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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
-0.99%
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
$5.81B
AUM Growth
-$284M
(-4.7%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
40
New
3
Increased
9
Reduced
24
Closed
3
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$163M |
| 2 |
Starbucks
SBUX
|
+$88.7M |
| 3 |
Dollar Tree
DLTR
|
+$59.1M |
| 4 |
Zoetis
ZTS
|
+$54.9M |
| 5 |
AGN
Allergan plc
AGN
|
+$34.4M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$157M |
| 2 |
Perrigo
PRGO
|
+$140M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$105M |
| 4 |
Dollar General
DG
|
+$89.7M |
| 5 |
Cognizant
CTSH
|
+$58.4M |
Sector Composition
| 1 | Healthcare | 22.86% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Technology | 15.03% |
| 4 | Communication Services | 14.39% |
| 5 | Consumer Staples | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corpay
CPAY
$24B
| $101M | 1.73% |
703,826
+17,842
| +3% | +$2.65M |
|
|
27
Dollar Tree
DLTR
$24.5B
| $65.8M | 1.13% |
+698,191
| New | +$59.1M |
|
28
Alphabet (Google) Class C
GOOG
$4.19T
| $62.4M | 1.07% |
1,801,820
-190,780
| -10% | -$6.85M |
|
29
Regeneron Pharmaceuticals
REGN
$70.6B
| $61.3M | 1.06% |
175,615
-8,328
| -5% | -$3.21M |
|
|
30
Intuitive Surgical
ISRG
$124B
| $27.9M | 0.48% |
379,998
-2,228,148
| -85% | -$157M |
|
31
Check Point Software Technologies
CHKP
$14.3B
| $20.7M | 0.36% |
259,215
-28,665
| -10% | -$2.4M |
|
|
MRSH
32
Marsh
MRSH
$87.5B
| $3.04M | 0.05% |
44,405
-20
| -0% | -$1.28K |
|
33
Lamar Advertising Co
LAMR
$16.4B
| $1.97M | 0.03% |
29,640
-175
| -0.6% | -$11K |
|
34
iShares Russell 1000 Growth ETF
IWF
$124B
| $442K | 0.01% |
+17,624
| New | +$440K |
|
35
Infosys
INFY
$46.4B
| $70K | ﹤0.01% |
7,890
| – | – |
|
36
Autohome
ATHM
$2.49B
| – | – |
-1,915
| Closed | -$54K |
|
|
37
Perrigo
PRGO
$1.46B
| – | – |
-1,094,466
| Closed | -$140M |
|
|
SRCL
38
DELISTED
Stericycle Inc
SRCL
| – | – |
-835,473
| Closed | -$105M |
|
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DSM Capital Partners's Q2 2016 Portfolio in Review
As of Q2 2016, DSM Capital Partners held 40 positions worth $5.81B, down 4.7% from $6.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
DSM Capital Partners withdrew a net $211M in Q2 2016, closing 3 positions and reducing 24 holdings. Its most notable exit was Perrigo, an estimated $140M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, DSM Capital Partners opened a new position in Automatic Data Processing worth $170M.
- DSM Capital Partners's largest Q2 2016 buy was Automatic Data Processing: 1,846,027 shares worth $170M.
- DSM Capital Partners added most to Starbucks in Q2 2016, an estimated $88.7M increase.
- DSM Capital Partners's biggest Q2 2016 reduction was Intuitive Surgical, cutting an estimated $157M.
- DSM Capital Partners fully exited Perrigo in Q2 2016, selling an estimated $140M.
- DSM Capital Partners's ten largest holdings make up 52% of its $5.81B portfolio in Q2 2016.
- DSM Capital Partners opened 3 new positions and closed 3 in Q2 2016.
- DSM Capital Partners's portfolio value fell 4.7% quarter-over-quarter to $5.81B.
Based on DSM Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.