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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
+5.28%
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
$6.56B
AUM Growth
-$687M
(-9.5%)
Cap. Flow
-$997M
Cap. Flow
% of AUM
-15.2%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
59
New
10
Increased
9
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$85.6M |
| 2 |
IPG Photonics
IPGP
|
+$77.1M |
| 3 |
RTN
Raytheon Company
RTN
|
+$32M |
| 4 |
Intuit
INTU
|
+$13M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$128M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$111M |
| 3 |
Alibaba
BABA
|
+$110M |
| 4 |
Meta Platforms (Facebook)
META
|
+$94M |
| 5 |
Royal Caribbean
RCL
|
+$75.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.96% |
| 2 | Consumer Discretionary | 21.09% |
| 3 | Communication Services | 18.63% |
| 4 | Technology | 13.82% |
| 5 | Healthcare | 13.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SiriusXM
SIRI
$10.3B
| $74.6M | 1.14% |
1,102,381
-1,025,041
| -48% | -$69.2M |
|
|
27
IPG Photonics
IPGP
$4.16B
| $72.1M | 1.1% |
+326,852
| New | +$77.1M |
|
28
New Oriental
EDU
$7.84B
| $43.3M | 0.66% |
457,660
-125,755
| -22% | -$12M |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $29.4M | 0.45% |
+152,209
| New | +$32M |
|
30
Alphabet (Google) Class C
GOOG
$4.29T
| $27.6M | 0.42% |
495,100
-58,220
| -11% | -$3.15M |
|
|
MRSH
31
Marsh
MRSH
$87.7B
| $7.43M | 0.11% |
90,630
+84,630
| +1,411% | +$6.91M |
|
32
Autohome
ATHM
$2.47B
| $4.85M | 0.07% |
47,990
-294,915
| -86% | -$30.3M |
|
33
Weibo
WB
$1.97B
| $4.56M | 0.07% |
51,350
-189,820
| -79% | -$20.6M |
|
34
W.W. Grainger
GWW
$64.7B
| $3.23M | 0.05% |
10,474
-1,150
| -10% | -$344K |
|
|
JOYY
35
JOYY Inc
JOYY
$3.61B
| $3.09M | 0.05% |
30,718
-63,095
| -67% | -$6.58M |
|
36
Royal Bank of Canada
RY
$292B
| $2.44M | 0.04% |
24,700
| – | – |
|
37
Lamar Advertising Co
LAMR
$16.4B
| $1.27M | 0.02% |
18,625
+3,150
| +20% | +$211K |
|
38
Bank of Montreal
BMO
$125B
| $1.24M | 0.02% |
12,200
| – | – |
|
39
Baidu
BIDU
$37.4B
| $953K | 0.01% |
+3,920
| New | +$976K |
|
|
WUBA
40
DELISTED
58.com Inc
WUBA
| $858K | 0.01% |
12,380
+8,505
| +219% | +$693K |
|
41
Fomento Económico Mexicano
FMX
$44.3B
| $654K | 0.01% |
7,445
+4,715
| +173% | +$416K |
|
42
Coca-Cola Femsa
KOF
$21.8B
| $539K | 0.01% |
9,555
+5,635
| +144% | +$345K |
|
43
PagSeguro Digital
PAGS
$2.6B
| $463K | 0.01% |
+16,675
| New | +$551K |
|
44
ZTO Express
ZTO
$18.4B
| $308K | ﹤0.01% |
+15,405
| New | +$278K |
|
45
iShares Russell 1000 Growth ETF
IWF
$123B
| $287K | ﹤0.01% |
8,008
-700
| -8% | -$24.7K |
|
46
Dollar Tree
DLTR
$24.3B
| $163K | ﹤0.01% |
1,915
| – | – |
|
|
KSU
47
DELISTED
Kansas City Southern
KSU
| $156K | ﹤0.01% |
1,475
-1,174,902
| -100% | -$128M |
|
48
Wynn Resorts
WYNN
$9.93B
| $151K | ﹤0.01% |
900
| – | – |
|
|
ALXN
49
DELISTED
Alexion Pharmaceuticals
ALXN
| $120K | ﹤0.01% |
963
| – | – |
|
|
JOBS
50
DELISTED
51job Inc
JOBS
| $103K | ﹤0.01% |
+1,055
| New | +$103K |
|
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DSM Capital Partners's Q2 2018 Portfolio in Review
As of Q2 2018, DSM Capital Partners held 59 positions worth $6.56B, down 9.5% from $7.25B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
DSM Capital Partners withdrew a net $997M in Q2 2018, closing 4 positions and reducing 30 holdings. Its most notable exit was Vipshop, an estimated $15.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, DSM Capital Partners opened a new position in Trip.com Group worth $90.2M.
- DSM Capital Partners's largest Q2 2018 buy was Trip.com Group: 1,894,241 shares worth $90.2M.
- DSM Capital Partners added most to Intuit in Q2 2018, an estimated $13M increase.
- DSM Capital Partners's biggest Q2 2018 reduction was Kansas City Southern, cutting an estimated $128M.
- DSM Capital Partners fully exited Vipshop in Q2 2018, selling an estimated $15.8M.
- DSM Capital Partners's ten largest holdings make up 62% of its $6.56B portfolio in Q2 2018.
- DSM Capital Partners opened 10 new positions and closed 4 in Q2 2018.
- DSM Capital Partners's portfolio value fell 9.5% quarter-over-quarter to $6.56B.
Based on DSM Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.