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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
-12.22%
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
$5.8B
AUM Growth
-$912M
(-14%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
66
New
9
Increased
22
Reduced
18
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$155M |
| 2 |
Amazon
AMZN
|
+$129M |
| 3 |
Automatic Data Processing
ADP
|
+$80.5M |
| 4 |
Weibo
WB
|
+$77M |
| 5 |
Adobe
ADBE
|
+$76.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwegian Cruise Line
NCLH
|
+$170M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$149M |
| 3 |
Royal Caribbean
RCL
|
+$139M |
| 4 |
Toronto Dominion Bank
TD
|
+$90.3M |
| 5 |
Trip.com Group
TCOM
|
+$69.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.27% |
| 2 | Financials | 20.98% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Healthcare | 15.32% |
| 5 | Communication Services | 15.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huazhu Hotels Group
HTHT
$13.3B
| $177K | ﹤0.01% |
+6,165
| New | +$178K |
|
|
MOMO
52
Hello Group
MOMO
$867M
| $96K | ﹤0.01% |
4,010
+2,420
| +152% | +$76.1K |
|
|
NOAH
53
Noah Holdings
NOAH
$590M
| $81K | ﹤0.01% |
1,870
| – | – |
|
|
JOBS
54
DELISTED
51job Inc
JOBS
| $66K | ﹤0.01% |
1,055
| – | – |
|
|
BZUN
55
Baozun
BZUN
$179M
| $32K | ﹤0.01% |
1,100
| – | – |
|
56
Blackrock
BLK
$167B
| – | – |
-417
| Closed | -$197K |
|
57
Dollar Tree
DLTR
$24.8B
| – | – |
-1,915
| Closed | -$156K |
|
58
FedEx
FDX
$73B
| – | – |
-891
| Closed | -$215K |
|
59
W.W. Grainger
GWW
$64.2B
| – | – |
-11,087
| Closed | -$3.96M |
|
|
60
Norwegian Cruise Line
NCLH
$9.53B
| – | – |
-2,955,238
| Closed | -$170M |
|
61
Starbucks
SBUX
$119B
| – | – |
-1,430
| Closed | -$81K |
|
62
Wynn Resorts
WYNN
$10.3B
| – | – |
-900
| Closed | -$114K |
|
|
JOYY
63
JOYY Inc
JOYY
$3.73B
| – | – |
-10,173
| Closed | -$762K |
|
|
KSU
64
DELISTED
Kansas City Southern
KSU
| – | – |
-1,475
| Closed | -$167K |
|
|
ALXN
65
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-963
| Closed | -$134K |
|
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DSM Capital Partners's Q4 2018 Portfolio in Review
As of Q4 2018, DSM Capital Partners held 66 positions worth $5.8B, down 14% from $6.71B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
DSM Capital Partners's Q4 2018 filing shows 9 new, 22 increased, 18 reduced and 10 closed positions. Its largest new stake was Amazon: 1,550,160 shares worth $116M. The largest sale was Norwegian Cruise Line, an estimated $170M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- DSM Capital Partners's largest Q4 2018 buy was Amazon: 1,550,160 shares worth $116M.
- DSM Capital Partners added most to PayPal in Q4 2018, an estimated $155M increase.
- DSM Capital Partners's biggest Q4 2018 reduction was Charles Schwab, cutting an estimated $149M.
- DSM Capital Partners fully exited Norwegian Cruise Line in Q4 2018, selling an estimated $170M.
- DSM Capital Partners's ten largest holdings make up 62% of its $5.8B portfolio in Q4 2018.
- DSM Capital Partners opened 9 new positions and closed 10 in Q4 2018.
- DSM Capital Partners's portfolio value fell 14% quarter-over-quarter to $5.8B.
Based on DSM Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.