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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
+9.88%
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
$6.2B
AUM Growth
+$393M
(+6.8%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
45
New
8
Increased
11
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$198M |
| 2 |
SiriusXM
SIRI
|
+$162M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$114M |
| 4 |
Visa
V
|
+$56.3M |
| 5 |
Monster Beverage
MNST
|
+$54.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$211M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$188M |
| 3 |
Mastercard
MA
|
+$150M |
| 4 |
Automatic Data Processing
ADP
|
+$80.9M |
| 5 |
Newell Brands
NWL
|
+$65.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.33% |
| 2 | Healthcare | 19.79% |
| 3 | Consumer Discretionary | 17.71% |
| 4 | Financials | 12.1% |
| 5 | Consumer Staples | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$27.7B
| $94.3M | 1.52% |
1,347,154
-50,171
| -4% | -$4.25M |
|
27
Regeneron Pharmaceuticals
REGN
$70.9B
| $91.2M | 1.47% |
226,948
+51,333
| +29% | +$20.6M |
|
|
28
Automatic Data Processing
ADP
$102B
| $84M | 1.35% |
952,742
-893,285
| -48% | -$80.9M |
|
29
Alphabet (Google) Class C
GOOG
$4.22T
| $61.4M | 0.99% |
1,580,740
-221,080
| -12% | -$8.39M |
|
30
Intuitive Surgical
ISRG
$122B
| $22.2M | 0.36% |
275,616
-104,382
| -27% | -$7.99M |
|
31
NetEase
NTES
$84.1B
| $18.7M | 0.3% |
+387,725
| New | +$16.5M |
|
32
Vipshop
VIPS
$6.96B
| $13.2M | 0.21% |
+898,530
| New | +$12.6M |
|
33
Blackrock
BLK
$166B
| $2.02M | 0.03% |
+5,580
| New | +$2.03M |
|
34
Lamar Advertising Co
LAMR
$16.5B
| $1.78M | 0.03% |
27,300
-2,340
| -8% | -$151K |
|
35
Synchrony
SYF
$24.8B
| $887K | 0.01% |
+31,650
| New | +$869K |
|
36
Abbott
ABT
$175B
| $863K | 0.01% |
+20,400
| New | +$874K |
|
37
iShares Russell 1000 Growth ETF
IWF
$123B
| $372K | 0.01% |
14,292
-3,332
| -19% | -$86.6K |
|
|
38
Cognizant
CTSH
$21.2B
| $95K | ﹤0.01% |
1,986
-3,712,883
| -100% | -$211M |
|
|
MRSH
39
Marsh
MRSH
$87.8B
| $22K | ﹤0.01% |
315
-44,090
| -99% | -$2.95M |
|
|
40
Bristol-Myers Squibb
BMY
$124B
| – | – |
-2,561,095
| Closed | -$188M |
|
41
Check Point Software Technologies
CHKP
$14.3B
| – | – |
-259,215
| Closed | -$20.7M |
|
42
Infosys
INFY
$46.5B
| – | – |
-7,890
| Closed | -$70K |
|
|
43
Mastercard
MA
$480B
| – | – |
-1,708,668
| Closed | -$150M |
|
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DSM Capital Partners's Q3 2016 Portfolio in Review
As of Q3 2016, DSM Capital Partners held 45 positions worth $6.2B, up 6.8% from $5.81B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
DSM Capital Partners's Q3 2016 filing shows 8 new, 11 increased, 22 reduced and 4 closed positions. Its largest new stake was Electronic Arts: 2,474,269 shares worth $211M. The largest sale was Cognizant, an estimated $211M.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- DSM Capital Partners's largest Q3 2016 buy was Electronic Arts: 2,474,269 shares worth $211M.
- DSM Capital Partners added most to Visa in Q3 2016, an estimated $56.3M increase.
- DSM Capital Partners's biggest Q3 2016 reduction was Cognizant, cutting an estimated $211M.
- DSM Capital Partners fully exited Bristol-Myers Squibb in Q3 2016, selling an estimated $188M.
- DSM Capital Partners's ten largest holdings make up 54% of its $6.2B portfolio in Q3 2016.
- DSM Capital Partners opened 8 new positions and closed 4 in Q3 2016.
- DSM Capital Partners's portfolio value rose 6.8% quarter-over-quarter to $6.2B.
Based on DSM Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.