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
+3.34%
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
$4.92B
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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

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 21.36%
3 Communication Services 13.61%
4 Financials 12.81%
5 Miscellaneous 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CELG
1
DELISTED
Celgene Corp
CELG
$453M 9.21%
5,274,254
+59,054
+1% +$4.49M
2013 Q2
4 quarters
MON
2
DELISTED
Monsanto Co
MON
$287M 5.84%
2,304,568
+28,853
+1% +$3.38M
2013 Q2
4 quarters
BKNG icon
3
Booking.com
BKNG
$121B
$258M 5.25%
5,368,775
+409,700
+8% +$19.7M
2013 Q4
2 quarters
ALXN
4
DELISTED
Alexion Pharmaceuticals
ALXN
$249M 5.05%
1,591,029
+563,868
+55% +$89M
2013 Q2
4 quarters
TWX
5
DELISTED
Time Warner Inc
TWX
$243M 4.95%
3,464,721
-122,418
-3% -$8.05M
2013 Q2
4 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.2T
$216M 4.39%
7,471,176
-1,964,419
-21% -$53.3M
2013 Q2
4 quarters
CTSH icon
7
Cognizant
CTSH
$28.1B
$197M 4%
4,024,894
+20,016
+0.5% +$976K
2013 Q3
3 quarters
SBUX icon
8
Starbucks
SBUX
$106B
$187M 3.81%
4,841,892
+32,736
+0.7% +$1.19M
2014 Q1
1 quarter
YUM icon
9
Yum! Brands
YUM
$40B
$180M 3.65%
3,080,144
-224,293
-7% -$12.5M
2013 Q2
4 quarters
MNST icon
10
Monster Beverage
MNST
$86.6B
$175M 3.57%
29,643,144
+9,270,684
+46% +$52.9M
2013 Q2
4 quarters
BLK icon
11
Blackrock
BLK
$166B
$173M 3.52%
542,063
-1,938
-0.4% -$594K
2013 Q2
4 quarters
BIIB icon
12
Biogen
BIIB
$34.4B
$166M 3.38%
527,579
+107,905
+26% +$32.5M
2013 Q4
2 quarters
V icon
13
Visa
V
$735B
$160M 3.26%
3,046,376
+21,508
+0.7% +$1.12M
2013 Q2
4 quarters
REGN icon
14
Regeneron Pharmaceuticals
REGN
$80.1B
$150M 3.05%
531,930
+48,663
+10% +$14.4M
2013 Q4
2 quarters
IVZ icon
15
Invesco
IVZ
$12.3B
$138M 2.8%
3,646,530
+48,054
+1% +$1.74M
2013 Q4
2 quarters
MA icon
16
Mastercard
MA
$528B
$132M 2.69%
1,802,222
+10,357
+0.6% +$769K
2013 Q3
3 quarters
WYNN icon
17
Wynn Resorts
WYNN
$7.59B
$124M 2.53%
598,671
-99,856
-14% -$20.7M
2013 Q2
4 quarters
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
$114M 2.31%
450,444
+71,544
+19% +$18.3M
2013 Q2
4 quarters
LVS icon
19
Las Vegas Sands
LVS
$24B
$113M 2.3%
1,487,380
+8,039
+0.5% +$612K
2013 Q2
4 quarters
WBD icon
20
DELISTED
Warner Bros
WBD
$108M 2.2%
2,851,942
-335,050
-11% -$13.2M
2013 Q2
4 quarters
ABT icon
21
Abbott
ABT
$178B
$108M 2.19%
2,629,380
+2,599,210
+8,615% +$102M
2014 Q1
1 quarter
TJX icon
22
TJX Companies
TJX
$157B
$100M 2.04%
3,779,054
+754,864
+25% +$21.5M
2013 Q2
4 quarters
CMCSA icon
23
Comcast
CMCSA
$74.7B
$95.1M 1.93%
+3,544,468
New +$91.1M
2014 Q2
0 quarters
PRGO icon
24
Perrigo
PRGO
$2.21B
$82M 1.67%
+562,852
New +$79.7M
2014 Q2
0 quarters
EBAY icon
25
eBay
EBAY
$52B
$79.7M 1.62%
3,782,792
-1,949,028
-34% -$42.5M
2013 Q2
4 quarters
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.