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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
+18.95%
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
$6.78B
AUM Growth
+$982M
Cap. Flow
-$106M
Cap. Flow %
-1.56%
Top 10 Hldgs %
62.09%
Holding
60
New
4
Increased
24
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$103M
2
ELAN icon
Elanco Animal Health
ELAN
+$94M
3
SIRI icon
SiriusXM
SIRI
+$74.9M
4
AMZN icon
Amazon
AMZN
+$68.1M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$58.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$101M
2
SCHW
Charles Schwab
SCHW
+$97.9M
3
TD icon
Toronto Dominion Bank
TD
+$78.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$72.1M
5
BKNG icon
Booking.com
BKNG
+$66.6M

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Financials 18.56%
3 Consumer Discretionary 16.41%
4 Healthcare 15.99%
5 Communication Services 14.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOMO
51
Hello Group
MOMO
$867M
$163K ﹤0.01%
4,265
+255
+6% +$8.15K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$117B
$90K ﹤0.01%
2,400
-453,496
-99% -$16.3M
CTAS icon
53
Cintas
CTAS
$86.6B
– –
-11,200
Closed -$470K
EA icon
54
Electronic Arts
EA
$52.7B
– –
-125,491
Closed -$9.9M
INFY icon
55
Infosys
INFY
$51B
– –
-40,590
Closed -$386K
MRSH
56
Marsh
MRSH
$94.3B
– –
-12,450
Closed -$993K
SUSA icon
57
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
– –
-24,030
Closed -$1.24M
TCOM icon
58
Trip.com Group
TCOM
$29B
– –
-35,995
Closed -$974K
ZTO icon
59
ZTO Express
ZTO
$18.2B
– –
-12,295
Closed -$195K
1 2
3

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DSM Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, DSM Capital Partners held 60 positions worth $6.78B, up 17% from $5.8B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

DSM Capital Partners's Q1 2019 filing shows 4 new, 24 increased, 22 reduced and 7 closed positions. Its largest new stake was Elanco Animal Health: 3,055,117 shares worth $98M. The largest sale was Meta Platforms (Facebook), an estimated $101M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DSM Capital Partners's largest Q1 2019 buy was Elanco Animal Health: 3,055,117 shares worth $98M.
  • DSM Capital Partners added most to EPAM Systems in Q1 2019, an estimated $103M increase.
  • DSM Capital Partners's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $101M.
  • DSM Capital Partners fully exited Electronic Arts in Q1 2019, selling an estimated $9.9M.
  • DSM Capital Partners's ten largest holdings make up 62% of its $6.78B portfolio in Q1 2019.
  • DSM Capital Partners opened 4 new positions and closed 7 in Q1 2019.
  • DSM Capital Partners's portfolio value rose 17% quarter-over-quarter to $6.78B.

Based on DSM Capital Partners's 13F filing for Q1 2019, filed 13 May 2019.