$147 Million is the total value of DSC Advisors, L.P.'s 58 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 58.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | Sell | HCA HOLDINGS INC | $14,274,000 | +20.2% | 160,406 | -0.0% | 9.73% | +44.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $12,671,000 | -4.1% | 55,157 | -0.0% | 8.64% | +15.3% |
| BERY | BERRY PLASTICS GROUP INC | $11,171,000 | -0.3% | 230,000 | 0.0% | 7.61% | +19.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $10,320,000 | -24.1% | 117,489 | -25.5% | 7.03% | -8.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,154,000 | +1474.3% | 12,240 | +1364.1% | 6.92% | +1790.7% |
| IWD | New | ISHARES TRrus 1000 val etf | $10,062,000 | – | 87,540 | +100.0% | 6.86% | – |
| NSTG | NANOSTRING TECHNOLOGIES INC | $9,240,000 | -10.9% | 465,000 | 0.0% | 6.30% | +7.1% | |
| NEOS | Buy | NEOS THERAPEUTICS INC | $7,515,000 | +85.2% | 1,043,770 | +50.5% | 5.12% | +122.6% |
| KMPH | KEMPHARM INC | $7,150,000 | +66.1% | 1,459,193 | 0.0% | 4.87% | +99.6% | |
| CVS | Sell | CVS HEALTH CORP | $6,341,000 | -47.0% | 80,781 | -46.8% | 4.32% | -36.4% |
| 3106PS | DELPHI AUTOMOTIVE PLC | $6,037,000 | +19.5% | 75,000 | 0.0% | 4.11% | +43.6% | |
| CBS | CBS CORP NEWcl b | $5,896,000 | +9.0% | 85,000 | 0.0% | 4.02% | +31.0% | |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $5,874,000 | -66.1% | 1,186,654 | -23.9% | 4.00% | -59.2% |
| AET | Sell | AETNA INC NEW | $5,417,000 | -47.1% | 42,471 | -48.5% | 3.69% | -36.4% |
| TEL | TE CONNECTIVITY LTD | $4,697,000 | +7.6% | 63,000 | 0.0% | 3.20% | +29.3% | |
| ATH | Buy | ATHENE HLDG LTDcl a | $4,186,000 | +248.8% | 83,732 | +234.9% | 2.85% | +319.6% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $4,010,000 | +53.6% | 850,000 | -57.5% | 2.73% | +84.7% |
| VCEL | VERICEL CORP | $1,018,000 | -6.7% | 363,569 | 0.0% | 0.69% | +12.1% | |
| MSFT | Sell | MICROSOFT CORP | $737,000 | -1.5% | 11,188 | -7.1% | 0.50% | +18.4% |
| FB | Sell | FACEBOOK INCcl a | $643,000 | +4.9% | 4,527 | -15.0% | 0.44% | +25.9% |
| AAPL | Sell | APPLE INC | $597,000 | +18.7% | 4,153 | -4.4% | 0.41% | +42.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $584,000 | -6.4% | 689 | -12.6% | 0.40% | +12.4% |
| SEAC | New | SEACHANGE INTL INC | $571,000 | – | 230,088 | +100.0% | 0.39% | – |
| ORCL | Sell | ORACLE CORP | $559,000 | +2.0% | 12,537 | -12.0% | 0.38% | +22.5% |
| V | New | VISA INC | $549,000 | – | 6,183 | +100.0% | 0.37% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $528,000 | – | 4,695 | +100.0% | 0.36% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $527,000 | -11.0% | 3,029 | -15.1% | 0.36% | +6.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $487,000 | -9.5% | 4,062 | -11.5% | 0.33% | +8.9% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $421,000 | +6916.7% | 27,500 | +10.0% | 0.29% | +9466.7% |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $407,000 | – | 70,000 | +100.0% | 0.28% | – |
| NFLX | Sell | NETFLIX INC | $369,000 | -15.4% | 2,497 | -29.1% | 0.25% | +1.6% |
| ADBE | Sell | ADOBE SYS INC | $363,000 | -10.4% | 2,790 | -29.1% | 0.25% | +7.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $320,000 | -22.9% | 7,450 | -29.1% | 0.22% | -7.2% |
| GE | Buy | GENERAL ELECTRIC CO | $300,000 | +11.1% | 10,068 | +17.7% | 0.20% | +33.3% |
| CRM | Sell | SALESFORCE COM INC | $297,000 | -14.7% | 3,604 | -29.1% | 0.20% | +2.5% |
| NTNX | New | NUTANIX INCcl a | $282,000 | – | 15,000 | +100.0% | 0.19% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $276,000 | – | 25,000 | +100.0% | 0.19% | – |
| YHOO | Sell | YAHOO INC | $270,000 | -14.8% | 5,809 | -29.1% | 0.18% | +2.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $257,000 | -4.5% | 1,567 | -6.8% | 0.18% | +14.4% |
| EBAY | Sell | EBAY INC | $234,000 | -19.9% | 6,970 | -29.1% | 0.16% | -4.2% |
| AMZN | New | AMAZON COM INC | $226,000 | – | 255 | +100.0% | 0.15% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $220,000 | -30.4% | 3,698 | -34.5% | 0.15% | -16.2% |
| PTE | New | POLARITYTE INC | $204,000 | – | 14,925 | +100.0% | 0.14% | – |
| BERY | New | BERRY PLASTICS GROUP INCput | $166,000 | – | 100,000 | +100.0% | 0.11% | – |
| XBI | Sell | SPDR SERIES TRUSTput | $121,000 | -89.4% | 70,000 | -86.0% | 0.08% | -87.3% |
| GOOG | Sell | ALPHABET INCcall | $87,000 | -54.0% | 3,500 | -75.0% | 0.06% | -44.9% |
| FSAM | New | FIFTH STR ASSET MGMT INC | $70,000 | – | 15,218 | +100.0% | 0.05% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $16,000 | – | 25,000 | +100.0% | 0.01% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INCput | $5,000 | – | 100,000 | +100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INCcall | $5,000 | – | 100,000 | +100.0% | 0.00% | – |
| SWFT | Sell | SWIFT TRANSN COput | $3,000 | -94.8% | 25,000 | -50.0% | 0.00% | -93.9% |
| UHS | New | UNIVERSAL HLTH SVCS INCput | $0 | – | 50,000 | +100.0% | 0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HOLDINGS INCput | $0 | – | -80,000 | -100.0% | -0.03% | – |
| AET | Exit | AETNA INC NEWput | $0 | – | -40,000 | -100.0% | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -180,000 | -100.0% | -0.12% | – |
| COOL | Exit | MAJESCO ENTERTAINMENT CO | $0 | – | -67,218 | -100.0% | -0.12% | – |
| INTU | Exit | INTUIT | $0 | – | -2,144 | -100.0% | -0.14% | – |
| CLLS | Exit | CELLECTIS S Asponsored ads | $0 | – | -57,500 | -100.0% | -0.55% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -90,000 | -100.0% | -1.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -15,274 | -100.0% | -1.27% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -100,000 | -100.0% | -1.38% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -67,500 | -100.0% | -1.54% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -29,740 | -100.0% | -2.60% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -510,000 | -100.0% | -2.62% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -49,080 | -100.0% | -3.31% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -180,000 | -100.0% | -7.35% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- DSCQG PR LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.