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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
-3.06%
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
$5.79B
AUM Growth
-$417M
Cap. Flow
-$117M
Cap. Flow %
-2.02%
Top 10 Hldgs %
53.45%
Holding
41
New
–
Increased
11
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$62.7M
2
SCHW
Charles Schwab
SCHW
+$58.1M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$47.1M
4
ZTS icon
Zoetis
ZTS
+$44.1M
5
ADP icon
Automatic Data Processing
ADP
+$17.4M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$89.7M
2
IVZ icon
Invesco
IVZ
+$68.8M
3
AGN
Allergan plc
AGN
+$67.1M
4
HDB icon
HDFC Bank
HDB
+$34.7M
5
SIRI icon
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
HDB icon
26
HDFC Bank
HDB
$135B
$78M 1.35%
5,142,996
-2,070,824
-29% -$34.7M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$56.3M 0.97%
1,458,860
-121,880
-8% -$4.75M
IVZ icon
28
Invesco
IVZ
$13.1B
$56M 0.97%
1,844,382
-2,236,303
-55% -$68.8M
ISRG icon
29
Intuitive Surgical
ISRG
$122B
$17.9M 0.31%
254,052
-21,564
-8% -$1.59M
NTES icon
30
NetEase
NTES
$84.1B
$17M 0.29%
394,350
+6,625
+2% +$316K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$123B
$14M 0.24%
436,824
+422,532
+2,956% +$11M
VIPS icon
32
Vipshop
VIPS
$6.96B
$9.99M 0.17%
907,175
+8,645
+1% +$112K
ABT icon
33
Abbott
ABT
$175B
$4.71M 0.08%
122,702
+102,302
+501% +$4.06M
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
$4.62M 0.08%
110,100
-1,951,868
-95% -$89.7M
BLK icon
35
Blackrock
BLK
$166B
$2.08M 0.04%
5,480
-100
-2% -$36.7K
LAMR icon
36
Lamar Advertising Co
LAMR
$16.5B
$1.68M 0.03%
25,025
-2,275
-8% -$147K
SYF icon
37
Synchrony
SYF
$24.8B
$1.02M 0.02%
28,130
-3,520
-11% -$112K
MRSH
38
Marsh
MRSH
$87.8B
$21K ﹤0.01%
315
– –
CTSH icon
39
Cognizant
CTSH
$21.2B
– –
-1,986
Closed -$95K
1
2

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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.