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
+8.34%
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
$7.05B
AUM Growth
+$311M
Cap. Flow
-$252M
Cap. Flow %
-3.57%
Top 10 Hldgs %
61.58%
Holding
45
New
6
Increased
13
Reduced
22
Closed
3
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$103M
2
TD icon
Toronto Dominion Bank
TD
+$96.1M
3
DLTR icon
Dollar Tree
DLTR
+$92.5M
4
ABT icon
Abbott
ABT
+$78.1M
5
BDX icon
Becton Dickinson
BDX
+$76.2M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$180M
2
COL
Rockwell Collins
COL
+$95.4M
3
SHPG
Shire pic
SHPG
+$93.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.6M
5
NTES icon
NetEase
NTES
+$72.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.67%
2 Communication Services 20.78%
3 Healthcare 18.7%
4 Financials 14.92%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BABA icon
1
Alibaba
BABA
$276B
$729M 10.33%
4,218,451
-67,634
-2% -$11M
2014 Q3
12 quarters
META icon
2
Meta Platforms (Facebook)
META
$1.88T
$683M 9.68%
3,995,997
+151,534
+4% +$25.3M
2015 Q2
9 quarters
REGN icon
3
Regeneron Pharmaceuticals
REGN
$80.4B
$475M 6.73%
1,061,451
-21,642
-2% -$10.3M
2013 Q4
15 quarters
V icon
4
Visa
V
$734B
$444M 6.3%
4,220,246
-22,432
-0.5% -$2.28M
2013 Q2
17 quarters
RCL icon
5
Royal Caribbean
RCL
$73.7B
$441M 6.25%
3,721,455
-221,848
-6% -$25.9M
2015 Q1
10 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.25T
$368M 5.21%
7,554,300
-1,846,060
-20% -$87.6M
2015 Q4
7 quarters
ZTS icon
7
Zoetis
ZTS
$31.3B
$287M 4.07%
4,505,574
-125,847
-3% -$7.88M
2016 Q1
6 quarters
ADBE icon
8
Adobe
ADBE
$92.9B
$267M 3.78%
1,788,981
-320,425
-15% -$47.8M
2015 Q3
8 quarters
BKNG icon
9
Booking.com
BKNG
$119B
$259M 3.67%
3,537,325
-123,825
-3% -$9.39M
2013 Q4
15 quarters
MNST icon
10
Monster Beverage
MNST
$86.4B
$242M 3.43%
17,521,436
-308,980
-2% -$4.17M
2013 Q2
17 quarters
MSFT icon
11
Microsoft
MSFT
$3.96T
$219M 3.11%
2,946,600
+203,090
+7% +$14.8M
2017 Q2
1 quarter
EA icon
12
DELISTED
Electronic Arts
EA
$219M 3.11%
1,857,792
-298,376
-14% -$34.6M
2016 Q3
4 quarters
SCHW icon
13
Charles Schwab
SCHW
$167B
$215M 3.04%
4,905,002
-353,690
-7% -$14.7M
2016 Q3
4 quarters
ALXN
14
DELISTED
Alexion Pharmaceuticals
ALXN
$198M 2.8%
1,410,150
+243,001
+21% +$33M
2013 Q2
17 quarters
NCLH icon
15
Norwegian Cruise Line
NCLH
$6.83B
$194M 2.75%
3,591,761
+1,848,761
+106% +$103M
2017 Q2
1 quarter
ABT icon
16
Abbott
ABT
$178B
$185M 2.62%
3,467,401
+1,556,566
+81% +$78.1M
2016 Q3
4 quarters
HDB icon
17
HDFC Bank
HDB
$116B
$141M 2%
5,851,012
-600,280
-9% -$14.3M
2013 Q2
17 quarters
KSU
18
DELISTED
Kansas City Southern
KSU
$136M 1.93%
1,249,932
-23,232
-2% -$2.44M
2017 Q2
1 quarter
PYPL icon
19
PayPal
PYPL
$47.8B
$128M 1.81%
1,992,179
-588,019
-23% -$35.2M
2017 Q1
2 quarters
SIRI icon
20
SiriusXM
SIRI
$8.9B
$118M 1.67%
2,133,478
-685,724
-24% -$37.9M
2016 Q3
4 quarters
DLTR icon
21
Dollar Tree
DLTR
$22.7B
$105M 1.49%
1,213,002
+1,212,918
+1,443,950% +$92.5M
2016 Q2
5 quarters
TD icon
22
Toronto Dominion Bank
TD
$191B
$103M 1.46%
+1,830,923
New +$96.1M
2017 Q3
0 quarters
WYNN icon
23
Wynn Resorts
WYNN
$7.56B
$101M 1.43%
679,488
+143,042
+27% +$19.5M
2017 Q1
2 quarters
AGN
24
DELISTED
Allergan plc
AGN
$85.7M 1.22%
418,246
+93,602
+29% +$21.8M
2015 Q1
10 quarters
BDX icon
25
Becton Dickinson
BDX
$51.2B
$75.2M 1.07%
+393,130
New +$76.2M
2017 Q3
0 quarters
1
2

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DSM Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, DSM Capital Partners held 45 positions worth $7.05B, up 4.6% from $6.74B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

DSM Capital Partners withdrew a net $252M in Q3 2017, closing 3 positions and reducing 22 holdings. Its most notable exit was Newell Brands, an estimated $180M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, DSM Capital Partners opened a new position in Toronto Dominion Bank worth $103M.

  • DSM Capital Partners's largest Q3 2017 buy was Toronto Dominion Bank: 1,830,923 shares worth $103M.
  • DSM Capital Partners added most to Norwegian Cruise Line in Q3 2017, an estimated $103M increase.
  • DSM Capital Partners's biggest Q3 2017 reduction was Rockwell Collins, cutting an estimated $95.4M.
  • DSM Capital Partners fully exited Newell Brands in Q3 2017, selling an estimated $180M.
  • DSM Capital Partners's ten largest holdings make up 62% of its $7.05B portfolio in Q3 2017.
  • DSM Capital Partners opened 6 new positions and closed 3 in Q3 2017.
  • DSM Capital Partners's portfolio value rose 4.6% quarter-over-quarter to $7.05B.

Based on DSM Capital Partners's 13F filing for Q3 2017, filed 13 Nov 2017.