GE icon
42
GE Aerospace
GE
$375B
$1.39M 0.03%
10,319
+1,847
+22% +$233K
SFUN
43
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.35M 0.03%
+1,643
New +$1.03M
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$120B
$1.31M 0.03%
61,028
+47,608
+355% +$977K
CRS icon
45
Carpenter Technology
CRS
$28.8B
$1.28M 0.03%
20,630
+2,580
+14% +$156K
CAKE icon
46
Cheesecake Factory
CAKE
$4.32B
$1.27M 0.03%
26,220
-4,115
-14% -$193K
CATM
47
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.26M 0.03%
28,995
-3,165
-10% -$129K
FL
48
DELISTED
Foot Locker
FL
$1.25M 0.03%
30,175
+1,460
+5% +$53.4K
OII icon
49
Oceaneering
OII
$5.19B
$1.23M 0.02%
+15,570
New +$1.26M
SWI
50
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.23M 0.02%
+32,370
New +$1.13M
1
2
3 4

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DSM Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, DSM Capital Partners held 99 positions worth $4.99B, up 13% from $4.43B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DSM Capital Partners's Q4 2013 filing shows 19 new, 28 increased, 32 reduced and 19 closed positions. Its largest new stake was Booking.com: 4,874,950 shares worth $227M. The largest sale was Union Pacific, an estimated $147M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • DSM Capital Partners's largest Q4 2013 buy was Booking.com: 4,874,950 shares worth $227M.
  • DSM Capital Partners added most to Cognizant in Q4 2013, an estimated $74.3M increase.
  • DSM Capital Partners's biggest Q4 2013 reduction was Union Pacific, cutting an estimated $147M.
  • DSM Capital Partners fully exited Starbucks in Q4 2013, selling an estimated $101M.
  • DSM Capital Partners's ten largest holdings make up 47% of its $4.99B portfolio in Q4 2013.
  • DSM Capital Partners opened 19 new positions and closed 19 in Q4 2013.
  • DSM Capital Partners's portfolio value rose 13% quarter-over-quarter to $4.99B.

Based on DSM Capital Partners's 13F filing for Q4 2013, filed 13 Feb 2014.