DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+11.48%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$4.99B
AUM Growth
+$4.99B
(+13%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
99
New
19
Increased
28
Reduced
32
Closed
19
Top Buys
| 1 |
Booking.com
BKNG
|
$227M |
| 2 |
Biogen
BIIB
|
$201M |
| 3 |
Invesco
IVZ
|
$121M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$99.9M |
| 5 |
Cognizant
CTSH
|
$82.4M |
Top Sells
| 1 |
Union Pacific
UNP
|
$157M |
| 2 |
Kinder Morgan
KMI
|
$117M |
| 3 |
SAP
SAP
|
$104M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$104M |
| 5 |
Starbucks
SBUX
|
$101M |
Sector Composition
| 1 | Healthcare | 20.23% |
| 2 | Consumer Discretionary | 19.81% |
| 3 | Financials | 12.74% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $79.3M | 1.59% |
609,470
-253,364
| -29% | -$32.9M |
|
27
Omnicom Group
OMC
$15B
| $9.26M | 0.19% |
124,560
-5,420
| -4% | -$403K |
|
|
GNC
28
DELISTED
GNC Holdings, Inc.
GNC
| $4.59M | 0.09% |
78,505
+22,815
| +41% | +$1.33M |
|
29
Constellation Brands
STZ
$25.8B
| $2.3M | 0.05% |
32,620
+16,315
| +100% | +$1.15M |
|
|
NPSP
30
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.18M | 0.04% |
71,855
+32,780
| +84% | +$995K |
|
31
LPL Financial
LPLA
$28.5B
| $1.81M | 0.04% |
38,500
+45
| +0.1% | +$2.12K |
|
|
SYNT
32
DELISTED
Syntel Inc
SYNT
| $1.69M | 0.03% |
18,550
| – | – |
|
|
AEGR
33
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.64M | 0.03% |
23,095
+6,070
| +36% | +$431K |
|
|
SLXP
34
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.57M | 0.03% |
17,500
-2,595
| -13% | -$233K |
|
|
BEAV
35
DELISTED
B/E Aerospace Inc
BEAV
| $1.55M | 0.03% |
17,785
+15
| +0.1% | +$1.32K |
|
36
IPG Photonics
IPGP
$3.42B
| $1.55M | 0.03% |
19,900
+35
| +0.2% | +$2.72K |
|
|
37
Kinder Morgan
KMI
$59.4B
| $1.54M | 0.03% |
42,640
-3,250,978
| -99% | -$117M |
|
38
Hexcel
HXL
$5.08B
| $1.52M | 0.03% |
33,975
-885
| -3% | -$39.6K |
|
39
Dick's Sporting Goods
DKS
$16.8B
| $1.51M | 0.03% |
+25,995
| New | +$1.51M |
|
40
Cadence Design Systems
CDNS
$94.6B
| $1.42M | 0.03% |
101,065
+13,025
| +15% | +$183K |
|
41
Interpublic Group of Companies
IPG
$9.69B
| $1.42M | 0.03% |
79,950
-7,075
| -8% | -$125K |
|
42
GE Aerospace
GE
$293B
| $1.39M | 0.03% |
49,455
+8,855
| +22% | +$248K |
|
|
SFUN
43
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.35M | 0.03% |
+16,430
| New | +$1.35M |
|
44
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.31M | 0.03% |
15,257
+11,902
| +355% | +$1.02M |
|
45
Carpenter Technology
CRS
$11.8B
| $1.28M | 0.03% |
20,630
+2,580
| +14% | +$161K |
|
46
Cheesecake Factory
CAKE
$3.07B
| $1.27M | 0.03% |
26,220
-4,115
| -14% | -$199K |
|
|
CATM
47
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.26M | 0.03% |
28,995
-3,165
| -10% | -$138K |
|
48
Foot Locker
FL
$2.3B
| $1.25M | 0.03% |
30,175
+1,460
| +5% | +$60.5K |
|
49
Oceaneering
OII
$2.37B
| $1.23M | 0.02% |
+15,570
| New | +$1.23M |
|
|
SWI
50
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.23M | 0.02% |
+32,370
| New | +$1.23M |
|