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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
+5.25%
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
$6.71B
AUM Growth
+$155M
Cap. Flow
-$3.87M
Cap. Flow %
-0.06%
Top 10 Hldgs %
60.38%
Holding
59
New
4
Increased
22
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$108M
2
ADP icon
Automatic Data Processing
ADP
+$77.8M
3
BURL icon
Burlington
BURL
+$51.7M
4
MSCI icon
MSCI
MSCI
+$38.5M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$31.7M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$120M
2
SIRI icon
SiriusXM
SIRI
+$74.6M
3
IPGP icon
IPG Photonics
IPGP
+$72.1M
4
SCHW
Charles Schwab
SCHW
+$44.3M
5
ZTS icon
Zoetis
ZTS
+$29.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.25%
2 Financials 20.68%
3 Technology 16.95%
4 Communication Services 15.94%
5 Healthcare 15.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
51
Wynn Resorts
WYNN
$10.3B
$114K ﹤0.01%
900
– –
SBUX icon
52
Starbucks
SBUX
$119B
$81K ﹤0.01%
1,430
– –
JOBS
53
DELISTED
51job Inc
JOBS
$81K ﹤0.01%
1,055
– –
NOAH
54
Noah Holdings
NOAH
$590M
$79K ﹤0.01%
1,870
– –
MOMO
55
Hello Group
MOMO
$867M
$70K ﹤0.01%
1,590
+385
+32% +$16.8K
BZUN
56
Baozun
BZUN
$179M
$53K ﹤0.01%
1,100
+180
+20% +$9.75K
IPGP icon
57
IPG Photonics
IPGP
$3.4B
– –
-326,852
Closed -$72.1M
SIRI icon
58
SiriusXM
SIRI
$11B
– –
-1,102,381
Closed -$74.6M
1 2
3

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DSM Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, DSM Capital Partners held 59 positions worth $6.71B, up 2.4% from $6.56B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

DSM Capital Partners's Q3 2018 filing shows 4 new, 22 increased, 23 reduced and 2 closed positions. Its largest new stake was Automatic Data Processing: 549,872 shares worth $82.8M. The largest sale was Blackrock, an estimated $120M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • DSM Capital Partners's largest Q3 2018 buy was Automatic Data Processing: 549,872 shares worth $82.8M.
  • DSM Capital Partners added most to Microsoft in Q3 2018, an estimated $108M increase.
  • DSM Capital Partners's biggest Q3 2018 reduction was Blackrock, cutting an estimated $120M.
  • DSM Capital Partners fully exited SiriusXM in Q3 2018, selling an estimated $74.6M.
  • DSM Capital Partners's ten largest holdings make up 60% of its $6.71B portfolio in Q3 2018.
  • DSM Capital Partners opened 4 new positions and closed 2 in Q3 2018.
  • DSM Capital Partners's portfolio value rose 2.4% quarter-over-quarter to $6.71B.

Based on DSM Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.