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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%
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
$7.55B
AUM Growth
+$1.05B
Cap. Flow
+$245M
Cap. Flow %
3.24%
Top 10 Hldgs %
64.04%
Holding
53
New
2
Increased
36
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$95.5M
2
JD icon
JD.com
JD
+$67.6M
3
ADP icon
Automatic Data Processing
ADP
+$29.5M
4
EPAM icon
EPAM Systems
EPAM
+$26.2M
5
BKNG icon
Booking.com
BKNG
+$19.4M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$110M
2
MNST icon
Monster Beverage
MNST
+$60.4M
3
NICE icon
Nice
NICE
+$3.6M
4
GLOB icon
Globant
GLOB
+$910K
5
PAGS icon
PagSeguro Digital
PAGS
+$851K

Sector Composition

Rank Sector Weight
1 Technology 28.82%
2 Consumer Discretionary 19.84%
3 Communication Services 15.37%
4 Healthcare 14.19%
5 Financials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
51
Nebius Group N.V.
NBIS
$37.6B
– –
-24,136
Closed -$845K
1 2
3

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DSM Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, DSM Capital Partners held 53 positions worth $7.55B, up 16% from $6.5B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

DSM Capital Partners deployed $245M of net new capital in Q4 2019, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Boston Scientific: 2,282,065 shares worth $103M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Monster Beverage, an estimated $60.4M trimmed.

  • DSM Capital Partners's largest Q4 2019 buy was Boston Scientific: 2,282,065 shares worth $103M.
  • DSM Capital Partners added most to JD.com in Q4 2019, an estimated $67.6M increase.
  • DSM Capital Partners's biggest Q4 2019 reduction was Monster Beverage, cutting an estimated $60.4M.
  • DSM Capital Partners fully exited MSCI in Q4 2019, selling an estimated $110M.
  • DSM Capital Partners's ten largest holdings make up 64% of its $7.55B portfolio in Q4 2019.
  • DSM Capital Partners opened 2 new positions and closed 5 in Q4 2019.
  • DSM Capital Partners's portfolio value rose 16% quarter-over-quarter to $7.55B.

Based on DSM Capital Partners's 13F filing for Q4 2019, filed 13 Feb 2020.