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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
+3.5%
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
$9.4B
AUM Growth
+$67.5M
Cap. Flow
-$256M
Cap. Flow %
-2.72%
Top 10 Hldgs %
70.77%
Holding
72
New
4
Increased
30
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$110M
2
AMZN icon
Amazon
AMZN
+$27.6M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$24.3M
4
MA icon
Mastercard
MA
+$23.5M
5
ADBE icon
Adobe
ADBE
+$19.5M

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$118M
2
SIRI icon
SiriusXM
SIRI
+$58.9M
3
JD icon
JD.com
JD
+$50.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.1M
5
BURL icon
Burlington
BURL
+$48.3M

Sector Composition

Rank Sector Weight
1 Technology 28.5%
2 Communication Services 21%
3 Consumer Discretionary 19.55%
4 Financials 15.21%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCE
51
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$301K ﹤0.01%
11,865
– –
BDX icon
52
Becton Dickinson
BDX
$45.6B
– –
-68
Closed -$17K
ELAN icon
53
Elanco Animal Health
ELAN
$13.2B
– –
-649,112
Closed -$19.9M
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-4,182
Closed -$360K
SYK icon
55
Stryker
SYK
$125B
– –
-45,950
Closed -$11.3M
1 2
3

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O
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DSM Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, DSM Capital Partners held 72 positions worth $9.4B, up 0.72% from $9.33B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

DSM Capital Partners's Q1 2021 filing shows 4 new, 30 increased, 31 reduced and 4 closed positions. Its largest new stake was NVIDIA: 8,213,080 shares worth $110M. The largest sale was GoDaddy, an estimated $118M.

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

  • DSM Capital Partners's largest Q1 2021 buy was NVIDIA: 8,213,080 shares worth $110M.
  • DSM Capital Partners added most to Amazon in Q1 2021, an estimated $27.6M increase.
  • DSM Capital Partners's biggest Q1 2021 reduction was GoDaddy, cutting an estimated $118M.
  • DSM Capital Partners fully exited Elanco Animal Health in Q1 2021, selling an estimated $19.9M.
  • DSM Capital Partners's ten largest holdings make up 71% of its $9.4B portfolio in Q1 2021.
  • DSM Capital Partners opened 4 new positions and closed 4 in Q1 2021.
  • DSM Capital Partners's portfolio value rose 0.72% quarter-over-quarter to $9.4B.

Based on DSM Capital Partners's 13F filing for Q1 2021, filed 14 May 2021.