DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+0.92%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$5.86B
AUM Growth
+$5.86B
(+0.57%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
46
New
6
Increased
17
Reduced
18
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$213M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$142M |
| 3 |
CERN
Cerner Corp
CERN
|
$120M |
| 4 |
Royal Caribbean
RCL
|
$88.3M |
| 5 |
Alibaba
BABA
|
$74.3M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$231M |
| 2 |
Perrigo
PRGO
|
$165M |
| 3 |
CELG
Celgene Corp
CELG
|
$142M |
| 4 |
Baidu
BIDU
|
$123M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$99.9M |
Sector Composition
| 1 | Healthcare | 29.28% |
| 2 | Consumer Discretionary | 16.04% |
| 3 | Financials | 14.05% |
| 4 | Communication Services | 12.05% |
| 5 | Technology | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $371M | 6.34% | 3,209,377 -1,223,576 | -28% | -$142M |
|
2
Biogen
BIIB
$19.4B
| $346M | 5.9% | 856,614 +76,596 | +10% | +$30.9M |
|
3
Booking.com
BKNG
$181B
| $345M | 5.88% | 299,468 +6,607 | +2% | +$7.61M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $343M | 5.86% | 1,131,057 +92,456 | +9% | +$28.1M |
|
|
5
Alibaba
BABA
$322B
| $286M | 4.89% | 3,480,569 +902,873 | +35% | +$74.3M |
|
6
Cognizant
CTSH
$35.3B
| $229M | 3.91% | 3,754,441 -538,301 | -13% | -$32.9M |
|
|
ALXN
7
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $228M | 3.88% | 1,258,702 +322,305 | +34% | +$58.3M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $218M | 3.73% | 409,481 -8,741 | -2% | -$4.66M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $213M | 3.64% | +2,488,444 | New | +$213M |
|
10
Affiliated Managers Group
AMG
$6.39B
| $208M | 3.56% | 953,183 +260,004 | +38% | +$56.8M |
|
11
Visa
V
$683B
| $202M | 3.45% | 3,013,119 -60,893 | -2% | -$4.09M |
|
12
Dollar Tree
DLTR
$22.8B
| $167M | 2.86% | 2,118,832 -329,882 | -13% | -$26.1M |
|
13
Starbucks
SBUX
$100B
| $166M | 2.84% | 3,100,877 +563,189 | +22% | +$30.2M |
|
14
Invesco
IVZ
$9.76B
| $166M | 2.83% | 4,424,392 +348,700 | +9% | +$13.1M |
|
15
Mastercard
MA
$538B
| $161M | 2.75% | 1,721,740 +89,750 | +5% | +$8.39M |
|
|
SHPG
16
DELISTED
Shire pic
SHPG
| $155M | 2.64% | 641,753 +46,309 | +8% | +$11.2M |
|
|
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
| $147M | 2.51% | 3,290,454 +3,166,914 | +2,563% | +$142M |
|
18
Monster Beverage
MNST
$60.9B
| $144M | 2.46% | 1,076,757 +415,865 | +63% | +$55.7M |
|
19
Apple
AAPL
$3.45T
| $143M | 2.44% | 1,141,482 -10,210 | -0.9% | -$1.28M |
|
|
20
Royal Caribbean
RCL
$98.7B
| $142M | 2.43% | 1,809,909 +1,122,036 | +163% | +$88.3M |
|
21
Abbott
ABT
$231B
| $140M | 2.39% | 2,856,161 -317,684 | -10% | -$15.6M |
|
22
Comcast
CMCSA
$125B
| $140M | 2.38% | 2,320,397 -572,000 | -20% | -$34.4M |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $134M | 2.29% | 1,256,807 -39,552 | -3% | -$4.22M |
|
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $133M | 2.26% | 259,819 -195,907 | -43% | -$99.9M |
|
25
NXP Semiconductors
NXPI
$59.2B
| $128M | 2.19% | 1,307,283 -24,312 | -2% | -$2.39M |
|