DCP

DSM Capital Partners Portfolio holdings

AUM $5.84B Turnover 50%
1-Year Est. Return 22.63%
This Fund
S&P 500
This Quarter Est. Return
-3.06%
1 Year Est. Return
+22.63%
3 Year Est. Return
+148.09%
5 Year Est. Return
+176.14%
10 Year Est. Return
+916.71%
AUM
$5.79B
AUM Growth
-$417M
Cap. Flow
-$117M
Cap. Flow %
-2.02%
Top 10 Hldgs %
53.45%
Holding
41
New
–
Increased
11
Reduced
27
Closed
2
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$62.7M
2
SCHW icon
Charles Schwab
SCHW
+$58.1M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$47.1M
4
ZTS icon
Zoetis
ZTS
+$44.1M
5
ADP icon
Automatic Data Processing
ADP
+$17.4M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$89.7M
2
IVZ icon
Invesco
IVZ
+$68.8M
3
AGN
Allergan plc
AGN
+$67.1M
4
HDB icon
HDFC Bank
HDB
+$34.7M
5
SIRI icon
SiriusXM
SIRI
+$9.16M

Sector Composition

Rank Sector Weight
1 Communication Services 22.22%
2 Healthcare 20.64%
3 Consumer Discretionary 17.81%
4 Financials 13.22%
5 Consumer Staples 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
1
Meta Platforms (Facebook)
META
$1.88T
$458M 7.91%
3,979,784
-66,894
-2% -$8.22M
2015 Q2
6 quarters
BABA icon
2
Alibaba
BABA
$277B
$407M 7.04%
4,636,928
-19,092
-0.4% -$1.84M
2014 Q3
9 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.25T
$403M 6.96%
10,173,600
-103,760
-1% -$4.15M
2015 Q4
4 quarters
V icon
4
Visa
V
$735B
$290M 5.01%
3,720,080
+779,765
+27% +$62.7M
2013 Q2
14 quarters
MNST icon
5
Monster Beverage
MNST
$86.6B
$280M 4.83%
25,227,512
-782,428
-3% -$8.96M
2013 Q2
14 quarters
ZTS icon
6
Zoetis
ZTS
$31.1B
$262M 4.53%
4,903,236
+868,175
+22% +$44.1M
2016 Q1
3 quarters
AGN
7
DELISTED
Allergan plc
AGN
$261M 4.51%
1,243,251
-323,921
-21% -$67.1M
2015 Q1
7 quarters
ADBE icon
8
Adobe
ADBE
$93.7B
$244M 4.21%
2,368,678
-83,136
-3% -$8.8M
2015 Q3
5 quarters
BKNG icon
9
Booking.com
BKNG
$121B
$234M 4.05%
3,993,325
-125,750
-3% -$7.51M
2013 Q4
12 quarters
SCHW icon
10
Charles Schwab
SCHW
$167B
$218M 3.77%
5,524,060
+1,626,718
+42% +$58.1M
2016 Q3
1 quarter
CELG
11
DELISTED
Celgene Corp
CELG
$208M 3.59%
1,796,793
-72,173
-4% -$8.04M
2013 Q2
14 quarters
RCL icon
12
Royal Caribbean
RCL
$73.4B
$207M 3.58%
2,526,459
+133,789
+6% +$10.5M
2015 Q1
7 quarters
EA icon
13
DELISTED
Electronic Arts
EA
$189M 3.26%
2,395,230
-79,039
-3% -$6.36M
2016 Q3
1 quarter
NWL icon
14
Newell Brands
NWL
$2.33B
$179M 3.09%
4,008,781
+4,174
+0.1% +$202K
2015 Q4
4 quarters
SHPG
15
DELISTED
Shire pic
SHPG
$175M 3.02%
1,027,146
-29,004
-3% -$5.14M
2015 Q1
7 quarters
SBUX icon
16
Starbucks
SBUX
$106B
$172M 2.97%
3,098,476
-67,837
-2% -$3.76M
2014 Q1
11 quarters
SIRI icon
17
SiriusXM
SIRI
$8.94B
$163M 2.82%
3,662,218
-210,616
-5% -$9.16M
2016 Q3
1 quarter
ALXN
18
DELISTED
Alexion Pharmaceuticals
ALXN
$136M 2.36%
1,114,403
-51,224
-4% -$6.27M
2013 Q2
14 quarters
NXPI icon
19
NXP Semiconductors
NXPI
$55.7B
$136M 2.34%
1,384,076
-41,611
-3% -$4.13M
2014 Q3
9 quarters
REGN icon
20
Regeneron Pharmaceuticals
REGN
$80.1B
$129M 2.23%
350,831
+123,883
+55% +$47.1M
2013 Q4
12 quarters
AMG icon
21
Affiliated Managers Group
AMG
$9.62B
$120M 2.07%
825,158
-35,990
-4% -$5.23M
2013 Q2
14 quarters
ADP icon
22
Automatic Data Processing
ADP
$111B
$117M 2.02%
1,139,004
+186,262
+20% +$17.4M
2016 Q2
2 quarters
DG icon
23
Dollar General
DG
$28.7B
$96.4M 1.67%
1,301,150
-46,004
-3% -$3.36M
2013 Q2
14 quarters
DLTR icon
24
Dollar Tree
DLTR
$22.8B
$93.5M 1.62%
1,211,220
-46,979
-4% -$3.78M
2016 Q2
2 quarters
CPAY icon
25
Corpay
CPAY
$25.8B
$92.5M 1.6%
653,507
-28,785
-4% -$4.51M
2015 Q3
5 quarters
1
2

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KCM
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JWCA
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AAS
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NCM
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SCM
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DSM Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, DSM Capital Partners held 41 positions worth $5.79B, down 6.7% from $6.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.9%. DSM Capital Partners opened no new positions and exited 2, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • DSM Capital Partners added most to Visa in Q4 2016, an estimated $62.7M increase.
  • DSM Capital Partners's biggest Q4 2016 reduction was Nielsen Holdings plc, cutting an estimated $89.7M.
  • DSM Capital Partners fully exited Cognizant in Q4 2016, selling an estimated $95K.
  • DSM Capital Partners's ten largest holdings make up 53% of its $5.79B portfolio in Q4 2016.
  • DSM Capital Partners opened 0 new positions and closed 2 in Q4 2016.
  • DSM Capital Partners's portfolio value fell 6.7% quarter-over-quarter to $5.79B.

Based on DSM Capital Partners's 13F filing for Q4 2016, filed 13 Feb 2017.