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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
+2.79%
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
$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

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 17.91%
3 Financials 12.54%
4 Communication Services 10.17%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$24.1B
$64M 1.27%
1,141,843
+1,124,078
+6,327% +$62M
WBD icon
27
Warner Bros
WBD
$63.4B
$55.1M 1.09%
1,456,711
-1,395,231
-49% -$58.1M
DISCK
28
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$52.6M 1.04%
+1,410,697
New +$57.1M
HDB icon
29
HDFC Bank
HDB
$119B
$21.2M 0.42%
1,817,100
– –
BIDU icon
30
Baidu
BIDU
$35.8B
$13.3M 0.26%
60,900
+60,395
+11,959% +$12.8M
NXPI icon
31
NXP Semiconductors
NXPI
$67.6B
$13.1M 0.26%
+191,830
New +$12.8M
NBIS
32
Nebius Group N.V.
NBIS
$47.7B
$12.5M 0.25%
+450,100
New +$13.6M
ABBV icon
33
AbbVie
ABBV
$454B
$6.9M 0.14%
+119,480
New +$6.63M
GNC
34
DELISTED
GNC Holdings, Inc.
GNC
$2.73M 0.05%
70,335
-11,700
-14% -$425K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.58M 0.05%
13,101
– –
SLXP
36
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.23M 0.04%
14,240
-230
-2% -$33.3K
PCRX icon
37
Pacira BioSciences
PCRX
$1.04B
$2.03M 0.04%
20,965
-340
-2% -$33.1K
NPSP
38
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.02M 0.04%
77,815
-1,260
-2% -$36.2K
AMG icon
39
Affiliated Managers Group
AMG
$9.61B
$1.74M 0.03%
8,700
-140
-2% -$28.6K
JOYY
40
JOYY Inc
JOYY
$3.77B
$1.6M 0.03%
21,355
-325
-1% -$26.5K
IPGP icon
41
IPG Photonics
IPGP
$3.81B
$1.56M 0.03%
22,670
-365
-2% -$24.6K
EPAM icon
42
EPAM Systems
EPAM
$4.92B
$1.46M 0.03%
33,375
-490
-1% -$19.4K
ULTA icon
43
Ulta Beauty
ULTA
$20.7B
$1.45M 0.03%
12,225
-200
-2% -$19.9K
AEGR
44
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.42M 0.03%
42,620
+5,855
+16% +$182K
SWI
45
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.27M 0.03%
30,165
-490
-2% -$20.4K
CAKE icon
46
Cheesecake Factory
CAKE
$4.32B
$1.19M 0.02%
26,100
-440
-2% -$19.7K
AMCX icon
47
AMC Global Media
AMCX
$445M
$1.17M 0.02%
19,940
-325
-2% -$20K
OII icon
48
Oceaneering
OII
$5.19B
$1.15M 0.02%
17,590
-285
-2% -$19.7K
CDNS icon
49
Cadence Design Systems
CDNS
$93.4B
$1.13M 0.02%
65,570
-15,760
-19% -$274K
SEIC icon
50
SEI Investments
SEIC
$12.2B
$1.1M 0.02%
+30,535
New +$1.09M
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.