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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
-3.22%
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
$5.37B
AUM Growth
-$492M
Cap. Flow
-$191M
Cap. Flow %
-3.56%
Top 10 Hldgs %
51.31%
Holding
47
New
6
Increased
18
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$171M
2
BMY icon
Bristol-Myers Squibb
BMY
+$108M
3
ISRG icon
Intuitive Surgical
ISRG
+$102M
4
SRCL
Stericycle Inc
SRCL
+$91.7M
5
V icon
Visa
V
+$79.7M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$346M
2
AAPL icon
Apple
AAPL
+$143M
3
CMCSA icon
Comcast
CMCSA
+$140M
4
MON
Monsanto Co
MON
+$134M
5
ABT icon
Abbott
ABT
+$134M

Sector Composition

Rank Sector Weight
1 Healthcare 24.09%
2 Consumer Discretionary 16.52%
3 Financials 14.62%
4 Technology 13.78%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$128B
$91.9M 1.71%
+1,800,486
New +$102M
SRCL
27
DELISTED
Stericycle Inc
SRCL
$91.7M 1.71%
+658,318
New +$91.7M
HDB icon
28
HDFC Bank
HDB
$119B
$85.6M 1.59%
5,606,880
+13,548
+0.2% +$204K
REGN icon
29
Regeneron Pharmaceuticals
REGN
$69.9B
$73.5M 1.37%
157,960
-101,859
-39% -$54.7M
CPAY icon
30
Corpay
CPAY
$24.8B
$60.7M 1.13%
+440,838
New +$67.6M
CHKP icon
31
Check Point Software Technologies
CHKP
$13.6B
$18.9M 0.35%
238,060
+53,505
+29% +$4.27M
ATHM icon
32
Autohome
ATHM
$2.46B
$14.4M 0.27%
443,135
+139,135
+46% +$4.97M
MDLZ icon
33
Mondelez International
MDLZ
$77.9B
$1.59M 0.03%
38,100
-3,600
-9% -$155K
NTRS icon
34
Northern Trust
NTRS
$22.4B
$1.41M 0.03%
20,616
+3,180
+18% +$234K
LAMR icon
35
Lamar Advertising Co
LAMR
$16.3B
$1.18M 0.02%
+22,695
New +$1.27M
ABT icon
36
Abbott
ABT
$182B
$806K 0.02%
20,035
-2,836,126
-99% -$134M
NVO
37
Novo Nordisk
NVO
$220B
$81K ﹤0.01%
2,980
– –
AAPL icon
38
Apple
AAPL
$4.95T
– –
-4,565,928
Closed -$143M
BIIB icon
39
Biogen
BIIB
$29.5B
– –
-856,614
Closed -$346M
BLK icon
40
Blackrock
BLK
$165B
– –
-478
Closed -$165K
CMCSA icon
41
Comcast
CMCSA
$80.9B
– –
-4,640,794
Closed -$140M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-14,266
Closed -$2.94M
JOYY
43
JOYY Inc
JOYY
$3.77B
– –
-730
Closed -$51K
TWX
44
DELISTED
Time Warner Inc
TWX
– –
-1,363,417
Closed -$119M
MON
45
DELISTED
Monsanto Co
MON
– –
-1,256,807
Closed -$134M
1
2

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DSM Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, DSM Capital Partners held 47 positions worth $5.37B, down 8.4% from $5.86B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

DSM Capital Partners withdrew a net $191M in Q3 2015, closing 8 positions and reducing 14 holdings. Its most notable exit was Biogen, an estimated $346M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, DSM Capital Partners opened a new position in Adobe worth $174M.

  • DSM Capital Partners's largest Q3 2015 buy was Adobe: 2,110,502 shares worth $174M.
  • DSM Capital Partners added most to Visa in Q3 2015, an estimated $79.7M increase.
  • DSM Capital Partners's biggest Q3 2015 reduction was Abbott, cutting an estimated $134M.
  • DSM Capital Partners fully exited Biogen in Q3 2015, selling an estimated $346M.
  • DSM Capital Partners's ten largest holdings make up 51% of its $5.37B portfolio in Q3 2015.
  • DSM Capital Partners opened 6 new positions and closed 8 in Q3 2015.
  • DSM Capital Partners's portfolio value fell 8.4% quarter-over-quarter to $5.37B.

Based on DSM Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.