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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
+0.92%
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
$5.86B
AUM Growth
+$33.4M
(+0.57%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
46
New
6
Increased
16
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$203M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$143M |
| 3 |
CERN
Cerner Corp
CERN
|
+$121M |
| 4 |
Royal Caribbean
RCL
|
+$85.5M |
| 5 |
Alibaba
BABA
|
+$77.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$225M |
| 2 |
Perrigo
PRGO
|
+$165M |
| 3 |
CELG
Celgene Corp
CELG
|
+$140M |
| 4 |
Baidu
BIDU
|
+$123M |
| 5 |
Starbucks
SBUX
|
+$100M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.28% |
| 2 | Consumer Discretionary | 16.04% |
| 3 | Financials | 14.05% |
| 4 | Communication Services | 12.05% |
| 5 | Technology | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $120M | 2.04% |
+1,730,437
| New | +$121M |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $119M | 2.03% |
1,363,417
-2,640,720
| -66% | -$225M |
|
28
Dollar General
DG
$27.7B
| $106M | 1.8% |
1,359,689
-321,856
| -19% | -$24.3M |
|
29
HDFC Bank
HDB
$135B
| $84.6M | 1.44% |
5,593,332
+779,768
| +16% | +$11.3M |
|
|
IMS
30
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $71.4M | 1.22% |
+2,329,284
| New | +$67.5M |
|
31
Verisk Analytics
VRSK
$26.3B
| $46.6M | 0.8% |
+640,982
| New | +$47.1M |
|
32
Autohome
ATHM
$2.48B
| $15.4M | 0.26% |
304,000
+52,840
| +21% | +$2.6M |
|
33
Check Point Software Technologies
CHKP
$14.3B
| $14.7M | 0.25% |
184,555
+3,165
| +2% | +$267K |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.94M | 0.05% |
14,266
-723
| -5% | -$152K |
|
35
Mondelez International
MDLZ
$78.3B
| $1.72M | 0.03% |
+41,700
| New | +$1.63M |
|
36
Northern Trust
NTRS
$34.2B
| $1.33M | 0.02% |
17,436
+4,841
| +38% | +$361K |
|
37
Blackrock
BLK
$166B
| $165K | ﹤0.01% |
478
-194,268
| -100% | -$70.8M |
|
|
NVO
38
Novo Nordisk
NVO
$223B
| $82K | ﹤0.01% |
2,980
-970
| -25% | -$27.3K |
|
|
JOYY
39
JOYY Inc
JOYY
$3.53B
| $51K | ﹤0.01% |
730
-740
| -50% | -$49.4K |
|
40
AbbVie
ABBV
$450B
| – | – |
-14,630
| Closed | -$856K |
|
|
41
Baidu
BIDU
$36.5B
| – | – |
-592,364
| Closed | -$123M |
|
42
iShares Russell 1000 Growth ETF
IWF
$123B
| – | – |
-34,776
| Closed | -$860K |
|
|
43
Perrigo
PRGO
$1.48B
| – | – |
-997,609
| Closed | -$165M |
|
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DSM Capital Partners's Q2 2015 Portfolio in Review
As of Q2 2015, DSM Capital Partners held 46 positions worth $5.86B, up 0.57% from $5.83B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
DSM Capital Partners's Q2 2015 filing shows 6 new, 16 increased, 19 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,488,444 shares worth $213M. The largest sale was Time Warner Inc, an estimated $225M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.
- DSM Capital Partners's largest Q2 2015 buy was Meta Platforms (Facebook): 2,488,444 shares worth $213M.
- DSM Capital Partners added most to Nielsen Holdings plc in Q2 2015, an estimated $143M increase.
- DSM Capital Partners's biggest Q2 2015 reduction was Time Warner Inc, cutting an estimated $225M.
- DSM Capital Partners fully exited Perrigo in Q2 2015, selling an estimated $165M.
- DSM Capital Partners's ten largest holdings make up 48% of its $5.86B portfolio in Q2 2015.
- DSM Capital Partners opened 6 new positions and closed 5 in Q2 2015.
- DSM Capital Partners's portfolio value rose 0.57% quarter-over-quarter to $5.86B.
Based on DSM Capital Partners's 13F filing for Q2 2015, filed 13 Aug 2015.