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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
+6.02%
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
$5.83B
AUM Growth
+$406M
(+7.5%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
52
New
6
Increased
22
Reduced
11
Closed
12
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$296M |
| 2 |
Apple
AAPL
|
+$139M |
| 3 |
SHPG
Shire pic
SHPG
|
+$137M |
| 4 |
Booking.com
BKNG
|
+$58.6M |
| 5 |
Royal Caribbean
RCL
|
+$54.4M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$179M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$118M |
| 3 |
Wynn Resorts
WYNN
|
+$86M |
| 4 |
Las Vegas Sands
LVS
|
+$83.3M |
| 5 |
CELG
Celgene Corp
CELG
|
+$69.7M |
Sector Composition
| 1 | Healthcare | 33.86% |
| 2 | Communication Services | 14.88% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Financials | 13.65% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $511M | 8.77% |
4,432,953
-583,054
| -12% | -$69.7M |
|
|
2
Booking.com
BKNG
$142B
| $341M | 5.85% |
7,321,525
+1,308,675
| +22% | +$58.6M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $338M | 5.8% |
4,004,137
+531,695
| +15% | +$44.2M |
|
4
Biogen
BIIB
$29.1B
| $329M | 5.65% |
780,018
-118,147
| -13% | -$46.6M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $309M | 5.3% |
+1,038,601
| New | +$296M |
|
6
Cognizant
CTSH
$20.4B
| $268M | 4.6% |
4,292,742
+486,153
| +13% | +$28.7M |
|
7
Starbucks
SBUX
$120B
| $240M | 4.12% |
5,075,376
+553,218
| +12% | +$24.9M |
|
8
Alphabet (Google) Class C
GOOG
$4.52T
| $231M | 3.96% |
8,387,405
+1,449,549
| +21% | +$38.8M |
|
9
Alibaba
BABA
$282B
| $215M | 3.68% |
2,577,696
+423,588
| +20% | +$38.2M |
|
10
Regeneron Pharmaceuticals
REGN
$69.7B
| $206M | 3.53% |
455,726
-61,213
| -12% | -$25.9M |
|
11
Visa
V
$675B
| $201M | 3.45% |
3,074,012
+100,016
| +3% | +$6.61M |
|
12
Dollar Tree
DLTR
$24.4B
| $199M | 3.41% |
2,448,714
+477,979
| +24% | +$36.3M |
|
13
Perrigo
PRGO
$1.4B
| $165M | 2.83% |
997,609
+32,703
| +3% | +$5.22M |
|
14
Comcast
CMCSA
$83.9B
| $163M | 2.8% |
5,784,794
+756,776
| +15% | +$21.8M |
|
|
ALXN
15
DELISTED
Alexion Pharmaceuticals
ALXN
| $162M | 2.78% |
936,397
-651,419
| -41% | -$118M |
|
16
Invesco
IVZ
$13.4B
| $162M | 2.78% |
4,075,692
+495,453
| +14% | +$19.4M |
|
17
Affiliated Managers Group
AMG
$10B
| $149M | 2.55% |
693,179
+141,370
| +26% | +$29.8M |
|
18
Abbott
ABT
$155B
| $147M | 2.52% |
3,173,845
-281,886
| -8% | -$12.9M |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $146M | 2.5% |
1,296,359
-17,721
| -1% | -$2.11M |
|
|
20
Apple
AAPL
$4.81T
| $143M | 2.46% |
+4,606,768
| New | +$139M |
|
|
SHPG
21
DELISTED
Shire pic
SHPG
| $142M | 2.45% |
+595,444
| New | +$137M |
|
22
Mastercard
MA
$473B
| $141M | 2.42% |
1,631,990
+72,807
| +5% | +$6.32M |
|
23
NXP Semiconductors
NXPI
$70.4B
| $134M | 2.29% |
1,331,595
+262,368
| +25% | +$23.1M |
|
24
Dollar General
DG
$26.8B
| $127M | 2.18% |
1,681,545
+433,060
| +35% | +$30.6M |
|
25
Baidu
BIDU
$37.9B
| $123M | 2.12% |
592,364
-298,613
| -34% | -$64M |
|
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