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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
+6.02%
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
$5.83B
AUM Growth
+$406M
(+7.5%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
52
New
6
Increased
22
Reduced
11
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$296M |
| 2 |
Apple
AAPL
|
+$139M |
| 3 |
SHPG
Shire pic
SHPG
|
+$137M |
| 4 |
Booking.com
BKNG
|
+$58.6M |
| 5 |
Royal Caribbean
RCL
|
+$54.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$179M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$118M |
| 3 |
Wynn Resorts
WYNN
|
+$86M |
| 4 |
Las Vegas Sands
LVS
|
+$83.3M |
| 5 |
CELG
Celgene Corp
CELG
|
+$69.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.86% |
| 2 | Communication Services | 14.88% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Financials | 13.65% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monster Beverage
MNST
$95.6B
| $91.5M | 1.57% |
3,965,352
-3,241,290
| -45% | -$67.8M |
|
27
Blackrock
BLK
$170B
| $71.2M | 1.22% |
194,746
-31,267
| -14% | -$11.3M |
|
28
HDFC Bank
HDB
$121B
| $70.9M | 1.22% |
4,813,564
+2,819,264
| +141% | +$41.2M |
|
|
29
Royal Caribbean
RCL
$86.5B
| $56.3M | 0.97% |
+687,873
| New | +$54.4M |
|
30
Check Point Software Technologies
CHKP
$14.1B
| $14.9M | 0.26% |
181,390
+180
| +0.1% | +$14.5K |
|
31
Autohome
ATHM
$2.65B
| $11M | 0.19% |
251,160
+249,695
| +17,044% | +$9.76M |
|
|
NLSN
32
DELISTED
Nielsen Holdings plc
NLSN
| $5.51M | 0.09% |
+123,540
| New | +$5.43M |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $3.1M | 0.05% |
14,989
+7,112
| +90% | +$1.47M |
|
34
Northern Trust
NTRS
$22.2B
| $877K | 0.02% |
+12,595
| New | +$860K |
|
35
iShares Russell 1000 Growth ETF
IWF
$119B
| $860K | 0.01% |
34,776
-81,528
| -70% | -$1.99M |
|
36
AbbVie
ABBV
$465B
| $856K | 0.01% |
14,630
-79,575
| -84% | -$4.81M |
|
|
NVO
37
Novo Nordisk
NVO
$225B
| $105K | ﹤0.01% |
3,950
| – | – |
|
|
JOYY
38
JOYY Inc
JOYY
$3.77B
| $80K | ﹤0.01% |
1,470
+355
| +32% | +$22.1K |
|
39
Kinder Morgan
KMI
$70.3B
| – | – |
-38,945
| Closed | -$1.65M |
|
|
40
Las Vegas Sands
LVS
$32B
| – | – |
-1,432,573
| Closed | -$83.3M |
|
41
Warner Bros
WBD
$64.2B
| – | – |
-1,481,708
| Closed | -$51M |
|
|
42
Wynn Resorts
WYNN
$10.3B
| – | – |
-578,200
| Closed | -$86M |
|
|
NBIS
43
Nebius Group N.V.
NBIS
$43.1B
| – | – |
-512,720
| Closed | -$9.21M |
|
|
DISCK
44
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-1,332,500
| Closed | -$44.9M |
|
|
GNC
45
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-31,310
| Closed | -$1.47M |
|
|
PCP
46
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-742,054
| Closed | -$179M |
|
|
QIHU
47
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
-86,055
| Closed | -$4.93M |
|
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DSM Capital Partners's Q1 2015 Portfolio in Review
As of Q1 2015, DSM Capital Partners held 52 positions worth $5.83B, up 7.5% from $5.42B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
DSM Capital Partners's Q1 2015 filing shows 6 new, 22 increased, 11 reduced and 12 closed positions. Its largest new stake was Allergan plc: 1,038,601 shares worth $309M. The largest sale was PRECISION CASTPARTS CORP, an estimated $179M.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- DSM Capital Partners's largest Q1 2015 buy was Allergan plc: 1,038,601 shares worth $309M.
- DSM Capital Partners added most to Booking.com in Q1 2015, an estimated $58.6M increase.
- DSM Capital Partners's biggest Q1 2015 reduction was Alexion Pharmaceuticals, cutting an estimated $118M.
- DSM Capital Partners fully exited PRECISION CASTPARTS CORP in Q1 2015, selling an estimated $179M.
- DSM Capital Partners's ten largest holdings make up 51% of its $5.83B portfolio in Q1 2015.
- DSM Capital Partners opened 6 new positions and closed 12 in Q1 2015.
- DSM Capital Partners's portfolio value rose 7.5% quarter-over-quarter to $5.83B.
Based on DSM Capital Partners's 13F filing for Q1 2015, filed 14 May 2015.