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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
+3.34%
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
$4.92B
AUM Growth
+$129M
(+2.7%)
Cap. Flow
+$138M
Cap. Flow % of AUM
Cap. Flow %
2.8%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
88
New
14
Increased
31
Reduced
29
Closed
12
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$102M |
| 2 |
Comcast
CMCSA
|
+$91.1M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$89M |
| 4 |
Perrigo
PRGO
|
+$79.7M |
| 5 |
Monster Beverage
MNST
|
+$52.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$146M |
| 2 |
Dollar General
DG
|
+$98.7M |
| 3 |
Ecolab
ECL
|
+$77.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$53.3M |
| 5 |
eBay
EBAY
|
+$42.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.62% |
| 2 | Consumer Discretionary | 21.36% |
| 3 | Communication Services | 13.61% |
| 4 | Financials | 12.81% |
| 5 | Miscellaneous | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Hexcel
HXL
$6.82B
| $1.15M | 0.02% |
28,090
-275
| -1% | -$11.4K |
2013 Q2
4 quarters
|
|
52
Ulta Beauty
ULTA
$25.4B
| $1.14M | 0.02% |
12,425
+3,570
| +40% | +$321K |
2013 Q2
4 quarters
|
|
53
Artisan Partners
APAM
$2.29B
| $1.05M | 0.02% |
18,520
-175
| -0.9% | -$10K |
2013 Q4
2 quarters
|
|
|
TFM
54
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.02M | 0.02% |
+30,630
| New | +$1.04M |
2014 Q2
0 quarters
|
|
|
VSI
55
DELISTED
Vitamin Shoppe Inc.
VSI
| $992K | 0.02% |
+23,065
| New | +$1.04M |
2014 Q2
0 quarters
|
|
56
Dollar Tree
DLTR
$23.3B
| $967K | 0.02% |
+17,765
| New | +$934K |
2014 Q2
0 quarters
|
|
57
Harley-Davidson
HOG
$2.78B
| $876K | 0.02% |
12,545
+5,330
| +74% | +$375K |
2014 Q1
1 quarter
|
|
|
IMS
58
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $875K | 0.02% |
+34,080
| New | +$819K |
2014 Q2
0 quarters
|
|
59
LPL Financial
LPLA
$25.3B
| $850K | 0.02% |
17,090
-150
| -0.9% | -$7.28K |
2013 Q2
4 quarters
|
|
60
iShares Russell 1000 Growth ETF
IWF
$124B
| $835K | 0.02% |
36,756
+1,780
| +5% | +$39.1K |
2013 Q2
4 quarters
|
|
|
ARUN
61
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $717K | 0.01% |
+40,910
| New | +$771K |
2014 Q2
0 quarters
|
|
62
DELISTED
Altera Corp
ALTR
| $701K | 0.01% |
+20,170
| New | +$682K |
2014 Q2
0 quarters
|
|
63
F5
FFIV
$25B
| $697K | 0.01% |
+6,250
| New | +$673K |
2014 Q2
0 quarters
|
|
64
DELISTED
Conn's Inc.
CONN
| $483K | 0.01% |
+9,775
| New | +$432K |
2014 Q2
0 quarters
|
|
|
65
Ecolab
ECL
$81B
| $95K | ﹤0.01% |
850
-721,973
| -100% | -$77.4M |
2013 Q2
4 quarters
|
|
66
Baidu
BIDU
$27.3B
| $94K | ﹤0.01% |
+505
| New | +$82.6K |
2014 Q2
0 quarters
|
|
67
Novo Nordisk
NVO
$171B
| $91K | ﹤0.01% |
+3,950
| New | +$87.2K |
2014 Q2
0 quarters
|
|
68
Dick's Sporting Goods
DKS
$14.2B
| – | – |
-26,290
| Closed | -$1.44M | – |
|
69
DELISTED
Foot Locker
FL
| – | – |
-21,950
| Closed | -$1.03M | – |
|
70
Infosys
INFY
$49.6B
| – | – |
-9,240
| Closed | -$63K | – |
|
71
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-69,875
| Closed | -$1.2M | – |
|
|
72
Intuitive Surgical
ISRG
$151B
| – | – |
-3,002,994
| Closed | -$146M | – |
|
73
Polaris
PII
$2.97B
| – | – |
-5,760
| Closed | -$805K | – |
|
74
Sally Beauty Holdings
SBH
$1.56B
| – | – |
-34,100
| Closed | -$935K | – |
|
|
SFUN
75
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| – | – |
-1,677
| Closed | -$1.15M | – |
|
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DSM Capital Partners's Q2 2014 Portfolio in Review
As of Q2 2014, DSM Capital Partners held 88 positions worth $4.92B, up 2.7% from $4.79B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
DSM Capital Partners's Q2 2014 filing shows 14 new, 31 increased, 29 reduced and 12 closed positions. Its largest new stake was Comcast: 3,544,468 shares worth $95.1M. The largest sale was Intuitive Surgical, an estimated $146M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- DSM Capital Partners's largest Q2 2014 buy was Comcast: 3,544,468 shares worth $95.1M.
- DSM Capital Partners added most to Abbott in Q2 2014, an estimated $102M increase.
- DSM Capital Partners's biggest Q2 2014 reduction was Dollar General, cutting an estimated $98.7M.
- DSM Capital Partners fully exited Intuitive Surgical in Q2 2014, selling an estimated $146M.
- DSM Capital Partners's ten largest holdings make up 50% of its $4.92B portfolio in Q2 2014.
- DSM Capital Partners opened 14 new positions and closed 12 in Q2 2014.
- DSM Capital Partners's portfolio value rose 2.7% quarter-over-quarter to $4.92B.
Based on DSM Capital Partners's 13F filing for Q2 2014, filed 13 Aug 2014.