DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+3.34%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$4.92B
AUM Growth
+$4.92B
(+2.7%)
Cap. Flow
+$514M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
88
New
14
Increased
33
Reduced
27
Closed
12
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$229M |
| 2 |
Abbott
ABT
|
$106M |
| 3 |
Comcast
CMCSA
|
$95.1M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$88.1M |
| 5 |
Perrigo
PRGO
|
$82M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$146M |
| 2 |
Dollar General
DG
|
$99M |
| 3 |
Ecolab
ECL
|
$80.7M |
| 4 |
eBay
EBAY
|
$41.1M |
| 5 |
Wynn Resorts
WYNN
|
$20.7M |
Sector Composition
| 1 | Healthcare | 24.62% |
| 2 | Consumer Discretionary | 21.34% |
| 3 | Financials | 12.81% |
| 4 | Communication Services | 11.41% |
| 5 | Materials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $453M | 9.21% | 5,274,254 +2,666,654 | +102% | +$229M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $287M | 5.84% | 2,304,568 +28,853 | +1% | +$3.6M |
|
3
Booking.com
BKNG
$181B
| $258M | 5.25% | 214,751 +16,388 | +8% | +$19.7M |
|
|
ALXN
4
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $249M | 5.05% | 1,591,029 +563,868 | +55% | +$88.1M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $243M | 4.95% | 3,464,721 +25,470 | +0.7% | +$1.79M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $216M | 4.39% | 372,536 +137,527 | +59% | +$79.8M |
|
7
Cognizant
CTSH
$35.3B
| $197M | 4% | 4,024,894 +20,016 | +0.5% | +$979K |
|
8
Starbucks
SBUX
$100B
| $187M | 3.81% | 2,420,946 +16,368 | +0.7% | +$1.27M |
|
9
Yum! Brands
YUM
$40.8B
| $180M | 3.65% | 2,214,338 -161,246 | -7% | -$13.1M |
|
10
Monster Beverage
MNST
$60.9B
| $175M | 3.57% | 2,470,262 +772,557 | +46% | +$54.9M |
|
11
Blackrock
BLK
$175B
| $173M | 3.52% | 542,063 -1,938 | -0.4% | -$619K |
|
12
Biogen
BIIB
$19.4B
| $166M | 3.38% | 527,579 +107,905 | +26% | +$34M |
|
13
Visa
V
$683B
| $160M | 3.26% | 761,594 +5,377 | +0.7% | +$1.13M |
|
14
Regeneron Pharmaceuticals
REGN
$61.5B
| $150M | 3.05% | 531,930 +48,663 | +10% | +$13.7M |
|
15
Invesco
IVZ
$9.76B
| $138M | 2.8% | 3,646,530 +48,054 | +1% | +$1.81M |
|
16
Mastercard
MA
$538B
| $132M | 2.69% | 1,802,222 +10,357 | +0.6% | +$761K |
|
|
17
Wynn Resorts
WYNN
$13.2B
| $124M | 2.53% | 598,671 -99,856 | -14% | -$20.7M |
|
|
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
| $114M | 2.31% | 450,444 +71,544 | +19% | +$18.1M |
|
19
Las Vegas Sands
LVS
$39.6B
| $113M | 2.3% | 1,487,380 +8,039 | +0.5% | +$613K |
|
|
DISCA
20
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $108M | 2.2% | 1,457,303 -171,206 | -11% | -$12.7M |
|
|
21
Abbott
ABT
$231B
| $108M | 2.19% | 2,629,380 +2,599,210 | +8,615% | +$106M |
|
22
TJX Companies
TJX
$152B
| $100M | 2.04% | 1,889,527 +377,432 | +25% | +$20.1M |
|
|
23
Comcast
CMCSA
$125B
| $95.1M | 1.93% | +1,772,234 | New | +$95.1M |
|
|
24
Perrigo
PRGO
$3.27B
| $82M | 1.67% | +562,852 | New | +$82M |
|
|
25
eBay
EBAY
$41.4B
| $79.7M | 1.62% | 1,592,084 -820,298 | -34% | -$41.1M |
|