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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
-0.84%
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
$4.79B
AUM Growth
-$201M
Cap. Flow
-$174M
Cap. Flow %
-3.63%
Top 10 Hldgs %
47.04%
Holding
89
New
9
Increased
38
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$178M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.9M
3
CTSH icon
Cognizant
CTSH
+$47.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$37M
5
CELG
Celgene Corp
CELG
+$27M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$137M
2
BIIB icon
Biogen
BIIB
+$95.5M
3
PX
Praxair Inc
PX
+$79.3M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$45.3M
5
EBAY icon
eBay
EBAY
+$44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23%
2 Healthcare 19.68%
3 Communication Services 13.2%
4 Financials 13.05%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
76
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-11,710
Closed -$1.01M
1 2 3
4

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DSM Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, DSM Capital Partners held 89 positions worth $4.79B, down 4% from $4.99B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DSM Capital Partners withdrew a net $174M in Q1 2014, closing 15 positions and reducing 27 holdings. Its most notable exit was Estee Lauder, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, DSM Capital Partners opened a new position in Starbucks worth $176M.

  • DSM Capital Partners's largest Q1 2014 buy was Starbucks: 4,809,156 shares worth $176M.
  • DSM Capital Partners added most to Alphabet (Google) Class C in Q1 2014, an estimated $60.9M increase.
  • DSM Capital Partners's biggest Q1 2014 reduction was Biogen, cutting an estimated $95.5M.
  • DSM Capital Partners fully exited Estee Lauder in Q1 2014, selling an estimated $137M.
  • DSM Capital Partners's ten largest holdings make up 47% of its $4.79B portfolio in Q1 2014.
  • DSM Capital Partners opened 9 new positions and closed 15 in Q1 2014.
  • DSM Capital Partners's portfolio value fell 4% quarter-over-quarter to $4.79B.

Based on DSM Capital Partners's 13F filing for Q1 2014, filed 13 May 2014.