$205 Million is the total value of DSC Advisors, L.P.'s 54 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSE | CAPITALSOURCE INC | $21,555,000 | +21.0% | 1,500,000 | 0.0% | 10.51% | -7.4% | |
| CVS | CVS CAREMARK CORPORATION | $20,755,000 | +26.1% | 290,000 | 0.0% | 10.12% | -3.4% | |
| UNP | UNION PAC CORP | $13,440,000 | +8.2% | 80,000 | 0.0% | 6.55% | -17.2% | |
| CAH | CARDINAL HEALTH INC | $12,026,000 | +28.1% | 180,000 | 0.0% | 5.86% | -1.9% | |
| URI | UNITED RENTALS INC | $8,052,000 | +33.7% | 103,300 | 0.0% | 3.92% | +2.4% | |
| TGT | TARGET CORP | $6,960,000 | -1.1% | 110,000 | 0.0% | 3.39% | -24.2% | |
| TRN | TRINITY INDS INC | $6,624,000 | +20.2% | 121,500 | 0.0% | 3.23% | -7.9% | |
| PPL | PPL CORP | $6,018,000 | -1.0% | 200,000 | 0.0% | 2.93% | -24.2% | |
| MDAS | MEDASSETS INC | $5,205,000 | -22.0% | 262,500 | 0.0% | 2.54% | -40.3% | |
| NYT | NEW YORK TIMES COcl a | $4,761,000 | +26.3% | 300,000 | 0.0% | 2.32% | -3.3% | |
| V107SC | WELLPOINT INC | $4,158,000 | +10.5% | 45,000 | 0.0% | 2.03% | -15.3% | |
| BKD | BROOKDALE SR LIVING INC | $3,262,000 | +3.4% | 120,000 | 0.0% | 1.59% | -20.9% | |
| MRK | MERCK & CO INC NEW | $3,203,000 | +5.1% | 64,000 | 0.0% | 1.56% | -19.5% | |
| ALKS | ALKERMES PLC | $1,830,000 | +21.0% | 45,000 | 0.0% | 0.89% | -7.4% | |
| UNH | UNITEDHEALTH GROUP INC | $1,770,000 | +5.2% | 23,500 | 0.0% | 0.86% | -19.4% | |
| AMGN | AMGEN INC | $1,712,000 | +2.0% | 15,000 | 0.0% | 0.83% | -22.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CVS HEALTH CORP | 39 | Q3 2023 | 21.2% |
| MICROSOFT CORP | 38 | Q3 2023 | 2.9% |
| APPLE INC | 37 | Q3 2023 | 2.7% |
| META PLATFORMS INC | 37 | Q3 2023 | 1.6% |
| UNITEDHEALTH GROUP INC | 37 | Q3 2022 | 1.5% |
| ORACLE CORP | 35 | Q3 2023 | 0.6% |
| INTERNATIONAL BUSINESS MACHS | 33 | Q3 2022 | 0.6% |
| ALPHABET INC | 32 | Q3 2023 | 16.0% |
| ALPHABET INC | 32 | Q3 2023 | 2.6% |
| SALESFORCE INC | 30 | Q3 2023 | 0.9% |
View DSC Advisors, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BioScrip, Inc. | March 12, 2015 | 1,842,241 | 2.7% |
| TARRAGON CORPSold out | February 25, 2009 | 0 | 0.0% |
| OGLEBAY NORTON CO /NEW/Sold out | September 29, 2006 | 0 | 0.0% |
| JORGENSEN EARLE M CO /DE/ | August 08, 2005 | 2,444,200 | 5.0% |
| AFFIRMATIVE INSURANCE HOLDINGS INC | June 15, 2005 | 1,159,699 | 7.8% |
| VESTA INSURANCE GROUP INCSold out | December 30, 2004 | 0 | 0.0% |
| HANGER ORTHOPEDIC GROUP INC | November 08, 2004 | 1,103,900 | 5.1% |
View DSC Advisors, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View DSC Advisors, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.