DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+2.83%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$5.04B
AUM Growth
+$5.04B
(+2.4%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.03%
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
|
$217M |
| 2 |
Alibaba
BABA
|
$139M |
| 3 |
Biogen
BIIB
|
$80M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$72.6M |
| 5 |
Dollar Tree
DLTR
|
$63M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$141M |
| 2 |
MON
Monsanto Co
MON
|
$112M |
| 3 |
TJX Companies
TJX
|
$100M |
| 4 |
eBay
EBAY
|
$79.7M |
| 5 |
Yum! Brands
YUM
|
$26.1M |
Sector Composition
| 1 | Healthcare | 32.8% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Financials | 12.54% |
| 4 | Communication Services | 9.08% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $479M | 9.51% | 5,057,388 -216,866 | -4% | -$20.6M |
|
|
ALXN
2
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $265M | 5.26% | 1,598,036 +7,007 | +0.4% | +$1.16M |
|
|
3
Biogen
BIIB
$19.4B
| $255M | 5.05% | 769,328 +241,749 | +46% | +$80M |
|
4
Booking.com
BKNG
$181B
| $250M | 4.97% | 215,966 +1,215 | +0.6% | +$1.41M |
|
5
Monster Beverage
MNST
$60.9B
| $226M | 4.48% | 2,460,392 -9,870 | -0.4% | -$905K |
|
|
AGN
6
DELISTED
ALLERGAN INC
AGN
| $217M | 4.31% | +1,217,422 | New | +$217M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $212M | 4.21% | 363,746 -8,790 | -2% | -$5.13M |
|
8
Regeneron Pharmaceuticals
REGN
$61.5B
| $188M | 3.72% | 520,247 -11,683 | -2% | -$4.21M |
|
|
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
| $179M | 3.56% | 757,137 +306,693 | +68% | +$72.6M |
|
10
Starbucks
SBUX
$100B
| $175M | 3.47% | 2,316,268 -104,678 | -4% | -$7.9M |
|
11
Cognizant
CTSH
$35.3B
| $174M | 3.46% | 3,889,885 -135,009 | -3% | -$6.04M |
|
12
Blackrock
BLK
$175B
| $172M | 3.41% | 523,411 -18,652 | -3% | -$6.12M |
|
13
Visa
V
$683B
| $160M | 3.17% | 749,370 -12,224 | -2% | -$2.61M |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $147M | 2.93% | 1,309,873 -994,695 | -43% | -$112M |
|
15
Invesco
IVZ
$9.76B
| $142M | 2.82% | 3,598,151 -48,379 | -1% | -$1.91M |
|
|
16
Alibaba
BABA
$322B
| $139M | 2.77% | +1,570,020 | New | +$139M |
|
|
17
Yum! Brands
YUM
$40.8B
| $133M | 2.65% | 1,852,118 -362,220 | -16% | -$26.1M |
|
18
Mastercard
MA
$538B
| $131M | 2.61% | 1,777,869 -24,353 | -1% | -$1.8M |
|
19
Abbott
ABT
$231B
| $128M | 2.54% | 3,080,501 +451,121 | +17% | +$18.8M |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $120M | 2.37% | 1,590,014 -1,874,707 | -54% | -$141M |
|
21
Perrigo
PRGO
$3.27B
| $111M | 2.2% | 737,059 +174,207 | +31% | +$26.2M |
|
22
Wynn Resorts
WYNN
$13.2B
| $110M | 2.19% | 588,837 -9,834 | -2% | -$1.84M |
|
23
Comcast
CMCSA
$125B
| $96.5M | 1.91% | 1,793,784 +21,550 | +1% | +$1.16M |
|
24
Las Vegas Sands
LVS
$39.6B
| $91M | 1.81% | 1,462,555 -24,825 | -2% | -$1.54M |
|
25
Dollar General
DG
$23.9B
| $77.3M | 1.53% | 1,265,304 -19,170 | -1% | -$1.17M |
|