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DSM Capital Partners

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
+2.79%
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
$5.04B
AUM Growth
+$118M
Cap. Flow
+$27.5M
Cap. Flow %
0.55%
Top 10 Hldgs %
48.54%
Holding
87
New
11
Increased
13
Reduced
48
Closed
11
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$202M
2
BABA icon
Alibaba
BABA
+$141M
3
BIIB icon
Biogen
BIIB
+$79.7M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$74.5M
5
DLTR icon
Dollar Tree
DLTR
+$62M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$145M
2
MON
Monsanto Co
MON
+$116M
3
TJX icon
TJX Companies
TJX
+$100M
4
EBAY icon
eBay
EBAY
+$79.7M
5
WBD icon
Warner Bros
WBD
+$58.1M

Sector Composition

Rank Sector Weight
1 Healthcare 32.8%
2 Consumer Discretionary 17.93%
3 Financials 12.54%
4 Communication Services 11.21%
5 Miscellaneous 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DLTR icon
26
Dollar Tree
DLTR
$23.3B
$64M 1.27%
1,141,843
+1,124,078
+6,327% +$62M
2014 Q2
1 quarter
WBD icon
27
DELISTED
Warner Bros
WBD
$55.1M 1.09%
1,456,711
-1,395,231
-49% -$58.1M
2013 Q2
5 quarters
DISCK
28
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$52.6M 1.04%
+1,410,697
New +$57.1M
2014 Q3
0 quarters
HDB icon
29
HDFC Bank
HDB
$123B
$21.2M 0.42%
1,817,100
– –
2013 Q2
5 quarters
BIDU icon
30
Baidu
BIDU
$27.3B
$13.3M 0.26%
60,900
+60,395
+11,959% +$12.8M
2014 Q2
1 quarter
NXPI icon
31
NXP Semiconductors
NXPI
$57.8B
$13.1M 0.26%
+191,830
New +$12.8M
2014 Q3
0 quarters
NBIS icon
32
Nebius Group N.V.
NBIS
$45B
$12.5M 0.25%
+450,100
New +$13.6M
2014 Q3
0 quarters
ABBV icon
33
AbbVie
ABBV
$504B
$6.9M 0.14%
+119,480
New +$6.63M
2014 Q3
0 quarters
GNC
34
DELISTED
GNC Holdings, Inc.
GNC
$2.73M 0.05%
70,335
-11,700
-14% -$425K
2013 Q2
5 quarters
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.58M 0.05%
13,101
– –
2014 Q1
2 quarters
SLXP
36
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.23M 0.04%
14,240
-230
-2% -$33.3K
2013 Q2
5 quarters
PCRX icon
37
Pacira BioSciences
PCRX
$1.45B
$2.03M 0.04%
20,965
-340
-2% -$33.1K
2014 Q2
1 quarter
NPSP
38
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.02M 0.04%
77,815
-1,260
-2% -$36.2K
2013 Q3
4 quarters
AMG icon
39
Affiliated Managers Group
AMG
$9.92B
$1.74M 0.03%
8,700
-140
-2% -$28.6K
2013 Q2
5 quarters
JOYY icon
40
JOYY Inc
JOYY
$4.05B
$1.6M 0.03%
21,355
-325
-1% -$26.5K
2013 Q3
4 quarters
IPGP icon
41
IPG Photonics
IPGP
$3.02B
$1.56M 0.03%
22,670
-365
-2% -$24.6K
2013 Q2
5 quarters
EPAM icon
42
EPAM Systems
EPAM
$6.3B
$1.46M 0.03%
33,375
-490
-1% -$19.4K
2014 Q1
2 quarters
ULTA icon
43
Ulta Beauty
ULTA
$25.4B
$1.45M 0.03%
12,225
-200
-2% -$19.9K
2013 Q2
5 quarters
AEGR
44
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.42M 0.03%
42,620
+5,855
+16% +$182K
2013 Q2
5 quarters
SWI icon
45
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.27M 0.03%
30,165
-490
-2% -$20.4K
2013 Q4
3 quarters
CAKE icon
46
Cheesecake Factory
CAKE
$5.72B
$1.19M 0.02%
26,100
-440
-2% -$19.7K
2013 Q2
5 quarters
AMCX icon
47
AMC Global Media
AMCX
$419M
$1.17M 0.02%
19,940
-325
-2% -$20K
2013 Q4
3 quarters
OII icon
48
Oceaneering
OII
$4.36B
$1.15M 0.02%
17,590
-285
-2% -$19.7K
2013 Q4
3 quarters
CDNS icon
49
Cadence Design Systems
CDNS
$88B
$1.13M 0.02%
65,570
-15,760
-19% -$274K
2013 Q2
5 quarters
SEIC icon
50
SEI Investments
SEIC
$12.5B
$1.1M 0.02%
+30,535
New +$1.09M
2014 Q3
0 quarters
1
2
3 4

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DSM Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, DSM Capital Partners held 87 positions worth $5.04B, up 2.4% from $4.92B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DSM Capital Partners's Q3 2014 filing shows 11 new, 13 increased, 48 reduced and 11 closed positions. Its largest new stake was Allergan Inc: 1,217,422 shares worth $217M. The largest sale was Time Warner Inc, an estimated $145M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • DSM Capital Partners's largest Q3 2014 buy was Allergan Inc: 1,217,422 shares worth $217M.
  • DSM Capital Partners added most to Biogen in Q3 2014, an estimated $79.7M increase.
  • DSM Capital Partners's biggest Q3 2014 reduction was Time Warner Inc, cutting an estimated $145M.
  • DSM Capital Partners fully exited TJX Companies in Q3 2014, selling an estimated $100M.
  • DSM Capital Partners's ten largest holdings make up 49% of its $5.04B portfolio in Q3 2014.
  • DSM Capital Partners opened 11 new positions and closed 11 in Q3 2014.
  • DSM Capital Partners's portfolio value rose 2.4% quarter-over-quarter to $5.04B.

Based on DSM Capital Partners's 13F filing for Q3 2014, filed 13 Nov 2014.