$191 Million is the total value of DSC Advisors, L.P.'s 67 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIIB | New | BIOGEN INC | $4,323,000 | – | 14,111 | +100.0% | 2.26% | – |
| CBS | New | CBS CORP NEWcl b | $4,006,000 | – | 85,000 | +100.0% | 2.09% | – |
| TWX | New | TIME WARNER INC | $3,263,000 | – | 50,443 | +100.0% | 1.70% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,613,000 | – | 2,126 | +100.0% | 0.84% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,241,000 | – | 1,595 | +100.0% | 0.65% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $894,000 | – | 27,765 | +100.0% | 0.47% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $618,000 | – | 5,420 | +100.0% | 0.32% | – |
| PYPL | New | PAYPAL HLDGS INC | $273,000 | – | 7,536 | +100.0% | 0.14% | – |
| NFLX | New | NETFLIX INC | $253,000 | – | 2,213 | +100.0% | 0.13% | – |
| CRM | New | SALESFORCE COM INC | $242,000 | – | 3,089 | +100.0% | 0.13% | – |
| ADBE | New | ADOBE SYS INC | $235,000 | – | 2,499 | +100.0% | 0.12% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $229,000 | – | 1,616 | +100.0% | 0.12% | – |
| AMZN | New | AMAZON COM INC | $222,000 | – | 329 | +100.0% | 0.12% | – |
| XOM | New | EXXON MOBIL CORP | $221,000 | – | 2,837 | +100.0% | 0.12% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $213,000 | – | 3,543 | +100.0% | 0.11% | – |
| MMSI | New | MERIT MED SYS INCput | $38,000 | – | 50,000 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $34,000 | – | 483 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $6,000 | – | 20,000 | +100.0% | 0.00% | – |
| TWX | New | TIME WARNER INCcall | $3,000 | – | 25,000 | +100.0% | 0.00% | – |
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:
- View 13F-HR filed 2016-02-16
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 | 2024-05-15 |
| 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 |
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.