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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
+2.79%
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
$5.04B
AUM Growth
+$118M
Cap. Flow
+$27.5M
Cap. Flow %
0.55%
Top 10 Hldgs %
48.54%
Holding
87
New
11
Increased
13
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$202M
2
BABA icon
Alibaba
BABA
+$141M
3
BIIB icon
Biogen
BIIB
+$79.7M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$74.5M
5
DLTR icon
Dollar Tree
DLTR
+$62M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$145M
2
MON
Monsanto Co
MON
+$116M
3
TJX icon
TJX Companies
TJX
+$100M
4
EBAY icon
eBay
EBAY
+$79.7M
5
WBD icon
Warner Bros
WBD
+$58.1M

Sector Composition

Rank Sector Weight
1 Healthcare 32.8%
2 Consumer Discretionary 17.91%
3 Financials 12.54%
4 Communication Services 10.17%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
51
Hexcel
HXL
$8.24B
$1.1M 0.02%
27,645
-445
-2% -$17.5K
TFM
52
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.05M 0.02%
30,140
-490
-2% -$15.9K
VSI
53
DELISTED
Vitamin Shoppe Inc.
VSI
$1.01M 0.02%
22,700
-365
-2% -$15.3K
HMIN
54
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$973K 0.02%
33,575
-545
-2% -$18.1K
ALTR
55
DELISTED
Altera Corp
ALTR
$973K 0.02%
27,205
+7,035
+35% +$245K
WDR
56
DELISTED
Waddell & Reed Financial, Inc.
WDR
$955K 0.02%
18,470
-580
-3% -$32.3K
APAM icon
57
Artisan Partners
APAM
$2.93B
$949K 0.02%
18,225
-295
-2% -$15.9K
FFIV icon
58
F5
FFIV
$22.9B
$943K 0.02%
7,945
+1,695
+27% +$199K
SYNT
59
DELISTED
Syntel Inc
SYNT
$907K 0.02%
20,620
-11,990
-37% -$528K
IMS
60
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$878K 0.02%
33,535
-545
-2% -$14.7K
HAR
61
DELISTED
Harman International Industries
HAR
$840K 0.02%
+8,570
New +$956K
MOV icon
62
Movado Group
MOV
$834M
$799K 0.02%
24,170
-12,175
-33% -$477K
LPLA icon
63
LPL Financial
LPLA
$27.1B
$775K 0.02%
16,820
-270
-2% -$13K
CRS icon
64
Carpenter Technology
CRS
$28B
$743K 0.01%
16,455
-8,895
-35% -$491K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$119B
$717K 0.01%
31,248
-5,508
-15% -$126K
ATHM icon
66
Autohome
ATHM
$2.56B
$459K 0.01%
+10,935
New +$453K
EXPD icon
67
Expeditors International
EXPD
$22.5B
$443K 0.01%
+10,910
New +$465K
ECL icon
68
Ecolab
ECL
$79.7B
$98K ﹤0.01%
850
– –
NVO
69
Novo Nordisk
NVO
$225B
$94K ﹤0.01%
3,950
– –
QIHU
70
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$51K ﹤0.01%
+760
New +$67.8K
BLMN icon
71
Bloomin' Brands
BLMN
$740M
– –
-55,540
Closed -$1.25M
EBAY icon
72
eBay
EBAY
$51.7B
– –
-3,782,792
Closed -$79.7M
HOG icon
73
Harley-Davidson
HOG
$2.62B
– –
-12,545
Closed -$876K
OMC icon
74
Omnicom Group
OMC
$24.8B
– –
-53,930
Closed -$3.84M
STZ icon
75
Constellation Brands
STZ
$22.9B
– –
-16,575
Closed -$1.46M
1 2
3
4

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DSM Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, DSM Capital Partners held 87 positions worth $5.04B, up 2.4% from $4.92B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DSM Capital Partners's Q3 2014 filing shows 11 new, 13 increased, 48 reduced and 11 closed positions. Its largest new stake was Allergan Inc: 1,217,422 shares worth $217M. The largest sale was Time Warner Inc, an estimated $145M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • DSM Capital Partners's largest Q3 2014 buy was Allergan Inc: 1,217,422 shares worth $217M.
  • DSM Capital Partners added most to Biogen in Q3 2014, an estimated $79.7M increase.
  • DSM Capital Partners's biggest Q3 2014 reduction was Time Warner Inc, cutting an estimated $145M.
  • DSM Capital Partners fully exited TJX Companies in Q3 2014, selling an estimated $100M.
  • DSM Capital Partners's ten largest holdings make up 49% of its $5.04B portfolio in Q3 2014.
  • DSM Capital Partners opened 11 new positions and closed 11 in Q3 2014.
  • DSM Capital Partners's portfolio value rose 2.4% quarter-over-quarter to $5.04B.

Based on DSM Capital Partners's 13F filing for Q3 2014, filed 13 Nov 2014.