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DCP

DSM Capital Partners Portfolio holdings

AUM $5.84B
1-Year Est. Return 22.63%
This Fund
S&P 500
This Quarter Est. Return
+12.54%
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
$6.13B
AUM Growth
+$340M
Cap. Flow
-$352M
Cap. Flow %
-5.74%
Top 10 Hldgs %
56.3%
Holding
42
New
3
Increased
11
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$95.7M
2
WYNN icon
Wynn Resorts
WYNN
+$83.7M
3
RCL icon
Royal Caribbean
RCL
+$64.7M
4
PYPL icon
PayPal
PYPL
+$57.7M
5
NWL icon
Newell Brands
NWL
+$29.4M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$114M
2
DG icon
Dollar General
DG
+$96.4M
3
SBUX icon
Starbucks
SBUX
+$87.2M
4
IVZ icon
Invesco
IVZ
+$56.9M
5
SCHW
Charles Schwab
SCHW
+$50.4M

Sector Composition

Rank Sector Weight
1 Communication Services 22.4%
2 Consumer Discretionary 20.55%
3 Healthcare 18.93%
4 Financials 14.02%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.47T
$540M 8.82%
3,804,867
-174,917
-4% -$23.4M
BABA icon
2
Alibaba
BABA
$296B
$478M 7.81%
4,436,917
-200,011
-4% -$20.4M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$414M 6.76%
9,770,980
-402,620
-4% -$16.9M
V icon
4
Visa
V
$712B
$358M 5.84%
4,028,902
+308,822
+8% +$26.6M
RCL icon
5
Royal Caribbean
RCL
$74.7B
$316M 5.15%
3,218,754
+692,295
+27% +$64.7M
ADBE icon
6
Adobe
ADBE
$116B
$286M 4.67%
2,198,933
-169,745
-7% -$19.9M
MNST icon
7
Monster Beverage
MNST
$91.8B
$273M 4.45%
23,649,804
-1,577,708
-6% -$17.6M
BKNG icon
8
Booking.com
BKNG
$155B
$267M 4.35%
3,743,625
-249,700
-6% -$16.5M
REGN icon
9
Regeneron Pharmaceuticals
REGN
$81.8B
$236M 3.85%
609,043
+258,212
+74% +$95.7M
ZTS icon
10
Zoetis
ZTS
$32B
$236M 3.84%
4,413,812
-489,424
-10% -$26.4M
NWL icon
11
Newell Brands
NWL
$2.63B
$218M 3.56%
4,627,571
+618,790
+15% +$29.4M
EA
12
DELISTED
Electronic Arts
EA
$208M 3.4%
2,326,383
-68,847
-3% -$5.86M
SHPG
13
DELISTED
Shire pic
SHPG
$184M 3.01%
1,058,195
+31,049
+3% +$5.42M
AGN
14
DELISTED
Allergan plc
AGN
$180M 2.93%
751,909
-491,342
-40% -$114M
CELG
15
DELISTED
Celgene Corp
CELG
$176M 2.87%
1,411,816
-384,977
-21% -$46.1M
SCHW
16
Charles Schwab
SCHW
$191B
$176M 2.87%
4,304,139
-1,219,921
-22% -$50.4M
SIRI icon
17
SiriusXM
SIRI
$9.62B
$141M 2.29%
2,728,738
-933,480
-25% -$45.9M
AMG icon
18
Affiliated Managers Group
AMG
$9.59B
$139M 2.26%
844,974
+19,816
+2% +$3.14M
HDB icon
19
HDFC Bank
HDB
$119B
$123M 2.01%
6,557,464
+1,414,468
+28% +$24.6M
ALXN
20
DELISTED
Alexion Pharmaceuticals
ALXN
$123M 2.01%
1,013,916
-100,487
-9% -$13M
CPAY icon
21
Corpay
CPAY
$26.8B
$117M 1.9%
770,220
+116,713
+18% +$18.3M
ADP icon
22
Automatic Data Processing
ADP
$114B
$105M 1.71%
1,022,960
-116,044
-10% -$11.8M
WYNN icon
23
Wynn Resorts
WYNN
$9.81B
$96.2M 1.57%
+839,472
New +$83.7M
NXPI icon
24
NXP Semiconductors
NXPI
$56.4B
$94M 1.53%
908,000
-476,076
-34% -$48.1M
SBUX icon
25
Starbucks
SBUX
$123B
$91M 1.48%
1,557,881
-1,540,595
-50% -$87.2M
1
2

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DSM Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, DSM Capital Partners held 42 positions worth $6.13B, up 5.9% from $5.79B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

DSM Capital Partners withdrew a net $352M in Q1 2017, closing 3 positions and reducing 25 holdings. Its most notable exit was Dollar General, an estimated $96.4M position sold in full.

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

Against the trend, DSM Capital Partners opened a new position in Wynn Resorts worth $96.2M.

  • DSM Capital Partners's largest Q1 2017 buy was Wynn Resorts: 839,472 shares worth $96.2M.
  • DSM Capital Partners added most to Regeneron Pharmaceuticals in Q1 2017, an estimated $95.7M increase.
  • DSM Capital Partners's biggest Q1 2017 reduction was Allergan plc, cutting an estimated $114M.
  • DSM Capital Partners fully exited Dollar General in Q1 2017, selling an estimated $96.4M.
  • DSM Capital Partners's ten largest holdings make up 56% of its $6.13B portfolio in Q1 2017.
  • DSM Capital Partners opened 3 new positions and closed 3 in Q1 2017.
  • DSM Capital Partners's portfolio value rose 5.9% quarter-over-quarter to $6.13B.

Based on DSM Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.