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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
+1.27%
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
$9.65B
AUM Growth
-$733M
(-7.1%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
70.89%
Holding
72
New
10
Increased
25
Reduced
22
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$485M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$427M |
| 3 |
Corpay
CPAY
|
+$187M |
| 4 |
HDFC Bank
HDB
|
+$129M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$569M |
| 2 |
JD.com
JD
|
+$235M |
| 3 |
Fortinet
FTNT
|
+$207M |
| 4 |
PayPal
PYPL
|
+$190M |
| 5 |
EPAM Systems
EPAM
|
+$188M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.28% |
| 2 | Communication Services | 26.96% |
| 3 | Financials | 19.71% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$149B
| – | – |
-118,675
| Closed | -$10.4M |
|
52
New Oriental
EDU
$9.37B
| – | – |
-955,666
| Closed | -$78.3M |
|
53
SiriusXM
SIRI
$9.98B
| – | – |
-2,741,350
| Closed | -$179M |
|
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DSM Capital Partners's Q3 2021 Portfolio in Review
As of Q3 2021, DSM Capital Partners held 72 positions worth $9.65B, down 7.1% from $10.4B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
DSM Capital Partners withdrew a net $713M in Q3 2021, closing 6 positions and reducing 22 holdings. Its most notable exit was SiriusXM, an estimated $179M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Communication Services and Financials.
Against the trend, DSM Capital Partners opened a new position in Netflix worth $538M.
- DSM Capital Partners's largest Q3 2021 buy was Netflix: 8,818,420 shares worth $538M.
- DSM Capital Partners added most to HDFC Bank in Q3 2021, an estimated $129M increase.
- DSM Capital Partners's biggest Q3 2021 reduction was Alibaba, cutting an estimated $569M.
- DSM Capital Partners fully exited SiriusXM in Q3 2021, selling an estimated $179M.
- DSM Capital Partners's ten largest holdings make up 71% of its $9.65B portfolio in Q3 2021.
- DSM Capital Partners opened 10 new positions and closed 6 in Q3 2021.
- DSM Capital Partners's portfolio value fell 7.1% quarter-over-quarter to $9.65B.
Based on DSM Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.