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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
+11.48%
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
$4.99B
AUM Growth
+$566M
(+13%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
99
New
19
Increased
28
Reduced
32
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$217M |
| 2 |
Biogen
BIIB
|
+$186M |
| 3 |
Invesco
IVZ
|
+$113M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$104M |
| 5 |
Cognizant
CTSH
|
+$74.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$147M |
| 2 |
Kinder Morgan
KMI
|
+$114M |
| 3 |
Starbucks
SBUX
|
+$101M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$97M |
| 5 |
SAP
SAP
|
+$91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.23% |
| 2 | Consumer Discretionary | 19.81% |
| 3 | Financials | 12.74% |
| 4 | Communication Services | 12.5% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Vanguard Corp
AVD
$74.1M
| $1.18M | 0.02% |
48,730
+8,520
| +21% | +$230K |
|
52
Bloomin' Brands
BLMN
$736M
| $1.16M | 0.02% |
48,405
+50
| +0.1% | +$1.21K |
|
53
AMC Global Media
AMCX
$451M
| $1.16M | 0.02% |
+16,980
| New | +$1.13M |
|
54
Brown & Brown
BRO
$25B
| $1.16M | 0.02% |
73,650
+22,960
| +45% | +$364K |
|
|
HMIN
55
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.15M | 0.02% |
+26,240
| New | +$1.01M |
|
|
SNI
56
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.01M | 0.02% |
11,710
+180
| +2% | +$14.1K |
|
57
Artisan Partners
APAM
$2.9B
| $994K | 0.02% |
+15,245
| New | +$909K |
|
|
JOYY
58
JOYY Inc
JOYY
$3.77B
| $987K | 0.02% |
19,625
+750
| +4% | +$37.3K |
|
|
HSNI
59
DELISTED
HSN, Inc.
HSNI
| $985K | 0.02% |
+15,800
| New | +$893K |
|
60
SEI Investments
SEIC
$12.4B
| $967K | 0.02% |
27,815
-285
| -1% | -$9.47K |
|
|
WDR
61
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $946K | 0.02% |
14,525
-10,520
| -42% | -$644K |
|
62
Trip.com Group
TCOM
$28.5B
| $869K | 0.02% |
+35,010
| New | +$913K |
|
63
Affiliated Managers Group
AMG
$9.78B
| $845K | 0.02% |
3,895
-775
| -17% | -$155K |
|
64
Ulta Beauty
ULTA
$21.6B
| $845K | 0.02% |
8,745
-2,910
| -25% | -$341K |
|
65
HDFC Bank
HDB
$121B
| $605K | 0.01% |
70,160
-1,400
| -2% | -$11.9K |
|
66
Infosys
INFY
$50B
| $68K | ﹤0.01% |
+9,600
| New | +$64.6K |
|
|
67
Union Pacific
UNP
$175B
| $34K | ﹤0.01% |
404
-1,860,608
| -100% | -$147M |
|
|
68
SAP
SAP
$209B
| $21K | ﹤0.01% |
230
-1,144,110
| -100% | -$91M |
|
|
BRFS
69
DELISTED
BRF SA
BRFS
| – | – |
-2,495
| Closed | -$62K |
|
70
Comcast
CMCSA
$85.8B
| – | – |
-81,670
| Closed | -$1.84M |
|
71
Cooper Companies
COO
$14.1B
| – | – |
-12,940
| Closed | -$420K |
|
72
Dollar Tree
DLTR
$24.4B
| – | – |
-39,940
| Closed | -$2.28M |
|
|
MRSH
73
Marsh
MRSH
$91.7B
| – | – |
-68,040
| Closed | -$2.96M |
|
74
Philip Morris
PM
$312B
| – | – |
-6,150
| Closed | -$533K |
|
75
Ross Stores
ROST
$80.5B
| – | – |
-4,490
| Closed | -$164K |
|
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DSM Capital Partners's Q4 2013 Portfolio in Review
As of Q4 2013, DSM Capital Partners held 99 positions worth $4.99B, up 13% from $4.43B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
DSM Capital Partners's Q4 2013 filing shows 19 new, 28 increased, 32 reduced and 19 closed positions. Its largest new stake was Booking.com: 4,874,950 shares worth $227M. The largest sale was Union Pacific, an estimated $147M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
- DSM Capital Partners's largest Q4 2013 buy was Booking.com: 4,874,950 shares worth $227M.
- DSM Capital Partners added most to Cognizant in Q4 2013, an estimated $74.3M increase.
- DSM Capital Partners's biggest Q4 2013 reduction was Union Pacific, cutting an estimated $147M.
- DSM Capital Partners fully exited Starbucks in Q4 2013, selling an estimated $101M.
- DSM Capital Partners's ten largest holdings make up 47% of its $4.99B portfolio in Q4 2013.
- DSM Capital Partners opened 19 new positions and closed 19 in Q4 2013.
- DSM Capital Partners's portfolio value rose 13% quarter-over-quarter to $4.99B.
Based on DSM Capital Partners's 13F filing for Q4 2013, filed 13 Feb 2014.