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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
+2.74%
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
$4.03B
AUM Growth
–
Cap. Flow
+$4.05B
Cap. Flow % of AUM
Cap. Flow %
100.44%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$327M |
| 2 |
eBay
EBAY
|
+$210M |
| 3 |
Intuitive Surgical
ISRG
|
+$183M |
| 4 |
Dollar General
DG
|
+$180M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$170M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.46% |
| 2 | Healthcare | 15.63% |
| 3 | Consumer Staples | 12.36% |
| 4 | Communication Services | 12.02% |
| 5 | Materials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
VSI
51
DELISTED
Vitamin Shoppe Inc.
VSI
| $953K | 0.02% |
+21,255
| New | +$999K |
2013 Q2
0 quarters
|
|
52
LPL Financial
LPLA
$25.3B
| $925K | 0.02% |
+24,490
| New | +$876K |
2013 Q2
0 quarters
|
|
53
SEI Investments
SEIC
$12.5B
| $907K | 0.02% |
+31,895
| New | +$925K |
2013 Q2
0 quarters
|
|
54
American Vanguard Corp
AVD
$31.3M
| $818K | 0.02% |
+34,900
| New | +$1.02M |
2013 Q2
0 quarters
|
|
55
O'Reilly Automotive
ORLY
$72.2B
| $806K | 0.02% |
+107,325
| New | +$772K |
2013 Q2
0 quarters
|
|
56
DELISTED
Foot Locker
FL
| $793K | 0.02% |
+22,575
| New | +$778K |
2013 Q2
0 quarters
|
|
57
Boeing
BA
$150B
| $779K | 0.02% |
+7,600
| New | +$722K |
2013 Q2
0 quarters
|
|
|
SODA
58
DELISTED
SodaStream International Ltd
SODA
| $776K | 0.02% |
+10,685
| New | +$646K |
2013 Q2
0 quarters
|
|
|
WWAV
59
DELISTED
The WhiteWave Foods Company
WWAV
| $776K | 0.02% |
+47,755
| New | +$818K |
2013 Q2
0 quarters
|
|
60
Cadence Design Systems
CDNS
$88B
| $761K | 0.02% |
+52,565
| New | +$740K |
2013 Q2
0 quarters
|
|
|
AEGR
61
DELISTED
Aegerion Pharmaceuticals
AEGR
| $731K | 0.02% |
+11,535
| New | +$612K |
2013 Q2
0 quarters
|
|
62
Oracle
ORCL
$389B
| $710K | 0.02% |
+23,125
| New | +$767K |
2013 Q2
0 quarters
|
|
63
Bloomin' Brands
BLMN
$852M
| $670K | 0.02% |
+26,940
| New | +$593K |
2013 Q2
0 quarters
|
|
64
Cooper Companies
COO
$11B
| $665K | 0.02% |
+22,360
| New | +$628K |
2013 Q2
0 quarters
|
|
|
TFM
65
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $595K | 0.01% |
+11,960
| New | +$542K |
2013 Q2
0 quarters
|
|
66
HDFC Bank
HDB
$123B
| $490K | 0.01% |
+54,120
| New | +$535K |
2013 Q2
0 quarters
|
|
|
DNKN
67
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $456K | 0.01% |
+10,655
| New | +$429K |
2013 Q2
0 quarters
|
|
68
Genpact
G
$6.23B
| $389K | 0.01% |
+20,240
| New | +$384K |
2013 Q2
0 quarters
|
|
69
iShares Russell 1000 Growth ETF
IWF
$124B
| $281K | 0.01% |
+15,476
| New | +$283K |
2013 Q2
0 quarters
|
|
70
RTX Corp
RTX
$261B
| $223K | 0.01% |
+3,814
| New | +$225K |
2013 Q2
0 quarters
|
|
71
Ross Stores
ROST
$75.7B
| $163K | ﹤0.01% |
+5,020
| New | +$161K |
2013 Q2
0 quarters
|
|
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DSM Capital Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for DSM Capital Partners, which disclosed 80 positions worth $4.03B. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Celgene Corp: 5,432,978 shares worth $318M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Healthcare and Consumer Staples.
- DSM Capital Partners's largest Q2 2013 buy was Celgene Corp: 5,432,978 shares worth $318M.
- DSM Capital Partners's ten largest holdings make up 46% of its $4.03B portfolio in Q2 2013.
- DSM Capital Partners disclosed 80 positions in Q2 2013, its first 13F filing on record.
Based on DSM Capital Partners's 13F filing for Q2 2013, filed 9 Aug 2013.