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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
+8.34%
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
$7.05B
AUM Growth
+$311M
Cap. Flow
-$252M
Cap. Flow %
-3.57%
Top 10 Hldgs %
61.58%
Holding
45
New
6
Increased
13
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$103M
2
TD icon
Toronto Dominion Bank
TD
+$96.1M
3
DLTR icon
Dollar Tree
DLTR
+$92.5M
4
ABT icon
Abbott
ABT
+$78.1M
5
BDX icon
Becton Dickinson
BDX
+$76.2M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$180M
2
COL
Rockwell Collins
COL
+$95.4M
3
SHPG
Shire pic
SHPG
+$93.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.6M
5
NTES icon
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
COL
26
DELISTED
Rockwell Collins
COL
$57.4M 0.81%
439,082
-785,476
-64% -$95.4M
EDU icon
27
New Oriental
EDU
$7.82B
$44.7M 0.63%
506,765
+265,647
+110% +$21.6M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$32.1M 0.45%
668,340
-349,840
-34% -$16.3M
WB icon
29
Weibo
WB
$1.9B
$24.4M 0.35%
246,770
-2,530
-1% -$223K
ATHM icon
30
Autohome
ATHM
$2.48B
$21.4M 0.3%
355,405
+112,295
+46% +$6.43M
BLK icon
31
Blackrock
BLK
$166B
$20.3M 0.29%
45,444
+37,911
+503% +$16.2M
TCOM icon
32
Trip.com Group
TCOM
$26.7B
$15.9M 0.22%
300,713
-728,167
-71% -$39.5M
ISRG icon
33
Intuitive Surgical
ISRG
$122B
$13.1M 0.19%
112,932
-3,294
-3% -$359K
FMX icon
34
Fomento Económico Mexicano
FMX
$44B
$10.7M 0.15%
111,500
+277
+0.2% +$27.6K
LAMR icon
35
Lamar Advertising Co
LAMR
$16.5B
$1.97M 0.03%
28,725
– –
AMP icon
36
Ameriprise Financial
AMP
$47.5B
$1.66M 0.02%
+11,165
New +$1.56M
MRSH
37
Marsh
MRSH
$87.8B
$365K 0.01%
+4,350
New +$345K
KOF icon
38
Coca-Cola Femsa
KOF
$21.7B
$310K ﹤0.01%
4,020
+2,235
+125% +$186K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$123B
$305K ﹤0.01%
9,780
-72
-0.7% -$2.2K
ASR icon
40
Grupo Aeroportuario del Sureste
ASR
$8.39B
$211K ﹤0.01%
+1,105
New +$229K
NTES icon
41
NetEase
NTES
$84.1B
– –
-1,209,050
Closed -$72.7M
NWL icon
42
Newell Brands
NWL
$2.22B
– –
-3,359,046
Closed -$180M
SHPG
43
DELISTED
Shire pic
SHPG
– –
-567,488
Closed -$93.8M
1
2

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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.