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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
+12.54%
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
$6.13B
AUM Growth
+$340M
(+5.9%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
42
New
3
Increased
11
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$95.7M |
| 2 |
Wynn Resorts
WYNN
|
+$83.7M |
| 3 |
Royal Caribbean
RCL
|
+$64.7M |
| 4 |
PayPal
PYPL
|
+$57.7M |
| 5 |
Newell Brands
NWL
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$114M |
| 2 |
Dollar General
DG
|
+$96.4M |
| 3 |
Starbucks
SBUX
|
+$87.2M |
| 4 |
Invesco
IVZ
|
+$56.9M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$50.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.4% |
| 2 | Consumer Discretionary | 20.55% |
| 3 | Healthcare | 18.93% |
| 4 | Financials | 14.02% |
| 5 | Technology | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$24.2B
| $89.5M | 1.46% |
1,140,076
-71,144
| -6% | -$5.47M |
|
|
27
PayPal
PYPL
$49.9B
| $59.4M | 0.97% |
+1,380,075
| New | +$57.7M |
|
28
Alphabet (Google) Class C
GOOG
$4.22T
| $48.4M | 0.79% |
1,166,020
-292,840
| -20% | -$12M |
|
29
NetEase
NTES
$84.1B
| $21M | 0.34% |
369,275
-25,075
| -6% | -$1.35M |
|
30
Intuitive Surgical
ISRG
$122B
| $16.6M | 0.27% |
195,129
-58,923
| -23% | -$4.65M |
|
31
Vipshop
VIPS
$6.96B
| $11.3M | 0.18% |
848,870
-58,305
| -6% | -$722K |
|
32
New Oriental
EDU
$7.82B
| $10.9M | 0.18% |
+180,440
| New | +$9.15M |
|
33
Abbott
ABT
$175B
| $9.05M | 0.15% |
203,735
+81,033
| +66% | +$3.5M |
|
34
Blackrock
BLK
$166B
| $2.68M | 0.04% |
6,989
+1,509
| +28% | +$577K |
|
35
Lamar Advertising Co
LAMR
$16.5B
| $1.9M | 0.03% |
25,475
+450
| +2% | +$33.8K |
|
36
Synchrony
SYF
$24.8B
| $844K | 0.01% |
24,600
-3,530
| -13% | -$127K |
|
|
37
Invesco
IVZ
$13.1B
| $736K | 0.01% |
24,000
-1,820,382
| -99% | -$56.9M |
|
38
iShares Russell 1000 Growth ETF
IWF
$123B
| $341K | 0.01% |
11,972
-424,852
| -97% | -$11.8M |
|
|
39
Dollar General
DG
$27.7B
| – | – |
-1,301,150
| Closed | -$96.4M |
|
|
MRSH
40
Marsh
MRSH
$87.8B
| – | – |
-315
| Closed | -$21K |
|
|
NLSN
41
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-110,100
| Closed | -$4.62M |
|
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DSM Capital Partners's Q1 2017 Portfolio in Review
As of Q1 2017, DSM Capital Partners held 42 positions worth $6.13B, up 5.9% from $5.79B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
DSM Capital Partners withdrew a net $352M in Q1 2017, closing 3 positions and reducing 25 holdings. Its most notable exit was Dollar General, an estimated $96.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, DSM Capital Partners opened a new position in Wynn Resorts worth $96.2M.
- DSM Capital Partners's largest Q1 2017 buy was Wynn Resorts: 839,472 shares worth $96.2M.
- DSM Capital Partners added most to Regeneron Pharmaceuticals in Q1 2017, an estimated $95.7M increase.
- DSM Capital Partners's biggest Q1 2017 reduction was Allergan plc, cutting an estimated $114M.
- DSM Capital Partners fully exited Dollar General in Q1 2017, selling an estimated $96.4M.
- DSM Capital Partners's ten largest holdings make up 56% of its $6.13B portfolio in Q1 2017.
- DSM Capital Partners opened 3 new positions and closed 3 in Q1 2017.
- DSM Capital Partners's portfolio value rose 5.9% quarter-over-quarter to $6.13B.
Based on DSM Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.