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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
+3.34%
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
$4.92B
AUM Growth
+$129M
Cap. Flow
+$138M
Cap. Flow %
2.8%
Top 10 Hldgs %
49.73%
Holding
88
New
14
Increased
31
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$102M
2
CMCSA icon
Comcast
CMCSA
+$91.1M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$89M
4
PRGO icon
Perrigo
PRGO
+$79.7M
5
MNST icon
Monster Beverage
MNST
+$52.9M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$146M
2
DG icon
Dollar General
DG
+$98.7M
3
ECL icon
Ecolab
ECL
+$77.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.3M
5
EBAY icon
eBay
EBAY
+$42.5M

Sector Composition

Rank Sector Weight
1 Healthcare 24.62%
2 Consumer Discretionary 21.34%
3 Communication Services 13.61%
4 Financials 12.81%
5 Materials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATM
76
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-39,490
Closed -$1.53M
HSNI
77
DELISTED
HSN, Inc.
HSNI
– –
-18,065
Closed -$1.08M
BEAV
78
DELISTED
B/E Aerospace Inc
BEAV
– –
-19,983
Closed -$1.26M
1 2 3
4

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DSM Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, DSM Capital Partners held 88 positions worth $4.92B, up 2.7% from $4.79B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

DSM Capital Partners's Q2 2014 filing shows 14 new, 31 increased, 29 reduced and 12 closed positions. Its largest new stake was Comcast: 3,544,468 shares worth $95.1M. The largest sale was Intuitive Surgical, an estimated $146M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • DSM Capital Partners's largest Q2 2014 buy was Comcast: 3,544,468 shares worth $95.1M.
  • DSM Capital Partners added most to Abbott in Q2 2014, an estimated $102M increase.
  • DSM Capital Partners's biggest Q2 2014 reduction was Dollar General, cutting an estimated $98.7M.
  • DSM Capital Partners fully exited Intuitive Surgical in Q2 2014, selling an estimated $146M.
  • DSM Capital Partners's ten largest holdings make up 50% of its $4.92B portfolio in Q2 2014.
  • DSM Capital Partners opened 14 new positions and closed 12 in Q2 2014.
  • DSM Capital Partners's portfolio value rose 2.7% quarter-over-quarter to $4.92B.

Based on DSM Capital Partners's 13F filing for Q2 2014, filed 13 Aug 2014.