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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
+8.84%
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
$5.42B
AUM Growth
+$384M
Cap. Flow
+$7.1M
Cap. Flow %
0.13%
Top 10 Hldgs %
51%
Holding
79
New
3
Increased
18
Reduced
24
Closed
33

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$190M
2
TWX
Time Warner Inc
TWX
+$150M
3
AMG icon
Affiliated Managers Group
AMG
+$108M
4
NXPI icon
NXP Semiconductors
NXPI
+$62.2M
5
BABA icon
Alibaba
BABA
+$59.9M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$217M
2
YUM icon
Yum! Brands
YUM
+$133M
3
MNST icon
Monster Beverage
MNST
+$130M
4
BLK icon
Blackrock
BLK
+$102M
5
MA icon
Mastercard
MA
+$17.9M

Sector Composition

Rank Sector Weight
1 Healthcare 31.26%
2 Communication Services 16.4%
3 Consumer Discretionary 15.73%
4 Financials 12.8%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$67.6B
$81.7M 1.51%
1,069,227
+877,397
+457% +$62.2M
BLK icon
27
Blackrock
BLK
$165B
$80.8M 1.49%
226,013
-297,398
-57% -$102M
WBD icon
28
Warner Bros
WBD
$63.4B
$51M 0.94%
1,481,708
+24,997
+2% +$866K
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$44.9M 0.83%
1,332,500
-78,197
-6% -$2.66M
HDB icon
30
HDFC Bank
HDB
$119B
$25.3M 0.47%
1,994,300
+177,200
+10% +$2.24M
CHKP icon
31
Check Point Software Technologies
CHKP
$13.6B
$14.2M 0.26%
+181,210
New +$13.5M
NBIS
32
Nebius Group N.V.
NBIS
$47.7B
$9.21M 0.17%
512,720
+62,620
+14% +$1.51M
ABBV icon
33
AbbVie
ABBV
$454B
$6.17M 0.11%
94,205
-25,275
-21% -$1.59M
QIHU
34
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$4.93M 0.09%
86,055
+85,295
+11,223% +$5.63M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$120B
$2.78M 0.05%
116,304
+85,056
+272% +$1.99M
KMI icon
36
Kinder Morgan
KMI
$70.6B
$1.65M 0.03%
+38,945
New +$1.53M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.62M 0.03%
7,877
-5,224
-40% -$1.05M
GNC
38
DELISTED
GNC Holdings, Inc.
GNC
$1.47M 0.03%
31,310
-39,025
-55% -$1.64M
NVO
39
Novo Nordisk
NVO
$220B
$84K ﹤0.01%
3,950
– –
JOYY
40
JOYY Inc
JOYY
$3.77B
$70K ﹤0.01%
1,115
-20,240
-95% -$1.48M
ATHM icon
41
Autohome
ATHM
$2.46B
$53K ﹤0.01%
1,465
-9,470
-87% -$402K
AMCX icon
42
AMC Global Media
AMCX
$445M
– –
-19,940
Closed -$1.17M
APAM icon
43
Artisan Partners
APAM
$2.86B
– –
-18,225
Closed -$949K
CAKE icon
44
Cheesecake Factory
CAKE
$4.32B
– –
-26,100
Closed -$1.19M
CDNS icon
45
Cadence Design Systems
CDNS
$93.4B
– –
-65,570
Closed -$1.13M
CRS icon
46
Carpenter Technology
CRS
$28.8B
– –
-16,455
Closed -$743K
ECL icon
47
Ecolab
ECL
$76.4B
– –
-850
Closed -$98K
EPAM icon
48
EPAM Systems
EPAM
$4.92B
– –
-33,375
Closed -$1.46M
EXPD icon
49
Expeditors International
EXPD
$22.4B
– –
-10,910
Closed -$443K
FFIV icon
50
F5
FFIV
$23B
– –
-7,945
Closed -$943K
1
2
3

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DSM Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, DSM Capital Partners held 79 positions worth $5.42B, up 7.6% from $5.04B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

DSM Capital Partners's Q4 2014 filing shows 3 new, 18 increased, 24 reduced and 33 closed positions. Its largest new stake was Check Point Software Technologies: 181,210 shares worth $14.2M. The largest sale was Allergan Inc, an estimated $217M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • DSM Capital Partners's largest Q4 2014 buy was Check Point Software Technologies: 181,210 shares worth $14.2M.
  • DSM Capital Partners added most to Baidu in Q4 2014, an estimated $190M increase.
  • DSM Capital Partners's biggest Q4 2014 reduction was Monster Beverage, cutting an estimated $130M.
  • DSM Capital Partners fully exited Allergan Inc in Q4 2014, selling an estimated $217M.
  • DSM Capital Partners's ten largest holdings make up 51% of its $5.42B portfolio in Q4 2014.
  • DSM Capital Partners opened 3 new positions and closed 33 in Q4 2014.
  • DSM Capital Partners's portfolio value rose 7.6% quarter-over-quarter to $5.42B.

Based on DSM Capital Partners's 13F filing for Q4 2014, filed 12 Feb 2015.