DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+6.02%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$5.83B
AUM Growth
+$5.83B
(+7.5%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
5.31%
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
|
$309M |
| 2 |
Visa
V
|
$152M |
| 3 |
Apple
AAPL
|
$143M |
| 4 |
SHPG
Shire pic
SHPG
|
$142M |
| 5 |
Booking.com
BKNG
|
$60.9M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$179M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$113M |
| 3 |
Wynn Resorts
WYNN
|
$86M |
| 4 |
Las Vegas Sands
LVS
|
$83.3M |
| 5 |
Monster Beverage
MNST
|
$74.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $511M | 8.77% | 4,432,953 -583,054 | -12% | -$67.2M |
|
|
2
Booking.com
BKNG
$181B
| $341M | 5.85% | 292,861 +52,347 | +22% | +$60.9M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $338M | 5.8% | 4,004,137 +531,695 | +15% | +$44.9M |
|
4
Biogen
BIIB
$19.4B
| $329M | 5.65% | 780,018 -118,147 | -13% | -$49.9M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $309M | 5.3% | +1,038,601 | New | +$309M |
|
6
Cognizant
CTSH
$35.3B
| $268M | 4.6% | 4,292,742 +486,153 | +13% | +$30.3M |
|
7
Starbucks
SBUX
$100B
| $240M | 4.12% | 2,537,688 +276,609 | +12% | +$26.2M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $231M | 3.96% | 418,222 +72,279 | +21% | +$39.9M |
|
9
Alibaba
BABA
$322B
| $215M | 3.68% | 2,577,696 +423,588 | +20% | +$35.3M |
|
10
Regeneron Pharmaceuticals
REGN
$61.5B
| $206M | 3.53% | 455,726 -61,213 | -12% | -$27.6M |
|
|
11
Visa
V
$683B
| $201M | 3.45% | 3,074,012 +2,330,513 | +313% | +$152M |
|
12
Dollar Tree
DLTR
$22.8B
| $199M | 3.41% | 2,448,714 +477,979 | +24% | +$38.8M |
|
13
Perrigo
PRGO
$3.27B
| $165M | 2.83% | 997,609 +32,703 | +3% | +$5.41M |
|
14
Comcast
CMCSA
$125B
| $163M | 2.8% | 2,892,397 +378,388 | +15% | +$21.4M |
|
|
ALXN
15
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $162M | 2.78% | 936,397 -651,419 | -41% | -$113M |
|
16
Invesco
IVZ
$9.76B
| $162M | 2.78% | 4,075,692 +495,453 | +14% | +$19.7M |
|
17
Affiliated Managers Group
AMG
$6.39B
| $149M | 2.55% | 693,179 +141,370 | +26% | +$30.4M |
|
18
Abbott
ABT
$231B
| $147M | 2.52% | 3,173,845 -281,886 | -8% | -$13.1M |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $146M | 2.5% | 1,296,359 -17,721 | -1% | -$1.99M |
|
|
20
Apple
AAPL
$3.45T
| $143M | 2.46% | +1,151,692 | New | +$143M |
|
|
SHPG
21
DELISTED
Shire pic
SHPG
| $142M | 2.45% | +595,444 | New | +$142M |
|
22
Mastercard
MA
$538B
| $141M | 2.42% | 1,631,990 +72,807 | +5% | +$6.29M |
|
23
NXP Semiconductors
NXPI
$59.2B
| $134M | 2.29% | 1,331,595 +262,368 | +25% | +$26.3M |
|
24
Dollar General
DG
$23.9B
| $127M | 2.18% | 1,681,545 +433,060 | +35% | +$32.6M |
|
25
Baidu
BIDU
$32.8B
| $123M | 2.12% | 592,364 -298,613 | -34% | -$62.2M |
|