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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
+8.84%
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
$5.42B
AUM Growth
+$384M
(+7.6%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
79
New
3
Increased
18
Reduced
24
Closed
33
Top Buys
| 1 |
Baidu
BIDU
|
+$190M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$150M |
| 3 |
Affiliated Managers Group
AMG
|
+$108M |
| 4 |
NXP Semiconductors
NXPI
|
+$62.2M |
| 5 |
Alibaba
BABA
|
+$59.9M |
Top Sells
| 1 |
AGN
Allergan Inc
AGN
|
+$217M |
| 2 |
Yum! Brands
YUM
|
+$133M |
| 3 |
Monster Beverage
MNST
|
+$130M |
| 4 |
Blackrock
BLK
|
+$102M |
| 5 |
Mastercard
MA
|
+$17.9M |
Sector Composition
| 1 | Healthcare | 31.26% |
| 2 | Communication Services | 16.4% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Financials | 12.8% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $561M | 10.35% |
5,016,007
-41,381
| -0.8% | -$4.36M |
|
2
Biogen
BIIB
$29.1B
| $305M | 5.62% |
898,165
+128,837
| +17% | +$41.7M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $297M | 5.47% |
3,472,442
+1,882,428
| +118% | +$150M |
|
|
ALXN
4
DELISTED
Alexion Pharmaceuticals
ALXN
| $294M | 5.42% |
1,587,816
-10,220
| -0.6% | -$1.89M |
|
5
Booking.com
BKNG
$142B
| $274M | 5.06% |
6,012,850
+613,700
| +11% | +$27.7M |
|
|
6
Alibaba
BABA
$282B
| $224M | 4.13% |
2,154,108
+584,088
| +37% | +$59.9M |
|
7
Regeneron Pharmaceuticals
REGN
$69.7B
| $212M | 3.91% |
516,939
-3,308
| -0.6% | -$1.3M |
|
|
8
Baidu
BIDU
$37.9B
| $203M | 3.75% |
890,977
+830,077
| +1,363% | +$190M |
|
9
Cognizant
CTSH
$20.4B
| $200M | 3.7% |
3,806,589
-83,296
| -2% | -$4.16M |
|
10
Visa
V
$675B
| $195M | 3.6% |
2,973,996
-23,484
| -0.8% | -$1.41M |
|
11
Starbucks
SBUX
$120B
| $186M | 3.42% |
4,522,158
-110,378
| -2% | -$4.31M |
|
12
Alphabet (Google) Class C
GOOG
$4.52T
| $183M | 3.37% |
6,937,856
-357,037
| -5% | -$9.58M |
|
|
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
| $179M | 3.3% |
742,054
-15,083
| -2% | -$3.48M |
|
14
Perrigo
PRGO
$1.4B
| $161M | 2.98% |
964,906
+227,847
| +31% | +$35.6M |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $157M | 2.9% |
1,314,080
+4,207
| +0.3% | +$489K |
|
16
Abbott
ABT
$155B
| $156M | 2.87% |
3,455,731
+375,230
| +12% | +$16.3M |
|
17
Comcast
CMCSA
$83.9B
| $146M | 2.69% |
5,028,018
+1,440,450
| +40% | +$39.5M |
|
18
Invesco
IVZ
$13.4B
| $141M | 2.61% |
3,580,239
-17,912
| -0.5% | -$706K |
|
19
Dollar Tree
DLTR
$24.4B
| $139M | 2.56% |
1,970,735
+828,892
| +73% | +$52.3M |
|
|
20
Mastercard
MA
$473B
| $134M | 2.48% |
1,559,183
-218,686
| -12% | -$17.9M |
|
|
21
Monster Beverage
MNST
$95.4B
| $130M | 2.4% |
7,206,642
-7,555,710
| -51% | -$130M |
|
|
22
Affiliated Managers Group
AMG
$10B
| $117M | 2.16% |
551,809
+543,109
| +6,243% | +$108M |
|
23
Dollar General
DG
$26.8B
| $88.3M | 1.63% |
1,248,485
-16,819
| -1% | -$1.09M |
|
24
Wynn Resorts
WYNN
$10.1B
| $86M | 1.59% |
578,200
-10,637
| -2% | -$1.83M |
|
25
Las Vegas Sands
LVS
$29.7B
| $83.3M | 1.54% |
1,432,573
-29,982
| -2% | -$1.81M |
|
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