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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
-0.84%
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
$4.79B
AUM Growth
-$201M
(-4%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
89
New
9
Increased
38
Reduced
27
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$178M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$60.9M |
| 3 |
Cognizant
CTSH
|
+$47.6M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$37M |
| 5 |
CELG
Celgene Corp
CELG
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$137M |
| 2 |
Biogen
BIIB
|
+$95.5M |
| 3 |
PX
Praxair Inc
PX
|
+$79.3M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$45.3M |
| 5 |
eBay
EBAY
|
+$44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23% |
| 2 | Healthcare | 19.68% |
| 3 | Communication Services | 13.2% |
| 4 | Financials | 13.05% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HDFC Bank
HDB
$121B
| $18.6M | 0.39% |
1,816,080
+1,745,920
| +2,488% | +$15.2M |
|
27
Omnicom Group
OMC
$24.1B
| $7.01M | 0.15% |
96,600
-27,960
| -22% | -$2.06M |
|
|
GNC
28
DELISTED
GNC Holdings, Inc.
GNC
| $3.45M | 0.07% |
78,285
-220
| -0.3% | -$10.9K |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $2.62M | 0.05% |
+14,017
| New | +$2.57M |
|
|
NPSP
30
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.17M | 0.05% |
72,485
+630
| +0.9% | +$21.7K |
|
31
Affiliated Managers Group
AMG
$9.68B
| $1.78M | 0.04% |
8,915
+5,020
| +129% | +$986K |
|
|
SLXP
32
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.76M | 0.04% |
16,955
-545
| -3% | -$55.8K |
|
33
Carpenter Technology
CRS
$28.1B
| $1.69M | 0.04% |
25,555
+4,925
| +24% | +$297K |
|
34
IPG Photonics
IPGP
$3.66B
| $1.65M | 0.03% |
23,175
+3,275
| +16% | +$230K |
|
35
Cadence Design Systems
CDNS
$96.9B
| $1.58M | 0.03% |
101,955
+890
| +0.9% | +$13.2K |
|
|
CATM
36
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.53M | 0.03% |
39,490
+10,495
| +36% | +$426K |
|
|
JOYY
37
JOYY Inc
JOYY
$3.8B
| $1.51M | 0.03% |
19,795
+170
| +0.9% | +$12K |
|
38
AMC Global Media
AMCX
$456M
| $1.49M | 0.03% |
20,420
+3,440
| +20% | +$240K |
|
|
AEGR
39
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.48M | 0.03% |
32,130
+9,035
| +39% | +$530K |
|
|
SYNT
40
DELISTED
Syntel Inc
SYNT
| $1.48M | 0.03% |
32,910
-4,190
| -11% | -$189K |
|
41
Dick's Sporting Goods
DKS
$18.6B
| $1.44M | 0.03% |
26,290
+295
| +1% | +$16K |
|
|
WDR
42
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.42M | 0.03% |
19,225
+4,700
| +32% | +$323K |
|
43
Constellation Brands
STZ
$22.7B
| $1.41M | 0.03% |
16,575
-16,045
| -49% | -$1.28M |
|
44
Bloomin' Brands
BLMN
$736M
| $1.35M | 0.03% |
56,115
+7,710
| +16% | +$183K |
|
45
Cheesecake Factory
CAKE
$4.38B
| $1.27M | 0.03% |
26,765
+545
| +2% | +$25.4K |
|
|
BEAV
46
DELISTED
B/E Aerospace Inc
BEAV
| $1.26M | 0.03% |
19,983
-4,578
| -19% | -$277K |
|
47
Hexcel
HXL
$8.22B
| $1.24M | 0.03% |
28,365
-5,610
| -17% | -$245K |
|
48
Artisan Partners
APAM
$2.86B
| $1.2M | 0.03% |
18,695
+3,450
| +23% | +$222K |
|
|
IPG
49
DELISTED
Interpublic Group of Companies
IPG
| $1.2M | 0.03% |
69,875
-10,075
| -13% | -$172K |
|
|
SWI
50
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.17M | 0.02% |
27,435
-4,935
| -15% | -$210K |
|
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DSM Capital Partners's Q1 2014 Portfolio in Review
As of Q1 2014, DSM Capital Partners held 89 positions worth $4.79B, down 4% from $4.99B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
DSM Capital Partners withdrew a net $174M in Q1 2014, closing 15 positions and reducing 27 holdings. Its most notable exit was Estee Lauder, an estimated $137M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, DSM Capital Partners opened a new position in Starbucks worth $176M.
- DSM Capital Partners's largest Q1 2014 buy was Starbucks: 4,809,156 shares worth $176M.
- DSM Capital Partners added most to Alphabet (Google) Class C in Q1 2014, an estimated $60.9M increase.
- DSM Capital Partners's biggest Q1 2014 reduction was Biogen, cutting an estimated $95.5M.
- DSM Capital Partners fully exited Estee Lauder in Q1 2014, selling an estimated $137M.
- DSM Capital Partners's ten largest holdings make up 47% of its $4.79B portfolio in Q1 2014.
- DSM Capital Partners opened 9 new positions and closed 15 in Q1 2014.
- DSM Capital Partners's portfolio value fell 4% quarter-over-quarter to $4.79B.
Based on DSM Capital Partners's 13F filing for Q1 2014, filed 13 May 2014.