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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
+8.84%
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
$5.42B
AUM Growth
+$384M
Cap. Flow
+$7.1M
Cap. Flow %
0.13%
Top 10 Hldgs %
51%
Holding
79
New
3
Increased
18
Reduced
24
Closed
33

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$190M
2
TWX
Time Warner Inc
TWX
+$150M
3
AMG icon
Affiliated Managers Group
AMG
+$108M
4
NXPI icon
NXP Semiconductors
NXPI
+$62.2M
5
BABA icon
Alibaba
BABA
+$59.9M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$217M
2
YUM icon
Yum! Brands
YUM
+$133M
3
MNST icon
Monster Beverage
MNST
+$130M
4
BLK icon
Blackrock
BLK
+$102M
5
MA icon
Mastercard
MA
+$17.9M

Sector Composition

Rank Sector Weight
1 Healthcare 31.26%
2 Communication Services 16.4%
3 Consumer Discretionary 15.73%
4 Financials 12.8%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
51
Hexcel
HXL
$8.23B
– –
-27,645
Closed -$1.1M
IPGP icon
52
IPG Photonics
IPGP
$3.51B
– –
-22,670
Closed -$1.56M
LPLA icon
53
LPL Financial
LPLA
$27.2B
– –
-16,820
Closed -$775K
MOV icon
54
Movado Group
MOV
$836M
– –
-24,170
Closed -$799K
OII icon
55
Oceaneering
OII
$4.87B
– –
-17,590
Closed -$1.15M
PCRX icon
56
Pacira BioSciences
PCRX
$1.06B
– –
-20,965
Closed -$2.03M
SEIC icon
57
SEI Investments
SEIC
$12.4B
– –
-30,535
Closed -$1.1M
ULTA icon
58
Ulta Beauty
ULTA
$21.6B
– –
-12,225
Closed -$1.45M
YUM icon
59
Yum! Brands
YUM
$41.5B
– –
-2,576,296
Closed -$133M
WDR
60
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-18,470
Closed -$955K
VSI
61
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-22,700
Closed -$1.01M
SYNT
62
DELISTED
Syntel Inc
SYNT
– –
-20,620
Closed -$907K
HAR
63
DELISTED
Harman International Industries
HAR
– –
-8,570
Closed -$840K
AEGR
64
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-42,620
Closed -$1.42M
TFM
65
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-30,140
Closed -$1.05M
HMIN
66
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-33,575
Closed -$973K
SWI
67
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-30,165
Closed -$1.27M
ALTR
68
DELISTED
Altera Corp
ALTR
– –
-27,205
Closed -$973K
SLXP
69
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-14,240
Closed -$2.23M
NPSP
70
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-77,815
Closed -$2.02M
AGN
71
DELISTED
Allergan Inc
AGN
– –
-1,217,422
Closed -$217M
IMS
72
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-33,535
Closed -$878K
1 2
3

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DSM Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, DSM Capital Partners held 79 positions worth $5.42B, up 7.6% from $5.04B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

DSM Capital Partners's Q4 2014 filing shows 3 new, 18 increased, 24 reduced and 33 closed positions. Its largest new stake was Check Point Software Technologies: 181,210 shares worth $14.2M. The largest sale was Allergan Inc, an estimated $217M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • DSM Capital Partners's largest Q4 2014 buy was Check Point Software Technologies: 181,210 shares worth $14.2M.
  • DSM Capital Partners added most to Baidu in Q4 2014, an estimated $190M increase.
  • DSM Capital Partners's biggest Q4 2014 reduction was Monster Beverage, cutting an estimated $130M.
  • DSM Capital Partners fully exited Allergan Inc in Q4 2014, selling an estimated $217M.
  • DSM Capital Partners's ten largest holdings make up 51% of its $5.42B portfolio in Q4 2014.
  • DSM Capital Partners opened 3 new positions and closed 33 in Q4 2014.
  • DSM Capital Partners's portfolio value rose 7.6% quarter-over-quarter to $5.42B.

Based on DSM Capital Partners's 13F filing for Q4 2014, filed 12 Feb 2015.