$165 Million is the total value of DSC Advisors, L.P.'s 76 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 49.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $15,440,000 | +62.3% | 1,667,377 | +11.3% | 9.38% | +56.7% |
CAH | Sell | CARDINAL HEALTH INC | $14,003,000 | -0.4% | 180,220 | -0.0% | 8.51% | -3.8% |
CVS | Sell | CVS HEALTH CORP | $13,518,000 | -7.1% | 151,909 | -0.1% | 8.22% | -10.3% |
JPM | Sell | JPMORGAN CHASE & CO | $10,517,000 | +7.2% | 157,934 | -0.0% | 6.39% | +3.5% |
BERY | BERRY PLASTICS GROUP INC | $10,086,000 | +12.9% | 230,000 | 0.0% | 6.13% | +9.0% | |
NSTG | NANOSTRING TECHNOLOGIES INC | $9,291,000 | +58.6% | 465,000 | 0.0% | 5.65% | +53.2% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $8,899,000 | +8.5% | 55,177 | -0.1% | 5.41% | +4.8% |
HCA | Sell | HCA HOLDINGS INC | $7,989,000 | -2.0% | 105,631 | -0.2% | 4.86% | -5.3% |
ANTM | Sell | ANTHEM INC | $5,701,000 | -4.9% | 45,496 | -0.3% | 3.46% | -8.1% |
3106PS | DELPHI AUTOMOTIVE PLC | $5,349,000 | +13.9% | 75,000 | 0.0% | 3.25% | +10.0% | |
AET | Buy | AETNA INC NEW | $5,215,000 | +293.3% | 45,163 | +316.0% | 3.17% | +280.0% |
NEOS | Buy | NEOS THERAPEUTICS INC | $5,163,000 | -19.8% | 784,704 | +13.1% | 3.14% | -22.5% |
CBS | CBS CORP NEWcl b | $4,653,000 | +0.6% | 85,000 | 0.0% | 2.83% | -2.9% | |
PFNX | Buy | PFENEX INC | $4,565,000 | +9.1% | 510,000 | +2.0% | 2.77% | +5.4% |
BIIB | Sell | BIOGEN INC | $4,406,000 | +29.4% | 14,078 | -0.0% | 2.68% | +25.0% |
KMPH | KEMPHARM INC | $4,236,000 | +12.8% | 943,485 | 0.0% | 2.57% | +8.9% | |
SPY | Sell | SPDR S&P 500 ETF TRput | $4,130,000 | -16.1% | 1,659,300 | -38.2% | 2.51% | -19.0% |
TEL | TE CONNECTIVITY LTD | $4,056,000 | +12.7% | 63,000 | 0.0% | 2.46% | +8.9% | |
TWX | Sell | TIME WARNER INC | $3,019,000 | +8.2% | 37,926 | -0.1% | 1.84% | +4.5% |
AMGN | Buy | AMGEN INC | $2,557,000 | +9.7% | 15,331 | +0.1% | 1.55% | +6.0% |
IWO | New | ISHARES TRrus 2000 grw etf | $2,108,000 | – | 14,160 | +100.0% | 1.28% | – |
DVAX | DYNAVAX TECHNOLOGIES CORP | $1,626,000 | -28.1% | 155,000 | 0.0% | 0.99% | -30.5% | |
HRI | New | HERC HLDGS INC | $1,559,000 | – | 46,259 | +100.0% | 0.95% | – |
TIP | Sell | ISHARES TRtips bd etf | $1,447,000 | -8.9% | 12,420 | -8.8% | 0.88% | -12.1% |
IWN | New | ISHARES TRrus 2000 val etf | $1,232,000 | – | 11,760 | +100.0% | 0.75% | – |
IGV | Sell | ISHARES TRna tec-sftwr etf | $993,000 | +1.2% | 8,747 | -6.2% | 0.60% | -2.3% |
QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $941,000 | -34.1% | 7,929 | -40.3% | 0.57% | -36.4% |
PTLA | PORTOLA PHARMACEUTICALS INC | $852,000 | -3.7% | 37,500 | 0.0% | 0.52% | -7.0% | |
MSFT | Sell | MICROSOFT CORP | $799,000 | -61.8% | 13,868 | -66.1% | 0.49% | -63.1% |
FB | Sell | FACEBOOK INCcl a | $705,000 | -44.5% | 5,494 | -50.5% | 0.43% | -46.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $700,000 | -44.0% | 901 | -50.1% | 0.42% | -45.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $674,000 | -32.4% | 838 | -40.9% | 0.41% | -34.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $618,000 | -9.4% | 3,888 | -13.5% | 0.38% | -12.4% |
AAPL | Buy | APPLE INC | $609,000 | +31.0% | 5,387 | +10.8% | 0.37% | +26.3% |
ORCL | Sell | ORACLE CORP | $586,000 | -14.1% | 14,915 | -10.5% | 0.36% | -17.0% |
ADBE | Buy | ADOBE SYS INC | $492,000 | +127.8% | 4,530 | +100.7% | 0.30% | +119.9% |
PYPL | Buy | PAYPAL HLDGS INC | $487,000 | +125.5% | 11,883 | +100.8% | 0.30% | +117.6% |
NFLX | New | NETFLIX INC | $401,000 | – | 4,066 | +100.0% | 0.24% | – |
CRM | Buy | SALESFORCE COM INC | $396,000 | +80.0% | 5,557 | +100.8% | 0.24% | +74.6% |
YHOO | New | YAHOO INC | $397,000 | – | 9,202 | +100.0% | 0.24% | – |
EBAY | New | EBAY INC | $361,000 | – | 10,979 | +100.0% | 0.22% | – |
GE | Sell | GENERAL ELECTRIC CO | $300,000 | -9.4% | 10,133 | -3.5% | 0.18% | -12.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $295,000 | -20.7% | 2,105 | -20.1% | 0.18% | -23.5% |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $286,000 | – | 5,988 | +100.0% | 0.17% | – |
MDT | Sell | MEDTRONIC PLC | $265,000 | -20.4% | 3,068 | -20.1% | 0.16% | -23.3% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $255,000 | +18.1% | 5,336 | +7.3% | 0.16% | +14.0% |
INTU | New | INTUIT | $227,000 | – | 2,065 | +100.0% | 0.14% | – |
LNKD | New | LINKEDIN CORP | $219,000 | – | 1,144 | +100.0% | 0.13% | – |
XOM | Sell | EXXON MOBIL CORP | $217,000 | -17.8% | 2,486 | -11.6% | 0.13% | -20.5% |
AMZN | New | AMAZON COM INC | $213,000 | – | 254 | +100.0% | 0.13% | – |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $211,000 | -3.7% | 3,610 | -7.8% | 0.13% | -7.2% |
COOL | New | MAJESCO ENTERTAINMENT CO | $201,000 | – | 58,690 | +100.0% | 0.12% | – |
PG | Sell | PROCTER AND GAMBLE CO | $201,000 | -3.8% | 2,239 | -9.4% | 0.12% | -7.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $185,000 | -48.9% | 855 | -50.5% | 0.11% | -50.9% |
INTC | Buy | INTEL CORP | $173,000 | +27.2% | 4,590 | +10.8% | 0.10% | +22.1% |
AET | AETNA INC NEWput | $159,000 | +152.4% | 35,000 | 0.0% | 0.10% | +142.5% | |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $100,000 | – | 5,188 | +100.0% | 0.06% | – |
QQQ | Buy | POWERSHARES QQQ TRUSTput | $76,000 | +1.3% | 51,700 | +10.0% | 0.05% | -2.1% |
GWW | New | GRAINGER W W INCput | $55,000 | – | 22,000 | +100.0% | 0.03% | – |
3106PS | New | DELPHI AUTOMOTIVE PLCput | $38,000 | – | 75,000 | +100.0% | 0.02% | – |
SWFT | New | SWIFT TRANSN COput | $30,000 | – | 100,000 | +100.0% | 0.02% | – |
PPPMF | Sell | PRIMERO MNG CORP | $27,000 | -91.3% | 75,000 | -50.0% | 0.02% | -91.8% |
XLF | New | SELECT SECTOR SPDR TRput | $21,000 | – | 300,000 | +100.0% | 0.01% | – |
COTY | New | COTY INCcall | $19,000 | – | 75,000 | +100.0% | 0.01% | – |
NUAN | New | NUANCE COMMUNICATIONS INCput | $10,000 | – | 100,000 | +100.0% | 0.01% | – |
INTC | INTEL CORPput | $1,000 | -99.2% | 125,000 | 0.0% | 0.00% | -98.8% | |
GOOG | Exit | ALPHABET INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
CAH | Exit | CARDINAL HEALTH INCput | $0 | – | -30,000 | -100.0% | -0.04% | – |
COOL | Exit | MAJESCO ENTERTAINMENT CO | $0 | – | -267,979 | -100.0% | -0.12% | – |
VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,441 | -100.0% | -0.13% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,583 | -100.0% | -0.13% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,100 | -100.0% | -0.13% | – |
CVS | Exit | CVS HEALTH CORPput | $0 | – | -44,000 | -100.0% | -0.15% | – |
VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -17,460 | -100.0% | -0.97% | – |
SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -32,760 | -100.0% | -1.76% | – |
SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -258,411 | -100.0% | -2.50% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -33,120 | -100.0% | -2.56% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- DACQG PR LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.