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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
-0.31%
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
$6.5B
AUM Growth
-$357M
(-5.2%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
55
New
4
Increased
9
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$23.2M |
| 2 |
Palo Alto Networks
PANW
|
+$16.8M |
| 3 |
Elanco Animal Health
ELAN
|
+$2.7M |
| 4 |
Bank of Montreal
BMO
|
+$1.09M |
| 5 |
Endava
DAVA
|
+$465K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$54.7M |
| 2 |
Microsoft
MSFT
|
+$37.8M |
| 3 |
Adobe
ADBE
|
+$34.8M |
| 4 |
Visa
V
|
+$29.4M |
| 5 |
Alibaba
BABA
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.24% |
| 2 | Consumer Discretionary | 18.08% |
| 3 | Communication Services | 15.51% |
| 4 | Financials | 14.84% |
| 5 | Healthcare | 13.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huazhu Hotels Group
HTHT
$13.3B
| – | – |
-10,555
| Closed | -$383K |
|
52
Weibo
WB
$1.97B
| – | – |
-5,762
| Closed | -$251K |
|
|
JOBS
53
DELISTED
51job Inc
JOBS
| – | – |
-10,140
| Closed | -$766K |
|
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DSM Capital Partners's Q3 2019 Portfolio in Review
As of Q3 2019, DSM Capital Partners held 55 positions worth $6.5B, down 5.2% from $6.86B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
DSM Capital Partners withdrew a net $268M in Q3 2019, closing 4 positions and reducing 35 holdings. Its most notable exit was Autohome, an estimated $5.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, DSM Capital Partners opened a new position in Bank of Montreal worth $1.1M.
- DSM Capital Partners's largest Q3 2019 buy was Bank of Montreal: 14,900 shares worth $1.1M.
- DSM Capital Partners added most to EPAM Systems in Q3 2019, an estimated $23.2M increase.
- DSM Capital Partners's biggest Q3 2019 reduction was Monster Beverage, cutting an estimated $54.7M.
- DSM Capital Partners fully exited Autohome in Q3 2019, selling an estimated $5.07M.
- DSM Capital Partners's ten largest holdings make up 64% of its $6.5B portfolio in Q3 2019.
- DSM Capital Partners opened 4 new positions and closed 4 in Q3 2019.
- DSM Capital Partners's portfolio value fell 5.2% quarter-over-quarter to $6.5B.
Based on DSM Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.