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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
-0.31%
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
$6.5B
AUM Growth
-$357M
(-5.2%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
55
New
4
Increased
9
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$23.2M |
| 2 |
Palo Alto Networks
PANW
|
+$16.8M |
| 3 |
Elanco Animal Health
ELAN
|
+$2.7M |
| 4 |
Bank of Montreal
BMO
|
+$1.09M |
| 5 |
Endava
DAVA
|
+$465K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$54.7M |
| 2 |
Microsoft
MSFT
|
+$37.8M |
| 3 |
Adobe
ADBE
|
+$34.8M |
| 4 |
Visa
V
|
+$29.4M |
| 5 |
Alibaba
BABA
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.24% |
| 2 | Consumer Discretionary | 18.08% |
| 3 | Communication Services | 15.51% |
| 4 | Financials | 14.84% |
| 5 | Healthcare | 13.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HDFC Bank
HDB
$121B
| $78M | 1.2% |
2,734,592
-720,904
| -21% | -$20.5M |
|
27
Neurocrine Biosciences
NBIX
$18.4B
| $58.7M | 0.9% |
651,213
-9,311
| -1% | -$870K |
|
28
Alphabet (Google) Class C
GOOG
$4.07T
| $18.9M | 0.29% |
309,300
-65,140
| -17% | -$3.85M |
|
29
Nice
NICE
$5.94B
| $3.6M | 0.06% |
25,065
-21,220
| -46% | -$3.17M |
|
30
Lamar Advertising Co
LAMR
$16.5B
| $2.1M | 0.03% |
25,600
+2,125
| +9% | +$168K |
|
31
Royal Bank of Canada
RY
$295B
| $1.87M | 0.03% |
23,000
-1,950
| -8% | -$152K |
|
32
Globant
GLOB
$1.52B
| $1.13M | 0.02% |
12,316
-3,894
| -24% | -$387K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $1.12M | 0.02% |
5,700
-350
| -6% | -$64.8K |
|
|
34
Bank of Montreal
BMO
$127B
| $1.1M | 0.02% |
+14,900
| New | +$1.09M |
|
35
PagSeguro Digital
PAGS
$2.69B
| $851K | 0.01% |
18,380
-5,900
| -24% | -$274K |
|
|
NBIS
36
Nebius Group N.V.
NBIS
$43.1B
| $845K | 0.01% |
24,136
-5,849
| -20% | -$221K |
|
37
Tencent Music
TME
$15.6B
| $782K | 0.01% |
61,265
-1,490
| -2% | -$21K |
|
38
Canadian Pacific Kansas City
CP
$81.4B
| $604K | 0.01% |
13,585
+1,960
| +17% | +$92.2K |
|
|
39
Endava
DAVA
$153M
| $459K | 0.01% |
+12,140
| New | +$465K |
|
|
BZUN
40
Baozun
BZUN
$168M
| $352K | 0.01% |
8,235
+1,335
| +19% | +$63.5K |
|
|
MOMO
41
Hello Group
MOMO
$869M
| $300K | ﹤0.01% |
9,685
| – | – |
|
|
WUBA
42
DELISTED
58.com Inc
WUBA
| $257K | ﹤0.01% |
5,210
-9,095
| -64% | -$503K |
|
43
Fomento Económico Mexicano
FMX
$43.5B
| $254K | ﹤0.01% |
2,770
| – | – |
|
|
NOAH
44
Noah Holdings
NOAH
$594M
| $219K | ﹤0.01% |
7,505
+1,185
| +19% | +$37.8K |
|
45
Coca-Cola Femsa
KOF
$22.8B
| $218K | ﹤0.01% |
3,600
| – | – |
|
|
ARCE
46
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $203K | ﹤0.01% |
+4,000
| New | +$186K |
|
47
ICICI Bank
IBN
$109B
| $196K | ﹤0.01% |
16,085
+1,910
| +13% | +$22.4K |
|
48
JD.com
JD
$42.9B
| $155K | ﹤0.01% |
+5,480
| New | +$166K |
|
49
iShares Russell 1000 Growth ETF
IWF
$119B
| $44K | ﹤0.01% |
11,244
+9,756
| +656% | +$391K |
|
50
Autohome
ATHM
$2.65B
| – | – |
-59,220
| Closed | -$5.07M |
|
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DSM Capital Partners's Q3 2019 Portfolio in Review
As of Q3 2019, DSM Capital Partners held 55 positions worth $6.5B, down 5.2% from $6.86B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
DSM Capital Partners withdrew a net $268M in Q3 2019, closing 4 positions and reducing 35 holdings. Its most notable exit was Autohome, an estimated $5.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, DSM Capital Partners opened a new position in Bank of Montreal worth $1.1M.
- DSM Capital Partners's largest Q3 2019 buy was Bank of Montreal: 14,900 shares worth $1.1M.
- DSM Capital Partners added most to EPAM Systems in Q3 2019, an estimated $23.2M increase.
- DSM Capital Partners's biggest Q3 2019 reduction was Monster Beverage, cutting an estimated $54.7M.
- DSM Capital Partners fully exited Autohome in Q3 2019, selling an estimated $5.07M.
- DSM Capital Partners's ten largest holdings make up 64% of its $6.5B portfolio in Q3 2019.
- DSM Capital Partners opened 4 new positions and closed 4 in Q3 2019.
- DSM Capital Partners's portfolio value fell 5.2% quarter-over-quarter to $6.5B.
Based on DSM Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.