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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
-2.91%
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
$6.1B
AUM Growth
-$285M
(-4.5%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
43
New
3
Increased
15
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$100M |
| 2 |
Zoetis
ZTS
|
+$95M |
| 3 |
Monster Beverage
MNST
|
+$58.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$48.8M |
| 5 |
Royal Caribbean
RCL
|
+$43.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$167M |
| 2 |
CERN
Cerner Corp
CERN
|
+$103M |
| 3 |
CELG
Celgene Corp
CELG
|
+$77.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$21M |
| 5 |
Invesco
IVZ
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.31% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Communication Services | 14.46% |
| 4 | Technology | 13.24% |
| 5 | Financials | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corpay
CPAY
$24.8B
| $102M | 1.67% |
685,984
-1,295
| -0.2% | -$168K |
|
27
Starbucks
SBUX
$118B
| $102M | 1.67% |
1,703,338
-10,203
| -0.6% | -$594K |
|
|
28
Zoetis
ZTS
$32.2B
| $99.2M | 1.63% |
+2,237,919
| New | +$95M |
|
29
Alphabet (Google) Class C
GOOG
$3.99T
| $74.2M | 1.22% |
1,992,600
-311,200
| -14% | -$11.1M |
|
30
Regeneron Pharmaceuticals
REGN
$69.9B
| $66.3M | 1.09% |
183,943
+3,310
| +2% | +$1.36M |
|
31
Check Point Software Technologies
CHKP
$13.6B
| $25.2M | 0.41% |
287,880
+48,765
| +20% | +$3.92M |
|
|
MRSH
32
Marsh
MRSH
$87.5B
| $2.7M | 0.04% |
+44,425
| New | +$2.49M |
|
33
Lamar Advertising Co
LAMR
$16.3B
| $1.83M | 0.03% |
29,815
-1,250
| -4% | -$71.3K |
|
34
Infosys
INFY
$47.4B
| $75K | ﹤0.01% |
+7,890
| New | +$68.7K |
|
35
Autohome
ATHM
$2.46B
| $54K | ﹤0.01% |
1,915
-441,555
| -100% | -$11.6M |
|
36
Dollar Tree
DLTR
$24.1B
| – | – |
-1,490
| Closed | -$115K |
|
|
37
iShares Russell 1000 Growth ETF
IWF
$120B
| – | – |
-842,712
| Closed | -$21M |
|
38
Northern Trust
NTRS
$22.4B
| – | – |
-41,953
| Closed | -$3.02M |
|
|
NVO
39
Novo Nordisk
NVO
$220B
| – | – |
-2,980
| Closed | -$87K |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| – | – |
-1,715,610
| Closed | -$103M |
|
|
IMS
41
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| – | – |
-2,220
| Closed | -$57K |
|
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DSM Capital Partners's Q1 2016 Portfolio in Review
As of Q1 2016, DSM Capital Partners held 43 positions worth $6.1B, down 4.5% from $6.38B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
DSM Capital Partners's Q1 2016 filing shows 3 new, 15 increased, 19 reduced and 6 closed positions. Its largest new stake was Zoetis: 2,237,919 shares worth $99.2M. The largest sale was Booking.com, an estimated $167M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- DSM Capital Partners's largest Q1 2016 buy was Zoetis: 2,237,919 shares worth $99.2M.
- DSM Capital Partners added most to Meta Platforms (Facebook) in Q1 2016, an estimated $100M increase.
- DSM Capital Partners's biggest Q1 2016 reduction was Booking.com, cutting an estimated $167M.
- DSM Capital Partners fully exited Cerner Corp in Q1 2016, selling an estimated $103M.
- DSM Capital Partners's ten largest holdings make up 49% of its $6.1B portfolio in Q1 2016.
- DSM Capital Partners opened 3 new positions and closed 6 in Q1 2016.
- DSM Capital Partners's portfolio value fell 4.5% quarter-over-quarter to $6.1B.
Based on DSM Capital Partners's 13F filing for Q1 2016, filed 13 May 2016.