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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
+5.28%
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
$6.56B
AUM Growth
-$687M
(-9.5%)
Cap. Flow
-$997M
Cap. Flow
% of AUM
-15.2%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
59
New
10
Increased
9
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$85.6M |
| 2 |
IPG Photonics
IPGP
|
+$77.1M |
| 3 |
RTN
Raytheon Company
RTN
|
+$32M |
| 4 |
Intuit
INTU
|
+$13M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$128M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$111M |
| 3 |
Alibaba
BABA
|
+$110M |
| 4 |
Meta Platforms (Facebook)
META
|
+$94M |
| 5 |
Royal Caribbean
RCL
|
+$75.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.96% |
| 2 | Consumer Discretionary | 21.09% |
| 3 | Communication Services | 18.63% |
| 4 | Technology | 13.82% |
| 5 | Healthcare | 13.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
51
Noah Holdings
NOAH
$599M
| $98K | ﹤0.01% |
+1,870
| New | +$106K |
|
52
Starbucks
SBUX
$120B
| $70K | ﹤0.01% |
1,430
| – | – |
|
|
MOMO
53
Hello Group
MOMO
$876M
| $53K | ﹤0.01% |
+1,205
| New | +$50K |
|
|
BZUN
54
Baozun
BZUN
$165M
| $50K | ﹤0.01% |
+920
| New | +$48.7K |
|
55
Ameriprise Financial
AMP
$48.3B
| – | – |
-10,470
| Closed | -$1.55M |
|
|
DESP
56
DELISTED
Despegar.com
DESP
| – | – |
-6,335
| Closed | -$198K |
|
57
Huazhu Hotels Group
HTHT
$13.3B
| – | – |
-4,120
| Closed | -$136K |
|
58
Vipshop
VIPS
$7.18B
| – | – |
-953,655
| Closed | -$15.8M |
|
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DSM Capital Partners's Q2 2018 Portfolio in Review
As of Q2 2018, DSM Capital Partners held 59 positions worth $6.56B, down 9.5% from $7.25B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
DSM Capital Partners withdrew a net $997M in Q2 2018, closing 4 positions and reducing 30 holdings. Its most notable exit was Vipshop, an estimated $15.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, DSM Capital Partners opened a new position in Trip.com Group worth $90.2M.
- DSM Capital Partners's largest Q2 2018 buy was Trip.com Group: 1,894,241 shares worth $90.2M.
- DSM Capital Partners added most to Intuit in Q2 2018, an estimated $13M increase.
- DSM Capital Partners's biggest Q2 2018 reduction was Kansas City Southern, cutting an estimated $128M.
- DSM Capital Partners fully exited Vipshop in Q2 2018, selling an estimated $15.8M.
- DSM Capital Partners's ten largest holdings make up 62% of its $6.56B portfolio in Q2 2018.
- DSM Capital Partners opened 10 new positions and closed 4 in Q2 2018.
- DSM Capital Partners's portfolio value fell 9.5% quarter-over-quarter to $6.56B.
Based on DSM Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.