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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
+29.29%
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
$8.4B
AUM Growth
+$1.79B
(+27%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
59
New
9
Increased
17
Reduced
23
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$158M |
| 2 |
Alibaba
BABA
|
+$115M |
| 3 |
Aon
AON
|
+$92.5M |
| 4 |
GoDaddy
GDDY
|
+$78.4M |
| 5 |
JD.com
JD
|
+$53.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$138M |
| 2 |
Abbott
ABT
|
+$122M |
| 3 |
Becton Dickinson
BDX
|
+$104M |
| 4 |
Elanco Animal Health
ELAN
|
+$79.7M |
| 5 |
Zoetis
ZTS
|
+$63.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.26% |
| 2 | Consumer Discretionary | 19.37% |
| 3 | Financials | 15.68% |
| 4 | Communication Services | 14.87% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HDFC Bank
HDB
$123B
| – | – |
-15,934
| Closed | -$306K |
|
52
Intuitive Surgical
ISRG
$127B
| – | – |
-3,000
| Closed | -$495K |
|
53
Coca-Cola Femsa
KOF
$22.7B
| – | – |
-2,805
| Closed | -$113K |
|
|
MOMO
54
Hello Group
MOMO
$885M
| – | – |
-16,361
| Closed | -$355K |
|
55
Royal Bank of Canada
RY
$291B
| – | – |
-22,300
| Closed | -$1.37M |
|
56
Toronto Dominion Bank
TD
$198B
| – | – |
-44,600
| Closed | -$1.88M |
|
|
WUBA
57
DELISTED
58.com Inc
WUBA
| – | – |
-7,256
| Closed | -$354K |
|
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DSM Capital Partners's Q2 2020 Portfolio in Review
As of Q2 2020, DSM Capital Partners held 59 positions worth $8.4B, up 27% from $6.61B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
DSM Capital Partners's Q2 2020 filing shows 9 new, 17 increased, 23 reduced and 10 closed positions. Its largest new stake was UnitedHealth: 549,910 shares worth $162M. The largest sale was New Oriental, an estimated $138M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.
- DSM Capital Partners's largest Q2 2020 buy was UnitedHealth: 549,910 shares worth $162M.
- DSM Capital Partners added most to Alibaba in Q2 2020, an estimated $115M increase.
- DSM Capital Partners's biggest Q2 2020 reduction was New Oriental, cutting an estimated $138M.
- DSM Capital Partners fully exited Toronto Dominion Bank in Q2 2020, selling an estimated $1.88M.
- DSM Capital Partners's ten largest holdings make up 72% of its $8.4B portfolio in Q2 2020.
- DSM Capital Partners opened 9 new positions and closed 10 in Q2 2020.
- DSM Capital Partners's portfolio value rose 27% quarter-over-quarter to $8.4B.
Based on DSM Capital Partners's 13F filing for Q2 2020, filed 13 Aug 2020.