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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
+2.79%
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
$5.04B
AUM Growth
+$118M
Cap. Flow
+$27.5M
Cap. Flow %
0.55%
Top 10 Hldgs %
48.54%
Holding
87
New
11
Increased
13
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$202M
2
BABA icon
Alibaba
BABA
+$141M
3
BIIB icon
Biogen
BIIB
+$79.7M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$74.5M
5
DLTR icon
Dollar Tree
DLTR
+$62M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$145M
2
MON
Monsanto Co
MON
+$116M
3
TJX icon
TJX Companies
TJX
+$100M
4
EBAY icon
eBay
EBAY
+$79.7M
5
WBD icon
Warner Bros
WBD
+$58.1M

Sector Composition

Rank Sector Weight
1 Healthcare 32.8%
2 Consumer Discretionary 17.91%
3 Financials 12.54%
4 Communication Services 10.17%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$178B
– –
-3,779,054
Closed -$100M
CONN
77
DELISTED
Conn's Inc.
CONN
– –
-9,775
Closed -$483K
ARUN
78
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-40,910
Closed -$717K
1 2 3
4

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DSM Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, DSM Capital Partners held 87 positions worth $5.04B, up 2.4% from $4.92B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DSM Capital Partners's Q3 2014 filing shows 11 new, 13 increased, 48 reduced and 11 closed positions. Its largest new stake was Allergan Inc: 1,217,422 shares worth $217M. The largest sale was Time Warner Inc, an estimated $145M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • DSM Capital Partners's largest Q3 2014 buy was Allergan Inc: 1,217,422 shares worth $217M.
  • DSM Capital Partners added most to Biogen in Q3 2014, an estimated $79.7M increase.
  • DSM Capital Partners's biggest Q3 2014 reduction was Time Warner Inc, cutting an estimated $145M.
  • DSM Capital Partners fully exited TJX Companies in Q3 2014, selling an estimated $100M.
  • DSM Capital Partners's ten largest holdings make up 49% of its $5.04B portfolio in Q3 2014.
  • DSM Capital Partners opened 11 new positions and closed 11 in Q3 2014.
  • DSM Capital Partners's portfolio value rose 2.4% quarter-over-quarter to $5.04B.

Based on DSM Capital Partners's 13F filing for Q3 2014, filed 13 Nov 2014.