DCP

DSM Capital Partners Portfolio holdings

AUM $5.84B Turnover 50%
1-Year Est. Return 22.63%
This Fund
S&P 500
This Quarter Est. Return
+11.49%
1 Year Est. Return
+22.63%
3 Year Est. Return
+148.09%
5 Year Est. Return
+176.14%
10 Year Est. Return
+916.71%
AUM
$4.99B
AUM Growth
+$566M
Cap. Flow
+$148M
Cap. Flow %
2.96%
Top 10 Hldgs %
46.9%
Holding
99
New
19
Increased
28
Reduced
32
Closed
19
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$217M
2
BIIB icon
Biogen
BIIB
+$186M
3
IVZ icon
Invesco
IVZ
+$113M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$104M
5
CTSH icon
Cognizant
CTSH
+$74.3M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$147M
2
KMI icon
Kinder Morgan
KMI
+$114M
3
SBUX icon
Starbucks
SBUX
+$101M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$97M
5
SAP icon
SAP
SAP
+$91M

Sector Composition

Rank Sector Weight
1 Healthcare 20.23%
2 Consumer Discretionary 19.81%
3 Financials 12.74%
4 Communication Services 12.5%
5 Miscellaneous 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CELG
1
DELISTED
Celgene Corp
CELG
$412M 8.25%
4,874,184
+101,284
+2% +$8.01M
2013 Q2
2 quarters
MON
2
DELISTED
Monsanto Co
MON
$264M 5.3%
2,268,047
+318,103
+16% +$34.7M
2013 Q2
2 quarters
TWX
3
DELISTED
Time Warner Inc
TWX
$237M 4.76%
3,550,851
+276,201
+8% +$17.9M
2013 Q2
2 quarters
BKNG icon
4
Booking.com
BKNG
$120B
$227M 4.54%
+4,874,950
New +$217M
2013 Q4
0 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.21T
$205M 4.11%
7,343,944
-184,810
-2% -$4.67M
2013 Q2
2 quarters
BIIB icon
6
Biogen
BIIB
$34.3B
$201M 4.03%
+720,421
New +$186M
2013 Q4
0 quarters
BLK icon
7
Blackrock
BLK
$166B
$177M 3.55%
559,778
-9,409
-2% -$2.81M
2013 Q2
2 quarters
DG icon
8
Dollar General
DG
$28.7B
$177M 3.54%
2,928,034
+28,952
+1% +$1.7M
2013 Q2
2 quarters
EBAY icon
9
eBay
EBAY
$51.7B
$176M 3.53%
7,627,547
-1,606,518
-17% -$35.6M
2013 Q2
2 quarters
V icon
10
Visa
V
$734B
$176M 3.52%
3,156,648
-570,988
-15% -$28.8M
2013 Q2
2 quarters
ALXN
11
DELISTED
Alexion Pharmaceuticals
ALXN
$174M 3.49%
1,311,988
+257,523
+24% +$30.9M
2013 Q2
2 quarters
WYNN icon
12
Wynn Resorts
WYNN
$7.57B
$170M 3.42%
877,896
+146,313
+20% +$24.9M
2013 Q2
2 quarters
WBD icon
13
DELISTED
Warner Bros
WBD
$168M 3.37%
3,635,949
-92,381
-2% -$4M
2013 Q2
2 quarters
LVS icon
14
Las Vegas Sands
LVS
$24B
$158M 3.17%
2,008,238
-795,420
-28% -$57.3M
2013 Q2
2 quarters
YUM icon
15
Yum! Brands
YUM
$39.9B
$157M 3.14%
2,880,605
-214,405
-7% -$11M
2013 Q2
2 quarters
MA icon
16
Mastercard
MA
$528B
$155M 3.1%
1,850,550
-52,700
-3% -$3.91M
2013 Q3
1 quarter
CTSH icon
17
Cognizant
CTSH
$27.9B
$154M 3.09%
3,051,982
+1,631,472
+115% +$74.3M
2013 Q3
1 quarter
EL icon
18
Estee Lauder
EL
$36.7B
$137M 2.75%
1,820,328
-45,097
-2% -$3.27M
2013 Q2
2 quarters
MNST icon
19
Monster Beverage
MNST
$86.3B
$128M 2.56%
22,599,672
+2,007,492
+10% +$9.86M
2013 Q2
2 quarters
IVZ icon
20
Invesco
IVZ
$12.3B
$121M 2.42%
+3,321,648
New +$113M
2013 Q4
0 quarters
ISRG icon
21
Intuitive Surgical
ISRG
$148B
$121M 2.42%
2,831,940
-74,889
-3% -$3.15M
2013 Q2
2 quarters
PCP
22
DELISTED
PRECISION CASTPARTS CORP
PCP
$115M 2.31%
427,367
-385,554
-47% -$97M
2013 Q2
2 quarters
REGN icon
23
Regeneron Pharmaceuticals
REGN
$80.3B
$99.9M 2%
+363,113
New +$104M
2013 Q4
0 quarters
ECL icon
24
Ecolab
ECL
$80.5B
$97.3M 1.95%
933,078
-457,326
-33% -$47.5M
2013 Q2
2 quarters
TJX icon
25
TJX Companies
TJX
$157B
$92.5M 1.85%
2,902,994
-1,311,408
-31% -$39.7M
2013 Q2
2 quarters
1
2 3 4

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DSM Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, DSM Capital Partners held 99 positions worth $4.99B, up 13% from $4.43B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DSM Capital Partners's Q4 2013 filing shows 19 new, 28 increased, 32 reduced and 19 closed positions. Its largest new stake was Booking.com: 4,874,950 shares worth $227M. The largest sale was Union Pacific, an estimated $147M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • DSM Capital Partners's largest Q4 2013 buy was Booking.com: 4,874,950 shares worth $227M.
  • DSM Capital Partners added most to Cognizant in Q4 2013, an estimated $74.3M increase.
  • DSM Capital Partners's biggest Q4 2013 reduction was Union Pacific, cutting an estimated $147M.
  • DSM Capital Partners fully exited Starbucks in Q4 2013, selling an estimated $101M.
  • DSM Capital Partners's ten largest holdings make up 47% of its $4.99B portfolio in Q4 2013.
  • DSM Capital Partners opened 19 new positions and closed 19 in Q4 2013.
  • DSM Capital Partners's portfolio value rose 13% quarter-over-quarter to $4.99B.

Based on DSM Capital Partners's 13F filing for Q4 2013, filed 13 Feb 2014.