$826 Million is the total value of DSC Advisors, L.P.'s 78 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $499,840,000 | +71.9% | 2,000,000 | +100.0% | 60.50% | +55.2% |
| IEF | ISHARES TRput | $90,216,000 | +3.0% | 865,800 | 0.0% | 10.92% | -7.1% | |
| QQQ | Sell | INVESCO QQQ TRput | $30,852,000 | -74.5% | 200,000 | -69.2% | 3.73% | -76.9% |
| ATH | Buy | ATHENE HLDG LTDcl a | $22,063,000 | +13.3% | 553,921 | +47.0% | 2.67% | +2.2% |
| HCA | Sell | HCA HEALTHCARE INC | $19,959,000 | -10.6% | 160,379 | -0.1% | 2.42% | -19.4% |
| MS | New | MORGAN STANLEY | $17,240,000 | – | 434,807 | +100.0% | 2.09% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $12,120,000 | +14.1% | 255,000 | +16.1% | 1.47% | +2.9% |
| GOOG | ALPHABET INCcap stk cl c | $11,910,000 | -13.2% | 11,500 | 0.0% | 1.44% | -21.7% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $11,727,000 | -3.9% | 235,000 | +11.4% | 1.42% | -13.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,521,000 | -13.5% | 118,019 | +0.0% | 1.39% | -21.9% |
| GM | Sell | GENERAL MTRS CO | $9,400,000 | -15.1% | 281,031 | -14.6% | 1.14% | -23.4% |
| APTV | Buy | APTIV PLC | $7,696,000 | +22.3% | 125,000 | +66.7% | 0.93% | +10.3% |
| CVS | Buy | CVS HEALTH CORP | $7,389,000 | -15.5% | 112,778 | +1.5% | 0.89% | -23.8% |
| KMPH | Buy | KEMPHARM INC | $7,291,000 | -27.5% | 4,095,914 | +95.4% | 0.88% | -34.6% |
| CBS | Buy | CBS CORP NEWcl b | $6,121,000 | +6.5% | 140,000 | +40.0% | 0.74% | -3.9% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $5,993,000 | +5.1% | 57,779 | +33.2% | 0.72% | -5.2% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $5,355,000 | – | 55,000 | +100.0% | 0.65% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $5,022,000 | +14.7% | 67,500 | +42.1% | 0.61% | +3.6% |
| KEMPHARM INCnote 5.500% 2/0 | $4,104,000 | -17.5% | 8,250,000 | 0.0% | 0.50% | -25.5% | ||
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,975,000 | – | 76,476 | +100.0% | 0.48% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $3,838,000 | -16.8% | 28,000 | 0.0% | 0.46% | -24.9% | |
| VXX | New | BARCLAYS BK PLCcall | $3,516,000 | – | 75,000 | +100.0% | 0.43% | – |
| DFS | DISCOVER FINL SVCS | $2,241,000 | -22.9% | 38,000 | 0.0% | 0.27% | -30.5% | |
| GDX | VANECK VECTORS ETF TRcall | $2,109,000 | +13.9% | 100,000 | 0.0% | 0.26% | +2.8% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,388,000 | – | 12,300 | +100.0% | 0.17% | – |
| MSFT | Sell | MICROSOFT CORP | $1,301,000 | -24.1% | 12,805 | -14.5% | 0.16% | -31.7% |
| JNJ | New | JOHNSON & JOHNSONcall | $1,291,000 | – | 10,000 | +100.0% | 0.16% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,254,000 | -22.6% | 1,200 | -10.6% | 0.15% | -30.0% |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $1,008,000 | -20.3% | 10,000 | 0.0% | 0.12% | -28.2% | |
| FB | Sell | FACEBOOK INCcl a | $969,000 | -24.3% | 7,392 | -5.0% | 0.12% | -32.0% |
| V | Sell | VISA INC | $910,000 | -28.8% | 6,899 | -18.9% | 0.11% | -35.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $861,000 | -30.1% | 4,566 | -17.5% | 0.10% | -37.0% |
| AAPL | Buy | APPLE INC | $828,000 | -28.9% | 5,249 | +1.8% | 0.10% | -35.9% |
| ORCL | Sell | ORACLE CORP | $806,000 | -33.7% | 17,855 | -24.2% | 0.10% | -39.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $755,000 | -35.6% | 6,642 | -14.3% | 0.09% | -42.0% |
| ADBE | Sell | ADOBE INC | $747,000 | -35.0% | 3,304 | -22.5% | 0.09% | -41.6% |
| NFLX | Sell | NETFLIX INC | $721,000 | -37.5% | 2,693 | -12.6% | 0.09% | -43.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $692,000 | -32.2% | 4,906 | -18.1% | 0.08% | -38.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $690,000 | +1582.9% | 2,760 | +1857.4% | 0.08% | +1580.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $681,000 | -26.7% | 8,096 | -23.5% | 0.08% | -34.4% |
| CRM | Sell | SALESFORCE COM INC | $664,000 | -25.3% | 4,846 | -13.3% | 0.08% | -32.8% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INCcall | $636,000 | -55.6% | 307,200 | -25.2% | 0.08% | -59.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $603,000 | -81.1% | 4,000 | -77.8% | 0.07% | -83.0% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $596,000 | – | 25,000 | +100.0% | 0.07% | – |
| AMZN | Buy | AMAZON COM INC | $554,000 | -21.9% | 369 | +4.2% | 0.07% | -29.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $485,000 | -22.3% | 1,945 | -17.1% | 0.06% | -29.8% |
| TLT | New | ISHARES TR20 yr tr bd etf | $437,000 | – | 3,600 | +100.0% | 0.05% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $417,000 | -33.0% | 3,183 | -22.9% | 0.05% | -39.8% |
| BA | Sell | BOEING CO | $368,000 | -23.5% | 1,142 | -11.7% | 0.04% | -30.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $340,000 | +44.7% | 3,701 | +31.3% | 0.04% | +28.1% |
| INTU | Sell | INTUIT | $315,000 | -30.6% | 1,601 | -19.8% | 0.04% | -37.7% |
| XOM | Sell | EXXON MOBIL CORP | $312,000 | -23.3% | 4,582 | -4.3% | 0.04% | -30.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $296,000 | +7.2% | 2,291 | +14.8% | 0.04% | -2.7% |
| KO | Buy | COCA COLA CO | $272,000 | +23.6% | 5,753 | +20.7% | 0.03% | +10.0% |
| INTC | Sell | INTEL CORP | $262,000 | -10.3% | 5,585 | -9.4% | 0.03% | -17.9% |
| MDT | Sell | MEDTRONIC PLC | $264,000 | -22.8% | 2,903 | -16.4% | 0.03% | -30.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $268,000 | -37.2% | 4,222 | -23.8% | 0.03% | -43.9% |
| ABT | New | ABBOTT LABS | $254,000 | – | 3,509 | +100.0% | 0.03% | – |
| CSCO | Sell | CISCO SYS INC | $240,000 | -22.3% | 5,536 | -13.0% | 0.03% | -29.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $242,000 | -2.0% | 1,187 | +2.9% | 0.03% | -12.1% |
| MMM | Sell | 3M CO | $236,000 | -13.6% | 1,241 | -4.3% | 0.03% | -21.6% |
| PEP | New | PEPSICO INC | $232,000 | – | 2,102 | +100.0% | 0.03% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $227,000 | -55.6% | 4,883 | -20.6% | 0.03% | -60.9% |
| CVX | Sell | CHEVRON CORP NEW | $226,000 | -14.4% | 2,074 | -3.9% | 0.03% | -22.9% |
| PFE | New | PFIZER INC | $219,000 | – | 5,009 | +100.0% | 0.03% | – |
| DWDP | Buy | DOWDUPONT INC | $227,000 | -9.9% | 4,240 | +8.4% | 0.03% | -20.6% |
| UNP | Sell | UNION PAC CORP | $216,000 | -21.5% | 1,564 | -7.5% | 0.03% | -29.7% |
| HON | Sell | HONEYWELL INTL INC | $208,000 | -24.4% | 1,572 | -4.7% | 0.02% | -32.4% |
| GE | Sell | GENERAL ELECTRIC CO | $139,000 | -35.6% | 18,382 | -4.0% | 0.02% | -41.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $52,000 | -62.0% | 337 | -54.3% | 0.01% | -66.7% |
| NVDA | Exit | NVIDIA CORP | $0 | – | -729 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,318 | -100.0% | -0.03% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -2,439 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,204 | -100.0% | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,763 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,041 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,604 | -100.0% | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,169 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC | $0 | – | -8,179 | -100.0% | -0.04% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -24,999 | -100.0% | -0.10% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -249,960 | -100.0% | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -43,675 | -100.0% | -0.20% | – |
| CBS | Exit | CBS CORP NEWput | $0 | – | -50,000 | -100.0% | -0.38% | – |
| APTV | Exit | APTIV PLCput | $0 | – | -50,000 | -100.0% | -0.56% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -355,000 | -100.0% | -0.71% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -100,000 | -100.0% | -1.06% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -1,721,378 | -100.0% | -1.32% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -50,000 | -100.0% | -1.50% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -54,722 | -100.0% | -1.65% | – |
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 2019-02-14
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.