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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
-0.84%
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
$4.79B
AUM Growth
-$201M
Cap. Flow
-$174M
Cap. Flow %
-3.63%
Top 10 Hldgs %
47.04%
Holding
89
New
9
Increased
38
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$178M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.9M
3
CTSH icon
Cognizant
CTSH
+$47.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$37M
5
CELG
Celgene Corp
CELG
+$27M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$137M
2
BIIB icon
Biogen
BIIB
+$95.5M
3
PX
Praxair Inc
PX
+$79.3M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$45.3M
5
EBAY icon
eBay
EBAY
+$44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23%
2 Healthcare 19.68%
3 Communication Services 13.2%
4 Financials 13.05%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOV icon
51
Movado Group
MOV
$846M
$1.17M 0.02%
+25,555
New +$1.04M
ABT icon
52
Abbott
ABT
$187B
$1.16M 0.02%
+30,170
New +$1.16M
SFUN
53
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.15M 0.02%
1,677
+34
+2% +$27.8K
OII icon
54
Oceaneering
OII
$4.78B
$1.13M 0.02%
15,705
+135
+0.9% +$9.67K
HSNI
55
DELISTED
HSN, Inc.
HSNI
$1.08M 0.02%
18,065
+2,265
+14% +$132K
FL
56
DELISTED
Foot Locker
FL
$1.03M 0.02%
21,950
-8,225
-27% -$341K
SBH icon
57
Sally Beauty Holdings
SBH
$1.48B
$935K 0.02%
+34,100
New +$972K
EPAM icon
58
EPAM Systems
EPAM
$5.25B
$923K 0.02%
+28,045
New +$1.07M
LPLA icon
59
LPL Financial
LPLA
$27.4B
$906K 0.02%
17,240
-21,260
-55% -$1.12M
ULTA icon
60
Ulta Beauty
ULTA
$21.6B
$863K 0.02%
8,855
+110
+1% +$9.91K
HMIN
61
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$856K 0.02%
26,490
+250
+1% +$9.07K
PII icon
62
Polaris
PII
$4.07B
$805K 0.02%
+5,760
New +$777K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$119B
$757K 0.02%
34,976
-26,052
-43% -$559K
HOG icon
64
Harley-Davidson
HOG
$2.66B
$481K 0.01%
+7,215
New +$477K
INFY icon
65
Infosys
INFY
$50B
$63K ﹤0.01%
9,240
-360
-4% -$2.62K
AVD icon
66
American Vanguard Corp
AVD
$74.1M
– –
-48,730
Closed -$1.18M
BRO icon
67
Brown & Brown
BRO
$25B
– –
-73,650
Closed -$1.16M
EL icon
68
Estee Lauder
EL
$30.7B
– –
-1,820,328
Closed -$137M
GE icon
69
GE Aerospace
GE
$377B
– –
-10,319
Closed -$1.39M
KMI icon
70
Kinder Morgan
KMI
$70.3B
– –
-42,640
Closed -$1.54M
SAP icon
71
SAP
SAP
$209B
– –
-230
Closed -$21K
SEIC icon
72
SEI Investments
SEIC
$12.4B
– –
-27,815
Closed -$967K
TCOM icon
73
Trip.com Group
TCOM
$28.5B
– –
-35,010
Closed -$869K
UNP icon
74
Union Pacific
UNP
$175B
– –
-404
Closed -$34K
PX
75
DELISTED
Praxair Inc
PX
– –
-609,470
Closed -$79.3M
1 2
3
4

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DSM Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, DSM Capital Partners held 89 positions worth $4.79B, down 4% from $4.99B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DSM Capital Partners withdrew a net $174M in Q1 2014, closing 15 positions and reducing 27 holdings. Its most notable exit was Estee Lauder, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, DSM Capital Partners opened a new position in Starbucks worth $176M.

  • DSM Capital Partners's largest Q1 2014 buy was Starbucks: 4,809,156 shares worth $176M.
  • DSM Capital Partners added most to Alphabet (Google) Class C in Q1 2014, an estimated $60.9M increase.
  • DSM Capital Partners's biggest Q1 2014 reduction was Biogen, cutting an estimated $95.5M.
  • DSM Capital Partners fully exited Estee Lauder in Q1 2014, selling an estimated $137M.
  • DSM Capital Partners's ten largest holdings make up 47% of its $4.79B portfolio in Q1 2014.
  • DSM Capital Partners opened 9 new positions and closed 15 in Q1 2014.
  • DSM Capital Partners's portfolio value fell 4% quarter-over-quarter to $4.79B.

Based on DSM Capital Partners's 13F filing for Q1 2014, filed 13 May 2014.