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DCP

DSM Capital Partners Portfolio holdings

AUM $5.84B
1-Year Est. Return 22.63%
This Fund
S&P 500
This Quarter Est. Return
-9.9%
1 Year Est. Return
+22.63%
3 Year Est. Return
+148.09%
5 Year Est. Return
+176.14%
10 Year Est. Return
+916.7%
AUM
$6.61B
AUM Growth
-$947M
Cap. Flow
-$146M
Cap. Flow %
-2.21%
Top 10 Hldgs %
68.03%
Holding
55
New
7
Increased
24
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$102M
2
AON icon
Aon
AON
+$78.1M
3
EPAM icon
EPAM Systems
EPAM
+$74.9M
4
INTU icon
Intuit
INTU
+$55.7M
5
BSX icon
Boston Scientific
BSX
+$52.2M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$173M
2
PANW icon
Palo Alto Networks
PANW
+$166M
3
RCL icon
Royal Caribbean
RCL
+$134M
4
TMO icon
Thermo Fisher Scientific
TMO
+$98.1M
5
HDB icon
HDFC Bank
HDB
+$74M

Sector Composition

Rank Sector Weight
1 Technology 30.02%
2 Consumer Discretionary 17.36%
3 Communication Services 14.92%
4 Healthcare 13.5%
5 Financials 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$299B
– –
-4,306,188
Closed -$166M
RCL icon
52
Royal Caribbean
RCL
$87.1B
– –
-1,002,770
Closed -$134M
RTN
53
DELISTED
Raytheon Company
RTN
– –
-5,500
Closed -$1.21M
1 2
3

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LIP
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TCM
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DSM Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, DSM Capital Partners held 55 positions worth $6.61B, down 13% from $7.55B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

DSM Capital Partners's Q1 2020 filing shows 7 new, 24 increased, 15 reduced and 5 closed positions. Its largest new stake was Varian Medical Systems, Inc.: 768,683 shares worth $78.9M. The largest sale was Booking.com, an estimated $173M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • DSM Capital Partners's largest Q1 2020 buy was Varian Medical Systems, Inc.: 768,683 shares worth $78.9M.
  • DSM Capital Partners added most to EPAM Systems in Q1 2020, an estimated $74.9M increase.
  • DSM Capital Partners's biggest Q1 2020 reduction was Thermo Fisher Scientific, cutting an estimated $98.1M.
  • DSM Capital Partners fully exited Booking.com in Q1 2020, selling an estimated $173M.
  • DSM Capital Partners's ten largest holdings make up 68% of its $6.61B portfolio in Q1 2020.
  • DSM Capital Partners opened 7 new positions and closed 5 in Q1 2020.
  • DSM Capital Partners's portfolio value fell 13% quarter-over-quarter to $6.61B.

Based on DSM Capital Partners's 13F filing for Q1 2020, filed 14 May 2020.