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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
+6.16%
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
$6.86B
AUM Growth
+$75.5M
(+1.1%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
57
New
4
Increased
18
Reduced
24
Closed
6
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$142M |
| 2 |
Amazon
AMZN
|
+$115M |
| 3 |
Global Payments
GPN
|
+$94.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$45.7M |
| 5 |
SiriusXM
SIRI
|
+$41.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$160M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$154M |
| 3 |
Visa
V
|
+$112M |
| 4 |
Abbott
ABT
|
+$72.5M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$69.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.55% |
| 2 | Consumer Discretionary | 18.03% |
| 3 | Financials | 15.82% |
| 4 | Communication Services | 14.89% |
| 5 | Healthcare | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
EPAM Systems
EPAM
$6.3B
| $96.8M | 1.41% |
559,388
-150,350
| -21% | -$25.9M |
2018 Q4
2 quarters
|
|
27
Neurocrine Biosciences
NBIX
$13.8B
| $55.8M | 0.81% |
660,524
-35,658
| -5% | -$2.93M |
2019 Q1
1 quarter
|
|
28
Alphabet (Google) Class C
GOOG
$4.12T
| $20.2M | 0.3% |
374,440
-9,420
| -2% | -$543K |
2013 Q2
24 quarters
|
|
29
Nice
NICE
$6.57B
| $6.34M | 0.09% |
46,285
-3,980
| -8% | -$537K |
2018 Q3
3 quarters
|
|
30
Autohome
ATHM
$2.32B
| $5.07M | 0.07% |
59,220
-4,470
| -7% | -$445K |
2017 Q2
8 quarters
|
|
31
Royal Bank of Canada
RY
$274B
| $1.98M | 0.03% |
24,950
| – | – |
2018 Q1
5 quarters
|
|
32
Lamar Advertising Co
LAMR
$15.2B
| $1.9M | 0.03% |
23,475
+2,300
| +11% | +$186K |
2015 Q3
15 quarters
|
|
33
Globant
GLOB
$1.71B
| $1.64M | 0.02% |
16,210
-3,525
| -18% | -$307K |
2018 Q4
2 quarters
|
|
34
Nebius Group N.V.
NBIS
$45B
| $1.14M | 0.02% |
29,985
+8,100
| +37% | +$301K |
2019 Q1
1 quarter
|
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $1.05M | 0.02% |
6,050
+350
| +6% | +$63K |
2018 Q2
4 quarters
|
|
36
PagSeguro Digital
PAGS
$3.03B
| $946K | 0.01% |
24,280
-385
| -2% | -$11.9K |
2018 Q2
4 quarters
|
|
37
Tencent Music
TME
$14.1B
| $941K | 0.01% |
62,755
+4,130
| +7% | +$65.2K |
2018 Q4
2 quarters
|
|
|
WUBA
38
DELISTED
58.com Inc
WUBA
| $889K | 0.01% |
14,305
+1,190
| +9% | +$76.7K |
2017 Q4
6 quarters
|
|
|
JOBS
39
DELISTED
51job Inc
JOBS
| $766K | 0.01% |
10,140
+1,465
| +17% | +$117K |
2018 Q2
4 quarters
|
|
|
40
Canadian Pacific Kansas City
CP
$76.8B
| $547K | 0.01% |
11,625
-1,548,715
| -99% | -$69.2M |
2017 Q4
6 quarters
|
|
41
Huazhu Hotels Group
HTHT
$14.7B
| $383K | 0.01% |
10,555
| – | – |
2018 Q4
2 quarters
|
|
42
Hello Group
MOMO
$674M
| $347K | 0.01% |
9,685
+5,420
| +127% | +$180K |
2018 Q2
4 quarters
|
|
43
Baozun
BZUN
$216M
| $344K | 0.01% |
6,900
+2,050
| +42% | +$88.5K |
2018 Q2
4 quarters
|
|
44
Noah Holdings
NOAH
$496M
| $269K | ﹤0.01% |
6,320
| – | – |
2018 Q2
4 quarters
|
|
45
Fomento Económico Mexicano
FMX
$43.1B
| $268K | ﹤0.01% |
2,770
| – | – |
2017 Q2
8 quarters
|
|
46
Weibo
WB
$1.59B
| $251K | ﹤0.01% |
5,762
-1,120,656
| -99% | -$62.8M |
2017 Q2
8 quarters
|
|
47
Coca-Cola Femsa
KOF
$25B
| $224K | ﹤0.01% |
3,600
| – | – |
2017 Q2
8 quarters
|
|
48
ICICI Bank
IBN
$108B
| $178K | ﹤0.01% |
+14,175
| New | +$164K |
2019 Q2
0 quarters
|
|
49
iShares Russell 1000 Growth ETF
IWF
$124B
| $58K | ﹤0.01% |
1,488
-912
| -38% | -$35.3K |
2016 Q2
12 quarters
|
|
50
Baidu
BIDU
$27.3B
| – | – |
-9,145
| Closed | -$1.51M | – |
|
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DSM Capital Partners's Q2 2019 Portfolio in Review
As of Q2 2019, DSM Capital Partners held 57 positions worth $6.86B, up 1.1% from $6.78B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
DSM Capital Partners withdrew a net $294M in Q2 2019, closing 6 positions and reducing 24 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $154M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, DSM Capital Partners opened a new position in Palo Alto Networks worth $129M.
- DSM Capital Partners's largest Q2 2019 buy was Palo Alto Networks: 3,800,910 shares worth $129M.
- DSM Capital Partners added most to Amazon in Q2 2019, an estimated $115M increase.
- DSM Capital Partners's biggest Q2 2019 reduction was MSCI, cutting an estimated $160M.
- DSM Capital Partners fully exited Regeneron Pharmaceuticals in Q2 2019, selling an estimated $154M.
- DSM Capital Partners's ten largest holdings make up 65% of its $6.86B portfolio in Q2 2019.
- DSM Capital Partners opened 4 new positions and closed 6 in Q2 2019.
- DSM Capital Partners's portfolio value rose 1.1% quarter-over-quarter to $6.86B.
Based on DSM Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.