DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+6.02%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$5.83B
AUM Growth
+$5.83B
(+7.5%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
52
New
6
Increased
22
Reduced
11
Closed
12
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$309M |
| 2 |
Apple
AAPL
|
$143M |
| 3 |
SHPG
Shire pic
SHPG
|
$142M |
| 4 |
Booking.com
BKNG
|
$60.9M |
| 5 |
Royal Caribbean
RCL
|
$56.3M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$179M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$113M |
| 3 |
Wynn Resorts
WYNN
|
$86M |
| 4 |
Las Vegas Sands
LVS
|
$83.3M |
| 5 |
Monster Beverage
MNST
|
$74.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Monster Beverage
MNST
$62B
| $91.5M | 1.57% |
3,965,352
-3,241,290
| -45% | -$74.8M |
|
27
Blackrock
BLK
$170B
| $71.2M | 1.22% |
194,746
-31,267
| -14% | -$11.4M |
|
28
HDFC Bank
HDB
$181B
| $70.9M | 1.22% |
2,406,782
+1,409,632
| +141% | +$41.5M |
|
|
29
Royal Caribbean
RCL
$96.4B
| $56.3M | 0.97% |
+687,873
| New | +$56.3M |
|
30
Check Point Software Technologies
CHKP
$20.6B
| $14.9M | 0.26% |
181,390
+180
| +0.1% | +$14.8K |
|
31
Autohome
ATHM
$3.44B
| $11M | 0.19% |
251,160
+249,695
| +17,044% | +$11M |
|
|
NLSN
32
DELISTED
Nielsen Holdings plc
NLSN
| $5.51M | 0.09% |
+123,540
| New | +$5.51M |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.1M | 0.05% |
14,989
+7,112
| +90% | +$1.47M |
|
34
Northern Trust
NTRS
$24.7B
| $877K | 0.02% |
+12,595
| New | +$877K |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $860K | 0.01% |
8,694
-20,382
| -70% | -$2.02M |
|
36
AbbVie
ABBV
$374B
| $856K | 0.01% |
14,630
-79,575
| -84% | -$4.66M |
|
37
Novo Nordisk
NVO
$252B
| $105K | ﹤0.01% |
3,950
| – | – |
|
|
JOYY
38
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $80K | ﹤0.01% |
1,470
+355
| +32% | +$19.3K |
|
|
PCP
39
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-742,054
| Closed | -$179M |
|
|
DISCA
40
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-1,481,708
| Closed | -$51M |
|
|
QIHU
41
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
-86,055
| Closed | -$4.93M |
|
42
Kinder Morgan
KMI
$59.4B
| – | – |
-38,945
| Closed | -$1.65M |
|
|
43
Las Vegas Sands
LVS
$38B
| – | – |
-1,432,573
| Closed | -$83.3M |
|
|
44
Wynn Resorts
WYNN
$13.1B
| – | – |
-578,200
| Closed | -$86M |
|
|
NBIS
45
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| – | – |
-512,720
| Closed | -$9.21M |
|
|
DISCK
46
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-1,332,500
| Closed | -$44.9M |
|
|
GNC
47
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-31,310
| Closed | -$1.47M |
|