We are live on
!
Find out more
DSM Capital Partners Portfolio holdings
AUM
$5.84B
Turnover
50%
1-Year Est. Return
22.63%
This Fund
S&P 500
This Quarter
Est. Return
-3.06%
1 Year Est. Return
+22.63%
3 Year Est. Return
+148.09%
5 Year Est. Return
+176.14%
10 Year Est. Return
+916.71%
AUM
$5.79B
AUM Growth
-$417M
(-6.7%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
41
New
–
Increased
11
Reduced
27
Closed
2
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$62.7M |
| 2 |
Charles Schwab
SCHW
|
+$58.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$47.1M |
| 4 |
Zoetis
ZTS
|
+$44.1M |
| 5 |
Automatic Data Processing
ADP
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$89.7M |
| 2 |
Invesco
IVZ
|
+$68.8M |
| 3 |
AGN
Allergan plc
AGN
|
+$67.1M |
| 4 |
HDFC Bank
HDB
|
+$34.7M |
| 5 |
SiriusXM
SIRI
|
+$9.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.22% |
| 2 | Healthcare | 20.64% |
| 3 | Consumer Discretionary | 17.81% |
| 4 | Financials | 13.22% |
| 5 | Consumer Staples | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
HDFC Bank
HDB
$122B
| $78M | 1.35% |
5,142,996
-2,070,824
| -29% | -$34.7M |
2013 Q2
14 quarters
|
|
27
Alphabet (Google) Class C
GOOG
$4.13T
| $56.3M | 0.97% |
1,458,860
-121,880
| -8% | -$4.75M |
2013 Q2
14 quarters
|
|
|
28
Invesco
IVZ
$12.4B
| $56M | 0.97% |
1,844,382
-2,236,303
| -55% | -$68.8M |
2013 Q4
12 quarters
|
|
29
Intuitive Surgical
ISRG
$151B
| $17.9M | 0.31% |
254,052
-21,564
| -8% | -$1.59M |
2015 Q3
5 quarters
|
|
30
NetEase
NTES
$80.7B
| $17M | 0.29% |
394,350
+6,625
| +2% | +$316K |
2016 Q3
1 quarter
|
|
31
iShares Russell 1000 Growth ETF
IWF
$124B
| $14M | 0.24% |
436,824
+422,532
| +2,956% | +$11M |
2016 Q2
2 quarters
|
|
32
Vipshop
VIPS
$6.13B
| $9.99M | 0.17% |
907,175
+8,645
| +1% | +$112K |
2016 Q3
1 quarter
|
|
33
Abbott
ABT
$181B
| $4.71M | 0.08% |
122,702
+102,302
| +501% | +$4.06M |
2016 Q3
1 quarter
|
|
|
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
| $4.62M | 0.08% |
110,100
-1,951,868
| -95% | -$89.7M |
2015 Q1
7 quarters
|
|
35
Blackrock
BLK
$175B
| $2.08M | 0.04% |
5,480
-100
| -2% | -$36.7K |
2016 Q3
1 quarter
|
|
36
Lamar Advertising Co
LAMR
$15.2B
| $1.68M | 0.03% |
25,025
-2,275
| -8% | -$147K |
2015 Q3
5 quarters
|
|
37
Synchrony
SYF
$24.1B
| $1.02M | 0.02% |
28,130
-3,520
| -11% | -$112K |
2016 Q3
1 quarter
|
|
38
Marsh
MRSH
$89.5B
| $21K | ﹤0.01% |
315
| – | – |
2016 Q1
3 quarters
|
|
39
Cognizant
CTSH
$29.2B
| – | – |
-1,986
| Closed | -$95K | – |
|
Similar funds
KCM
JWCA
DSM Capital Partners's Q4 2016 Portfolio in Review
As of Q4 2016, DSM Capital Partners held 41 positions worth $5.79B, down 6.7% from $6.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Trading was light in Q4 2016: portfolio turnover was 4.9%. DSM Capital Partners opened no new positions and exited 2, leaving the 41-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- DSM Capital Partners added most to Visa in Q4 2016, an estimated $62.7M increase.
- DSM Capital Partners's biggest Q4 2016 reduction was Nielsen Holdings plc, cutting an estimated $89.7M.
- DSM Capital Partners fully exited Cognizant in Q4 2016, selling an estimated $95K.
- DSM Capital Partners's ten largest holdings make up 53% of its $5.79B portfolio in Q4 2016.
- DSM Capital Partners opened 0 new positions and closed 2 in Q4 2016.
- DSM Capital Partners's portfolio value fell 6.7% quarter-over-quarter to $5.79B.
Based on DSM Capital Partners's 13F filing for Q4 2016, filed 13 Feb 2017.