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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
+18.95%
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
$6.78B
AUM Growth
+$982M
Cap. Flow
-$106M
Cap. Flow %
-1.56%
Top 10 Hldgs %
62.09%
Holding
60
New
4
Increased
24
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$103M
2
ELAN icon
Elanco Animal Health
ELAN
+$94M
3
SIRI icon
SiriusXM
SIRI
+$74.9M
4
AMZN icon
Amazon
AMZN
+$68.1M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$58.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$101M
2
SCHW
Charles Schwab
SCHW
+$97.9M
3
TD icon
Toronto Dominion Bank
TD
+$78.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$72.1M
5
BKNG icon
Booking.com
BKNG
+$66.6M

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Financials 18.56%
3 Consumer Discretionary 16.41%
4 Healthcare 15.99%
5 Communication Services 14.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$81B
$64.3M 0.95%
1,560,340
-1,798,840
-54% -$72.1M
EDU icon
27
New Oriental
EDU
$9.32B
$64.1M 0.95%
711,885
+183,860
+35% +$13.8M
NBIX icon
28
Neurocrine Biosciences
NBIX
$18.2B
$61.3M 0.9%
+696,182
New +$58.2M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.11T
$22.5M 0.33%
383,860
-36,360
-9% -$2.04M
ATHM icon
30
Autohome
ATHM
$2.62B
$6.7M 0.1%
63,690
+1,350
+2% +$111K
NICE icon
31
Nice
NICE
$6.15B
$6.16M 0.09%
50,265
+5,595
+13% +$630K
TD icon
32
Toronto Dominion Bank
TD
$193B
$2.71M 0.04%
49,950
-1,422,402
-97% -$78.6M
RY icon
33
Royal Bank of Canada
RY
$287B
$1.88M 0.03%
24,950
– –
LAMR icon
34
Lamar Advertising Co
LAMR
$16.7B
$1.68M 0.02%
21,175
– –
BIDU icon
35
Baidu
BIDU
$35.7B
$1.51M 0.02%
9,145
+280
+3% +$46.9K
GLOB icon
36
Globant
GLOB
$1.65B
$1.41M 0.02%
19,735
+1,485
+8% +$99.9K
BMO icon
37
Bank of Montreal
BMO
$123B
$1.21M 0.02%
16,150
– –
TME icon
38
Tencent Music
TME
$15.9B
$1.06M 0.02%
58,625
+21,645
+59% +$346K
RTN
39
DELISTED
Raytheon Company
RTN
$1.04M 0.02%
5,700
+3,200
+128% +$558K
SYK icon
40
Stryker
SYK
$135B
$909K 0.01%
4,600
+1,650
+56% +$297K
WUBA
41
DELISTED
58.com Inc
WUBA
$861K 0.01%
13,115
-45,005
-77% -$2.84M
NBIS
42
Nebius Group N.V.
NBIS
$37.6B
$752K 0.01%
+21,885
New +$726K
PAGS icon
43
PagSeguro Digital
PAGS
$2.67B
$736K 0.01%
24,665
+4,740
+24% +$118K
JOBS
44
DELISTED
51job Inc
JOBS
$676K 0.01%
8,675
+7,620
+722% +$529K
HTHT icon
45
Huazhu Hotels Group
HTHT
$13.3B
$445K 0.01%
10,555
+4,390
+71% +$150K
SCHW
46
Charles Schwab
SCHW
$182B
$347K 0.01%
8,124
-2,169,243
-100% -$97.9M
NOAH
47
Noah Holdings
NOAH
$590M
$306K ﹤0.01%
6,320
+4,450
+238% +$216K
FMX icon
48
Fomento Económico Mexicano
FMX
$41.2B
$256K ﹤0.01%
2,770
+475
+21% +$43.3K
KOF icon
49
Coca-Cola Femsa
KOF
$22.5B
$238K ﹤0.01%
3,600
+620
+21% +$38.9K
BZUN
50
Baozun
BZUN
$179M
$201K ﹤0.01%
4,850
+3,750
+341% +$131K
1
2
3

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DSM Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, DSM Capital Partners held 60 positions worth $6.78B, up 17% from $5.8B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

DSM Capital Partners's Q1 2019 filing shows 4 new, 24 increased, 22 reduced and 7 closed positions. Its largest new stake was Elanco Animal Health: 3,055,117 shares worth $98M. The largest sale was Meta Platforms (Facebook), an estimated $101M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DSM Capital Partners's largest Q1 2019 buy was Elanco Animal Health: 3,055,117 shares worth $98M.
  • DSM Capital Partners added most to EPAM Systems in Q1 2019, an estimated $103M increase.
  • DSM Capital Partners's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $101M.
  • DSM Capital Partners fully exited Electronic Arts in Q1 2019, selling an estimated $9.9M.
  • DSM Capital Partners's ten largest holdings make up 62% of its $6.78B portfolio in Q1 2019.
  • DSM Capital Partners opened 4 new positions and closed 7 in Q1 2019.
  • DSM Capital Partners's portfolio value rose 17% quarter-over-quarter to $6.78B.

Based on DSM Capital Partners's 13F filing for Q1 2019, filed 13 May 2019.