$746 Million is the total value of DSC Advisors, L.P.'s 86 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $13,725,000 | +7.0% | 11,500 | 0.0% | 1.84% | -11.8% | |
| APTV | APTIV PLC | $6,293,000 | -8.4% | 75,000 | 0.0% | 0.84% | -24.5% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $5,304,000 | +0.4% | 355,000 | 0.0% | 0.71% | -17.2% | |
| KEMPHARM INCnote 5.500% 2/0 | $4,975,000 | -10.8% | 8,250,000 | 0.0% | 0.67% | -26.5% | ||
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $4,613,000 | -11.2% | 28,000 | 0.0% | 0.62% | -26.7% | |
| DFS | DISCOVER FINL SVCS | $2,905,000 | +8.6% | 38,000 | 0.0% | 0.39% | -10.3% | |
| GDX | VANECK VECTORS ETF TRcall | $1,852,000 | -17.0% | 100,000 | 0.0% | 0.25% | -31.7% | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $1,264,000 | +50.7% | 10,000 | 0.0% | 0.17% | +24.1% | |
| DLPH | DELPHI TECHNOLOGIES PLC | $784,000 | -31.0% | 24,999 | 0.0% | 0.10% | -43.2% |
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 2018-11-14
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 | 2024-05-15 |
| 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.