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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
+3.34%
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
$4.92B
AUM Growth
+$129M
(+2.7%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
88
New
14
Increased
31
Reduced
29
Closed
12
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$102M |
| 2 |
Comcast
CMCSA
|
+$91.1M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$89M |
| 4 |
Perrigo
PRGO
|
+$79.7M |
| 5 |
Monster Beverage
MNST
|
+$52.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$146M |
| 2 |
Dollar General
DG
|
+$98.7M |
| 3 |
Ecolab
ECL
|
+$77.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$53.3M |
| 5 |
eBay
EBAY
|
+$42.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.62% |
| 2 | Consumer Discretionary | 21.36% |
| 3 | Communication Services | 13.61% |
| 4 | Financials | 12.81% |
| 5 | Miscellaneous | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Dollar General
DG
$29.5B
| $73.7M | 1.5% |
1,284,474
-1,725,642
| -57% | -$98.7M |
2013 Q2
4 quarters
|
|
27
HDFC Bank
HDB
$121B
| $21.3M | 0.43% |
1,817,100
+1,020
| +0.1% | +$11.2K |
2013 Q2
4 quarters
|
|
28
Omnicom Group
OMC
$22.1B
| $3.84M | 0.08% |
53,930
-42,670
| -44% | -$2.97M |
2013 Q3
3 quarters
|
|
|
GNC
29
DELISTED
GNC Holdings, Inc.
GNC
| $2.8M | 0.06% |
82,035
+3,750
| +5% | +$149K |
2013 Q2
4 quarters
|
|
|
NPSP
30
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.61M | 0.05% |
79,075
+6,590
| +9% | +$190K |
2013 Q3
3 quarters
|
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.56M | 0.05% |
13,101
-916
| -7% | -$174K |
2014 Q1
1 quarter
|
|
32
Pacira BioSciences
PCRX
$1.45B
| $1.96M | 0.04% |
+21,305
| New | +$1.62M |
2014 Q2
0 quarters
|
|
33
Affiliated Managers Group
AMG
$9.91B
| $1.82M | 0.04% |
8,840
-75
| -0.8% | -$14.5K |
2013 Q2
4 quarters
|
|
|
SLXP
34
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.78M | 0.04% |
14,470
-2,485
| -15% | -$275K |
2013 Q2
4 quarters
|
|
35
JOYY Inc
JOYY
$4.07B
| $1.64M | 0.03% |
21,680
+1,885
| +10% | +$123K |
2013 Q3
3 quarters
|
|
36
Carpenter Technology
CRS
$18.9B
| $1.6M | 0.03% |
25,350
-205
| -0.8% | -$13K |
2013 Q3
3 quarters
|
|
37
IPG Photonics
IPGP
$3.14B
| $1.58M | 0.03% |
23,035
-140
| -0.6% | -$9.44K |
2013 Q2
4 quarters
|
|
38
Movado Group
MOV
$719M
| $1.51M | 0.03% |
36,345
+10,790
| +42% | +$435K |
2014 Q1
1 quarter
|
|
39
EPAM Systems
EPAM
$6.31B
| $1.48M | 0.03% |
33,865
+5,820
| +21% | +$220K |
2014 Q1
1 quarter
|
|
40
Constellation Brands
STZ
$21.9B
| $1.46M | 0.03% |
16,575
| – | – |
2013 Q3
3 quarters
|
|
41
Cadence Design Systems
CDNS
$89.3B
| $1.42M | 0.03% |
81,330
-20,625
| -20% | -$330K |
2013 Q2
4 quarters
|
|
|
SYNT
42
DELISTED
Syntel Inc
SYNT
| $1.4M | 0.03% |
32,610
-300
| -0.9% | -$12.3K |
2013 Q2
4 quarters
|
|
43
Oceaneering
OII
$4.28B
| $1.4M | 0.03% |
17,875
+2,170
| +14% | +$159K |
2013 Q4
2 quarters
|
|
44
AMC Global Media
AMCX
$446M
| $1.25M | 0.03% |
20,265
-155
| -0.8% | -$9.92K |
2013 Q4
2 quarters
|
|
45
Bloomin' Brands
BLMN
$850M
| $1.25M | 0.03% |
55,540
-575
| -1% | -$12.7K |
2013 Q2
4 quarters
|
|
46
Cheesecake Factory
CAKE
$5.8B
| $1.23M | 0.03% |
26,540
-225
| -0.8% | -$10.4K |
2013 Q2
4 quarters
|
|
|
WDR
47
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.19M | 0.02% |
19,050
-175
| -0.9% | -$11.3K |
2013 Q2
4 quarters
|
|
48
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.19M | 0.02% |
30,655
+3,220
| +12% | +$129K |
2013 Q4
2 quarters
|
|
|
AEGR
49
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.18M | 0.02% |
36,765
+4,635
| +14% | +$173K |
2013 Q2
4 quarters
|
|
|
HMIN
50
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.17M | 0.02% |
34,120
+7,630
| +29% | +$239K |
2013 Q4
2 quarters
|
|
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DSM Capital Partners's Q2 2014 Portfolio in Review
As of Q2 2014, DSM Capital Partners held 88 positions worth $4.92B, up 2.7% from $4.79B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
DSM Capital Partners's Q2 2014 filing shows 14 new, 31 increased, 29 reduced and 12 closed positions. Its largest new stake was Comcast: 3,544,468 shares worth $95.1M. The largest sale was Intuitive Surgical, an estimated $146M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- DSM Capital Partners's largest Q2 2014 buy was Comcast: 3,544,468 shares worth $95.1M.
- DSM Capital Partners added most to Abbott in Q2 2014, an estimated $102M increase.
- DSM Capital Partners's biggest Q2 2014 reduction was Dollar General, cutting an estimated $98.7M.
- DSM Capital Partners fully exited Intuitive Surgical in Q2 2014, selling an estimated $146M.
- DSM Capital Partners's ten largest holdings make up 50% of its $4.92B portfolio in Q2 2014.
- DSM Capital Partners opened 14 new positions and closed 12 in Q2 2014.
- DSM Capital Partners's portfolio value rose 2.7% quarter-over-quarter to $4.92B.
Based on DSM Capital Partners's 13F filing for Q2 2014, filed 13 Aug 2014.