DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+8.84%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$5.42B
AUM Growth
+$5.42B
(+7.6%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
79
New
3
Increased
18
Reduced
24
Closed
33
Top Buys
| 1 |
Baidu
BIDU
|
$189M |
| 2 |
TWX
Time Warner Inc
TWX
|
$161M |
| 3 |
Affiliated Managers Group
AMG
|
$115M |
| 4 |
NXP Semiconductors
NXPI
|
$67M |
| 5 |
Alibaba
BABA
|
$60.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$217M |
| 2 |
Monster Beverage
MNST
|
$136M |
| 3 |
Yum! Brands
YUM
|
$133M |
| 4 |
Blackrock
BLK
|
$106M |
| 5 |
Mastercard
MA
|
$18.8M |
Sector Composition
| 1 | Healthcare | 31.26% |
| 2 | Consumer Discretionary | 15.73% |
| 3 | Communication Services | 15.45% |
| 4 | Financials | 12.8% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $561M | 10.35% | 5,016,007 -41,381 | -0.8% | -$4.63M |
|
2
Biogen
BIIB
$19.4B
| $305M | 5.62% | 898,165 +128,837 | +17% | +$43.7M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $297M | 5.47% | 3,472,442 +1,882,428 | +118% | +$161M |
|
|
ALXN
4
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $294M | 5.42% | 1,587,816 -10,220 | -0.6% | -$1.89M |
|
5
Booking.com
BKNG
$181B
| $274M | 5.06% | 240,514 +24,548 | +11% | +$28M |
|
|
6
Alibaba
BABA
$322B
| $224M | 4.13% | 2,154,108 +584,088 | +37% | +$60.7M |
|
7
Regeneron Pharmaceuticals
REGN
$61.5B
| $212M | 3.91% | 516,939 -3,308 | -0.6% | -$1.36M |
|
|
8
Baidu
BIDU
$32.8B
| $203M | 3.75% | 890,977 +830,077 | +1,363% | +$189M |
|
9
Cognizant
CTSH
$35.3B
| $200M | 3.7% | 3,806,589 -83,296 | -2% | -$4.39M |
|
10
Visa
V
$683B
| $195M | 3.6% | 743,499 -5,871 | -0.8% | -$1.54M |
|
11
Starbucks
SBUX
$100B
| $186M | 3.42% | 2,261,079 -55,189 | -2% | -$4.53M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $183M | 3.37% | 345,943 -17,803 | -5% | -$9.41M |
|
|
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
| $179M | 3.3% | 742,054 -15,083 | -2% | -$3.63M |
|
14
Perrigo
PRGO
$3.27B
| $161M | 2.98% | 964,906 +227,847 | +31% | +$38.1M |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $157M | 2.9% | 1,314,080 +4,207 | +0.3% | +$503K |
|
16
Abbott
ABT
$231B
| $156M | 2.87% | 3,455,731 +375,230 | +12% | +$16.9M |
|
17
Comcast
CMCSA
$125B
| $146M | 2.69% | 2,514,009 +720,225 | +40% | +$41.8M |
|
18
Invesco
IVZ
$9.76B
| $141M | 2.61% | 3,580,239 -17,912 | -0.5% | -$708K |
|
19
Dollar Tree
DLTR
$22.8B
| $139M | 2.56% | 1,970,735 +828,892 | +73% | +$58.3M |
|
|
20
Mastercard
MA
$538B
| $134M | 2.48% | 1,559,183 -218,686 | -12% | -$18.8M |
|
|
21
Monster Beverage
MNST
$60.9B
| $130M | 2.4% | 1,201,107 -1,259,285 | -51% | -$136M |
|
|
22
Affiliated Managers Group
AMG
$6.39B
| $117M | 2.16% | 551,809 +543,109 | +6,243% | +$115M |
|
23
Dollar General
DG
$23.9B
| $88.3M | 1.63% | 1,248,485 -16,819 | -1% | -$1.19M |
|
24
Wynn Resorts
WYNN
$13.2B
| $86M | 1.59% | 578,200 -10,637 | -2% | -$1.58M |
|
25
Las Vegas Sands
LVS
$39.6B
| $83.3M | 1.54% | 1,432,573 -29,982 | -2% | -$1.74M |
|