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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
+3.34%
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
$4.92B
AUM Growth
+$129M
Cap. Flow
+$138M
Cap. Flow %
2.8%
Top 10 Hldgs %
49.73%
Holding
88
New
14
Increased
31
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$102M
2
CMCSA icon
Comcast
CMCSA
+$91.1M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$89M
4
PRGO icon
Perrigo
PRGO
+$79.7M
5
MNST icon
Monster Beverage
MNST
+$52.9M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$146M
2
DG icon
Dollar General
DG
+$98.7M
3
ECL icon
Ecolab
ECL
+$77.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.3M
5
EBAY icon
eBay
EBAY
+$42.5M

Sector Composition

Rank Sector Weight
1 Healthcare 24.62%
2 Consumer Discretionary 21.34%
3 Communication Services 13.61%
4 Financials 12.81%
5 Materials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
51
Hexcel
HXL
$7.99B
$1.15M 0.02%
28,090
-275
-1% -$11.4K
ULTA icon
52
Ulta Beauty
ULTA
$20.9B
$1.14M 0.02%
12,425
+3,570
+40% +$321K
APAM icon
53
Artisan Partners
APAM
$2.73B
$1.05M 0.02%
18,520
-175
-0.9% -$10K
TFM
54
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.02M 0.02%
+30,630
New +$1.04M
VSI
55
DELISTED
Vitamin Shoppe Inc.
VSI
$992K 0.02%
+23,065
New +$1.04M
DLTR icon
56
Dollar Tree
DLTR
$24.3B
$967K 0.02%
+17,765
New +$934K
HOG icon
57
Harley-Davidson
HOG
$2.91B
$876K 0.02%
12,545
+5,330
+74% +$375K
IMS
58
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$875K 0.02%
+34,080
New +$819K
LPLA icon
59
LPL Financial
LPLA
$26.2B
$850K 0.02%
17,090
-150
-0.9% -$7.28K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$124B
$835K 0.02%
36,756
+1,780
+5% +$39.1K
ARUN
61
DELISTED
ARUBA NETWORKS, INC.
ARUN
$717K 0.01%
+40,910
New +$771K
ALTR
62
DELISTED
Altera Corp
ALTR
$701K 0.01%
+20,170
New +$682K
FFIV icon
63
F5
FFIV
$23.4B
$697K 0.01%
+6,250
New +$673K
CONN
64
DELISTED
Conn's Inc.
CONN
$483K 0.01%
+9,775
New +$432K
ECL icon
65
Ecolab
ECL
$75.5B
$95K ﹤0.01%
850
-721,973
-100% -$77.4M
BIDU icon
66
Baidu
BIDU
$37.5B
$94K ﹤0.01%
+505
New +$82.6K
NVO
67
Novo Nordisk
NVO
$220B
$91K ﹤0.01%
+3,950
New +$87.2K
DKS icon
68
Dick's Sporting Goods
DKS
$19.2B
– –
-26,290
Closed -$1.44M
FL
69
DELISTED
Foot Locker
FL
– –
-21,950
Closed -$1.03M
INFY icon
70
Infosys
INFY
$46.4B
– –
-9,240
Closed -$63K
IPG
71
DELISTED
Interpublic Group of Companies
IPG
– –
-69,875
Closed -$1.2M
ISRG icon
72
Intuitive Surgical
ISRG
$125B
– –
-3,002,994
Closed -$146M
PII icon
73
Polaris
PII
$4.14B
– –
-5,760
Closed -$805K
SBH icon
74
Sally Beauty Holdings
SBH
$1.43B
– –
-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
1 2
3
4

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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.