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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
+10.18%
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
$6.38B
AUM Growth
+$1.01B
Cap. Flow
+$498M
Cap. Flow %
7.8%
Top 10 Hldgs %
51.67%
Holding
43
New
4
Increased
27
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$373M
2
NWL icon
Newell Brands
NWL
+$200M
3
PRGO icon
Perrigo
PRGO
+$169M
4
AGN
Allergan plc
AGN
+$88.2M
5
BABA icon
Alibaba
BABA
+$47.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$300M
2
V icon
Visa
V
+$137M
3
DLTR icon
Dollar Tree
DLTR
+$107M
4
VRSK icon
Verisk Analytics
VRSK
+$102M
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$94.1M

Sector Composition

Rank Sector Weight
1 Healthcare 28.19%
2 Consumer Discretionary 16.73%
3 Communication Services 12.38%
4 Technology 12.21%
5 Financials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
26
DELISTED
Stericycle Inc
SRCL
$99.1M 1.55%
821,901
+163,583
+25% +$20.8M
CPAY icon
27
Corpay
CPAY
$24.8B
$98.2M 1.54%
687,279
+246,441
+56% +$36.2M
REGN icon
28
Regeneron Pharmaceuticals
REGN
$69.9B
$98.1M 1.54%
180,633
+22,673
+14% +$12.3M
HDB icon
29
HDFC Bank
HDB
$119B
$97.1M 1.52%
6,304,196
+697,316
+12% +$10.5M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.99T
$87.4M 1.37%
2,303,800
-8,363,040
-78% -$300M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$120B
$21M 0.33%
+842,712
New +$21M
CHKP icon
32
Check Point Software Technologies
CHKP
$13.6B
$19.5M 0.31%
239,115
+1,055
+0.4% +$87.5K
ATHM icon
33
Autohome
ATHM
$2.46B
$15.5M 0.24%
443,470
+335
+0.1% +$11.3K
NTRS icon
34
Northern Trust
NTRS
$22.4B
$3.02M 0.05%
41,953
+21,337
+103% +$1.53M
LAMR icon
35
Lamar Advertising Co
LAMR
$16.3B
$1.86M 0.03%
31,065
+8,370
+37% +$481K
DLTR icon
36
Dollar Tree
DLTR
$24.1B
$115K ﹤0.01%
1,490
-1,529,680
-100% -$107M
NVO
37
Novo Nordisk
NVO
$220B
$87K ﹤0.01%
2,980
– –
IMS
38
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$57K ﹤0.01%
2,220
-3,367,097
-100% -$94.1M
ABT icon
39
Abbott
ABT
$182B
– –
-20,035
Closed -$806K
MDLZ icon
40
Mondelez International
MDLZ
$77.9B
– –
-38,100
Closed -$1.59M
VRSK icon
41
Verisk Analytics
VRSK
$27.1B
– –
-1,384,682
Closed -$102M
1
2

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DSM Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, DSM Capital Partners held 43 positions worth $6.38B, up 19% from $5.37B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

DSM Capital Partners deployed $498M of net new capital in Q4 2015, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Alphabet (Google) Class A: 10,075,620 shares worth $392M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $300M trimmed.

  • DSM Capital Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 10,075,620 shares worth $392M.
  • DSM Capital Partners added most to Allergan plc in Q4 2015, an estimated $88.2M increase.
  • DSM Capital Partners's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $300M.
  • DSM Capital Partners fully exited Verisk Analytics in Q4 2015, selling an estimated $102M.
  • DSM Capital Partners's ten largest holdings make up 52% of its $6.38B portfolio in Q4 2015.
  • DSM Capital Partners opened 4 new positions and closed 3 in Q4 2015.
  • DSM Capital Partners's portfolio value rose 19% quarter-over-quarter to $6.38B.

Based on DSM Capital Partners's 13F filing for Q4 2015, filed 12 Feb 2016.