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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
(+2.4%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
87
New
11
Increased
13
Reduced
48
Closed
11
Top Buys
| 1 |
AGN
Allergan Inc
AGN
|
+$202M |
| 2 |
Alibaba
BABA
|
+$141M |
| 3 |
Biogen
BIIB
|
+$79.7M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$74.5M |
| 5 |
Dollar Tree
DLTR
|
+$62M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$145M |
| 2 |
MON
Monsanto Co
MON
|
+$116M |
| 3 |
TJX Companies
TJX
|
+$100M |
| 4 |
eBay
EBAY
|
+$79.7M |
| 5 |
Warner Bros
WBD
|
+$58.1M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $479M | 9.51% |
5,057,388
-216,866
| -4% | -$19.6M |
|
|
ALXN
2
DELISTED
Alexion Pharmaceuticals
ALXN
| $265M | 5.26% |
1,598,036
+7,007
| +0.4% | +$1.15M |
|
|
3
Biogen
BIIB
$29.1B
| $255M | 5.05% |
769,328
+241,749
| +46% | +$79.7M |
|
4
Booking.com
BKNG
$142B
| $250M | 4.97% |
5,399,150
+30,375
| +0.6% | +$1.5M |
|
5
Monster Beverage
MNST
$95.4B
| $226M | 4.48% |
14,762,352
-59,220
| -0.4% | -$777K |
|
|
AGN
6
DELISTED
Allergan Inc
AGN
| $217M | 4.31% |
+1,217,422
| New | +$202M |
|
7
Alphabet (Google) Class C
GOOG
$4.52T
| $212M | 4.21% |
7,294,893
-176,283
| -2% | -$5.1M |
|
8
Regeneron Pharmaceuticals
REGN
$69.7B
| $188M | 3.72% |
520,247
-11,683
| -2% | -$3.92M |
|
|
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
| $179M | 3.56% |
757,137
+306,693
| +68% | +$74.5M |
|
10
Starbucks
SBUX
$120B
| $175M | 3.47% |
4,632,536
-209,356
| -4% | -$8.1M |
|
11
Cognizant
CTSH
$20.4B
| $174M | 3.46% |
3,889,885
-135,009
| -3% | -$6.35M |
|
12
Blackrock
BLK
$169B
| $172M | 3.41% |
523,411
-18,652
| -3% | -$6M |
|
13
Visa
V
$675B
| $160M | 3.17% |
2,997,480
-48,896
| -2% | -$2.63M |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $147M | 2.93% |
1,309,873
-994,695
| -43% | -$116M |
|
15
Invesco
IVZ
$13.4B
| $142M | 2.82% |
3,598,151
-48,379
| -1% | -$1.9M |
|
|
16
Alibaba
BABA
$282B
| $139M | 2.77% |
+1,570,020
| New | +$141M |
|
17
Yum! Brands
YUM
$42.1B
| $133M | 2.65% |
2,576,296
-503,848
| -16% | -$26.8M |
|
18
Mastercard
MA
$473B
| $131M | 2.61% |
1,777,869
-24,353
| -1% | -$1.85M |
|
19
Abbott
ABT
$155B
| $128M | 2.54% |
3,080,501
+451,121
| +17% | +$19.1M |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $120M | 2.37% |
1,590,014
-1,874,707
| -54% | -$145M |
|
21
Perrigo
PRGO
$1.4B
| $111M | 2.2% |
737,059
+174,207
| +31% | +$26M |
|
22
Wynn Resorts
WYNN
$10.1B
| $110M | 2.19% |
588,837
-9,834
| -2% | -$1.94M |
|
23
Comcast
CMCSA
$83.9B
| $96.5M | 1.91% |
3,587,568
+43,100
| +1% | +$1.18M |
|
24
Las Vegas Sands
LVS
$29.7B
| $91M | 1.81% |
1,462,555
-24,825
| -2% | -$1.71M |
|
25
Dollar General
DG
$26.8B
| $77.3M | 1.53% |
1,265,304
-19,170
| -1% | -$1.15M |
|
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