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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
+8.34%
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
$7.05B
AUM Growth
+$311M
(+4.6%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
45
New
6
Increased
13
Reduced
22
Closed
3
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwegian Cruise Line
NCLH
|
+$103M |
| 2 |
Toronto Dominion Bank
TD
|
+$96.1M |
| 3 |
Dollar Tree
DLTR
|
+$92.5M |
| 4 |
Abbott
ABT
|
+$78.1M |
| 5 |
Becton Dickinson
BDX
|
+$76.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$180M |
| 2 |
COL
Rockwell Collins
COL
|
+$95.4M |
| 3 |
SHPG
Shire pic
SHPG
|
+$93.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$87.6M |
| 5 |
NetEase
NTES
|
+$72.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.67% |
| 2 | Communication Services | 20.78% |
| 3 | Healthcare | 18.7% |
| 4 | Financials | 14.92% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
COL
26
DELISTED
Rockwell Collins
COL
| $57.4M | 0.81% |
439,082
-785,476
| -64% | -$95.4M |
2017 Q2
1 quarter
|
|
27
New Oriental
EDU
$9.36B
| $44.7M | 0.63% |
506,765
+265,647
| +110% | +$21.6M |
2017 Q1
2 quarters
|
|
28
Alphabet (Google) Class C
GOOG
$4.22T
| $32.1M | 0.45% |
668,340
-349,840
| -34% | -$16.3M |
2013 Q2
17 quarters
|
|
29
Weibo
WB
$1.61B
| $24.4M | 0.35% |
246,770
-2,530
| -1% | -$223K |
2017 Q2
1 quarter
|
|
30
Autohome
ATHM
$2.35B
| $21.4M | 0.3% |
355,405
+112,295
| +46% | +$6.43M |
2017 Q2
1 quarter
|
|
31
Blackrock
BLK
$174B
| $20.3M | 0.29% |
45,444
+37,911
| +503% | +$16.2M |
2016 Q3
4 quarters
|
|
32
Trip.com Group
TCOM
$25.1B
| $15.9M | 0.22% |
300,713
-728,167
| -71% | -$39.5M |
2017 Q2
1 quarter
|
|
33
Intuitive Surgical
ISRG
$151B
| $13.1M | 0.19% |
112,932
-3,294
| -3% | -$359K |
2015 Q3
8 quarters
|
|
34
Fomento Económico Mexicano
FMX
$41.2B
| $10.7M | 0.15% |
111,500
+277
| +0.2% | +$27.6K |
2017 Q2
1 quarter
|
|
35
Lamar Advertising Co
LAMR
$15B
| $1.97M | 0.03% |
28,725
| – | – |
2015 Q3
8 quarters
|
|
36
Ameriprise Financial
AMP
$44.4B
| $1.66M | 0.02% |
+11,165
| New | +$1.56M |
2017 Q3
0 quarters
|
|
37
Marsh
MRSH
$89B
| $365K | 0.01% |
+4,350
| New | +$345K |
2017 Q3
0 quarters
|
|
38
Coca-Cola Femsa
KOF
$24.3B
| $310K | ﹤0.01% |
4,020
+2,235
| +125% | +$186K |
2017 Q2
1 quarter
|
|
39
iShares Russell 1000 Growth ETF
IWF
$127B
| $305K | ﹤0.01% |
9,780
-72
| -0.7% | -$2.2K |
2016 Q2
5 quarters
|
|
40
Grupo Aeroportuario del Sureste
ASR
$7.05B
| $211K | ﹤0.01% |
+1,105
| New | +$229K |
2017 Q3
0 quarters
|
|
|
41
NetEase
NTES
$81.4B
| – | – |
-1,209,050
| Closed | -$72.7M | – |
|
|
42
Newell Brands
NWL
$2.46B
| – | – |
-3,359,046
| Closed | -$180M | – |
|
|
SHPG
43
DELISTED
Shire pic
SHPG
| – | – |
-567,488
| Closed | -$93.8M | – |
|
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DSM Capital Partners's Q3 2017 Portfolio in Review
As of Q3 2017, DSM Capital Partners held 45 positions worth $7.05B, up 4.6% from $6.74B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
DSM Capital Partners withdrew a net $252M in Q3 2017, closing 3 positions and reducing 22 holdings. Its most notable exit was Newell Brands, an estimated $180M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, DSM Capital Partners opened a new position in Toronto Dominion Bank worth $103M.
- DSM Capital Partners's largest Q3 2017 buy was Toronto Dominion Bank: 1,830,923 shares worth $103M.
- DSM Capital Partners added most to Norwegian Cruise Line in Q3 2017, an estimated $103M increase.
- DSM Capital Partners's biggest Q3 2017 reduction was Rockwell Collins, cutting an estimated $95.4M.
- DSM Capital Partners fully exited Newell Brands in Q3 2017, selling an estimated $180M.
- DSM Capital Partners's ten largest holdings make up 62% of its $7.05B portfolio in Q3 2017.
- DSM Capital Partners opened 6 new positions and closed 3 in Q3 2017.
- DSM Capital Partners's portfolio value rose 4.6% quarter-over-quarter to $7.05B.
Based on DSM Capital Partners's 13F filing for Q3 2017, filed 13 Nov 2017.