DSC Advisors, L.P. - Q4 2018 holdings

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$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 36.5% .

All

			Value		Shares		↓ Weighting
QQQ	Sell	INVESCO QQQ TRput	$30,852,000	-74.5%	200,000	-69.2%	3.73%	-76.9%
HCA	Sell	HCA HEALTHCARE INC	$19,959,000	-10.6%	160,379	-0.1%	2.42%	-19.4%
GM	Sell	GENERAL MTRS CO	$9,400,000	-15.1%	281,031	-14.6%	1.14%	-23.4%
MSFT	Sell	MICROSOFT CORP	$1,301,000	-24.1%	12,805	-14.5%	0.16%	-31.7%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,254,000	-22.6%	1,200	-10.6%	0.15%	-30.0%
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%
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%
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%
UNH	Sell	UNITEDHEALTH GROUP INC	$485,000	-22.3%	1,945	-17.1%	0.06%	-29.8%
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%
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%
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%
CSCO	Sell	CISCO SYS INC	$240,000	-22.3%	5,536	-13.0%	0.03%	-29.3%
MMM	Sell	3M CO	$236,000	-13.6%	1,241	-4.3%	0.03%	-21.6%
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%
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):

DSCQG PR LLC #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-02-14

Signatures

The EDGAR filing(s) were signed by:

David Nietfeldt — Chief Financial Officer

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)

DSC Advisors, L.P. Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
BioScrip, Inc.	March 12, 2015	1,842,241	2.7%
TARRAGON CORP^{Sold 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 INC^{Sold 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

View complete filings history.

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