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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
+9.07%
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
$4.43B
AUM Growth
+$398M
Cap. Flow
+$27.3M
Cap. Flow %
0.62%
Top 10 Hldgs %
46.95%
Holding
96
New
16
Increased
32
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$119M
2
CTSH icon
Cognizant
CTSH
+$52.7M
3
MON
Monsanto Co
MON
+$40.7M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$24.5M
5
PX
Praxair Inc
PX
+$16.5M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$91.1M
2
FDO
FAMILY DOLLAR STORES
FDO
+$66.1M
3
SBUX icon
Starbucks
SBUX
+$58.9M
4
CELG
Celgene Corp
CELG
+$46.3M
5
DEO icon
Diageo
DEO
+$40.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.39%
2 Healthcare 13.87%
3 Communication Services 12.32%
4 Financials 10.6%
5 Materials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
76
Pentair
PNR
$10.8B
– –
-32,192
Closed -$1.25M
WCC
77
WESCO International
WCC
$15.1B
– –
-14,225
Closed -$967K
WTW icon
78
Willis Towers Watson
WTW
$29.8B
– –
-10,581
Closed -$1.14M
DNKN
79
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-10,655
Closed -$456K
SODA
80
DELISTED
SodaStream International Ltd
SODA
– –
-10,685
Closed -$776K
PNRA
81
DELISTED
Panera Bread Co
PNRA
– –
-5,500
Closed -$1.02M
FDO
82
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-1,061,015
Closed -$66.1M
WWAV
83
DELISTED
The WhiteWave Foods Company
WWAV
– –
-47,755
Closed -$776K
1 2 3
4

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DSM Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, DSM Capital Partners held 96 positions worth $4.43B, up 9.9% from $4.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DSM Capital Partners's Q3 2013 filing shows 16 new, 32 increased, 32 reduced and 16 closed positions. Its largest new stake was Mastercard: 1,903,250 shares worth $128M. The largest sale was GE Aerospace, an estimated $91.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • DSM Capital Partners's largest Q3 2013 buy was Mastercard: 1,903,250 shares worth $128M.
  • DSM Capital Partners added most to Monsanto Co in Q3 2013, an estimated $40.7M increase.
  • DSM Capital Partners's biggest Q3 2013 reduction was GE Aerospace, cutting an estimated $91.1M.
  • DSM Capital Partners fully exited FAMILY DOLLAR STORES in Q3 2013, selling an estimated $66.1M.
  • DSM Capital Partners's ten largest holdings make up 47% of its $4.43B portfolio in Q3 2013.
  • DSM Capital Partners opened 16 new positions and closed 16 in Q3 2013.
  • DSM Capital Partners's portfolio value rose 9.9% quarter-over-quarter to $4.43B.

Based on DSM Capital Partners's 13F filing for Q3 2013, filed 13 Nov 2013.