$209 Million is the total value of DSC Advisors, L.P.'s 88 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 44.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATH | ATHENE HLDG LTDcl a | $26,051,000 | +11.8% | 553,921 | 0.0% | 12.48% | +171.0% | |
| MS | Sell | MORGAN STANLEY | $17,118,000 | -7.7% | 334,846 | -23.0% | 8.20% | +123.6% |
| GOOG | ALPHABET INCcap stk cl c | $15,376,000 | +9.7% | 11,500 | 0.0% | 7.37% | +165.8% | |
| CVS | Sell | CVS HEALTH CORP | $13,283,000 | +9.1% | 178,791 | -7.4% | 6.36% | +164.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $11,738,000 | +0.8% | 78,420 | -7.6% | 5.62% | +144.2% |
| DAL | DELTA AIR LINES INC DEL | $11,696,000 | +1.5% | 200,000 | 0.0% | 5.60% | +146.0% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $11,393,000 | +10.7% | 134,000 | +7.2% | 5.46% | +168.3% |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $11,205,000 | +20.4% | 3,365,000 | +9.9% | 5.37% | +191.6% |
| DVA | Sell | DAVITA INC | $9,754,000 | +13.9% | 130,000 | -13.3% | 4.67% | +176.1% |
| DISCA | Sell | DISCOVERY INC | $8,185,000 | +2.5% | 250,000 | -16.7% | 3.92% | +148.2% |
| ACEL | New | ACCEL ENTMT INC | $8,125,000 | – | 650,000 | +100.0% | 3.89% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $7,408,000 | +44.1% | 68,500 | +30.5% | 3.55% | +249.1% |
| NIO | New | NIO INCput | $4,812,000 | – | 1,196,900 | +100.0% | 2.31% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,573,000 | +8214.5% | 71,239 | +6477.9% | 2.19% | +19818.2% |
| CVS | Buy | CVS HEALTH CORPcall | $4,532,000 | +99.6% | 61,000 | +69.4% | 2.17% | +383.7% |
| MSFT | Buy | MICROSOFT CORP | $2,258,000 | +27.1% | 14,318 | +12.1% | 1.08% | +208.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,226,000 | +28.3% | 1,662 | +17.0% | 1.07% | +211.1% |
| FB | Buy | FACEBOOK INCcl a | $1,917,000 | +35.0% | 9,341 | +17.1% | 0.92% | +227.0% |
| V | Buy | VISA INC | $1,751,000 | +34.7% | 9,317 | +23.2% | 0.84% | +226.5% |
| MA | Buy | MASTERCARD INCcl a | $1,718,000 | +33.9% | 5,753 | +21.7% | 0.82% | +224.0% |
| SLV | ISHARES SILVER TRUSTcall | $1,668,000 | +4.8% | 100,000 | 0.0% | 0.80% | +153.7% | |
| ADBE | Buy | ADOBE INC | $1,619,000 | +45.1% | 4,908 | +21.5% | 0.78% | +251.1% |
| KMPH | KEMPHARM INC | $1,554,000 | -44.9% | 4,095,914 | 0.0% | 0.74% | +33.5% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,543,000 | +39.8% | 7,326 | +27.7% | 0.74% | +239.0% |
| AAPL | Sell | APPLE INC | $1,525,000 | +31.0% | 5,192 | -0.1% | 0.73% | +217.8% |
| CRM | Buy | SALESFORCE COM INC | $1,399,000 | +34.5% | 8,603 | +22.8% | 0.67% | +225.2% |
| NFLX | Buy | NETFLIX INC | $1,359,000 | +46.9% | 4,199 | +21.4% | 0.65% | +255.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,294,000 | +11.1% | 9,657 | +20.6% | 0.62% | +169.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,290,000 | +26.8% | 11,929 | +21.5% | 0.62% | +207.5% |
| ORCL | Buy | ORACLE CORP | $1,232,000 | +8.6% | 23,258 | +12.8% | 0.59% | +163.4% |
| TELL | TELLURIAN INC NEWcall | $1,092,000 | -12.5% | 150,000 | 0.0% | 0.52% | +111.7% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $806,000 | +27.3% | 4,728 | +20.6% | 0.39% | +208.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $763,000 | +65.2% | 2,597 | +22.2% | 0.37% | +302.2% |
| AMZN | Buy | AMAZON COM INC | $711,000 | +14.7% | 385 | +7.8% | 0.34% | +177.2% |
| INTU | Buy | INTUIT | $676,000 | +19.9% | 2,580 | +21.6% | 0.32% | +189.3% |
| PG | Buy | PROCTER & GAMBLE CO | $650,000 | +12.5% | 5,201 | +11.9% | 0.31% | +172.8% |
| NOW | Buy | SERVICENOW INC | $508,000 | +43.1% | 1,799 | +28.8% | 0.24% | +247.1% |
| BA | Buy | BOEING CO | $461,000 | -5.7% | 1,415 | +10.0% | 0.22% | +127.8% |
| KO | Buy | COCA COLA CO | $448,000 | +14.0% | 8,087 | +12.0% | 0.22% | +175.6% |
| MDT | Buy | MEDTRONIC PLC | $444,000 | +28.0% | 3,912 | +22.5% | 0.21% | +208.7% |
| ABT | Buy | ABBOTT LABS | $416,000 | +27.6% | 4,791 | +23.1% | 0.20% | +210.9% |
| PEP | Buy | PEPSICO INC | $397,000 | +10.9% | 2,906 | +11.4% | 0.19% | +167.6% |
| INTC | Buy | INTEL CORP | $395,000 | +33.0% | 6,593 | +14.5% | 0.19% | +220.3% |
| ADSK | Buy | AUTODESK INC | $383,000 | +51.4% | 2,086 | +21.9% | 0.18% | +268.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $379,000 | +36.8% | 1,166 | +22.6% | 0.18% | +230.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $372,000 | +27.4% | 2,549 | +13.0% | 0.18% | +206.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $365,000 | +32.7% | 6,136 | +18.0% | 0.18% | +224.1% |
| UBER | New | UBER TECHNOLOGIES INC | $364,000 | – | 12,240 | +100.0% | 0.17% | – |
| TELL | TELLURIAN INC NEWput | $364,000 | -12.5% | 50,000 | 0.0% | 0.17% | +112.2% | |
| WMT | Buy | WALMART INC | $351,000 | +9.7% | 2,955 | +9.5% | 0.17% | +166.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $346,000 | +21.4% | 2,309 | +10.5% | 0.17% | +196.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $343,000 | +20.8% | 5,523 | +17.1% | 0.16% | +192.9% |
| HON | Buy | HONEYWELL INTL INC | $341,000 | +14.4% | 1,926 | +9.2% | 0.16% | +176.3% |
| UNP | Buy | UNION PACIFIC CORP | $341,000 | +20.1% | 1,886 | +7.6% | 0.16% | +191.1% |
| XOM | Buy | EXXON MOBIL CORP | $321,000 | +6.3% | 4,595 | +7.3% | 0.15% | +156.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $315,000 | +28.6% | 2,261 | +8.4% | 0.15% | +214.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $316,000 | +21.1% | 1,397 | +11.4% | 0.15% | +190.4% |
| CSCO | Buy | CISCO SYS INC | $303,000 | +9.0% | 6,318 | +12.1% | 0.14% | +163.6% |
| EA | Buy | ELECTRONIC ARTS INC | $298,000 | +24.2% | 2,770 | +12.7% | 0.14% | +204.3% |
| EBAY | Buy | EBAY INC | $288,000 | -1.7% | 7,968 | +6.2% | 0.14% | +137.9% |
| DHR | Buy | DANAHER CORPORATION | $286,000 | +30.6% | 1,861 | +22.8% | 0.14% | +218.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $276,000 | +16.0% | 710 | +16.4% | 0.13% | +180.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $275,000 | +25.6% | 3,234 | +11.9% | 0.13% | +207.0% |
| MMM | Buy | 3M CO | $272,000 | +18.8% | 1,539 | +10.3% | 0.13% | +188.9% |
| ACELWS | New | ACCEL ENTMT INC*w exp 11/20/202 | $255,000 | – | 86,274 | +100.0% | 0.12% | – |
| CVX | Buy | CHEVRON CORP NEW | $248,000 | +8.8% | 2,061 | +7.2% | 0.12% | +164.4% |
| TWTR | Buy | TWITTER INC | $248,000 | -4.2% | 7,730 | +22.9% | 0.12% | +133.3% |
| GE | Buy | GENERAL ELECTRIC CO | $245,000 | +29.6% | 21,949 | +4.0% | 0.12% | +216.2% |
| DIS | Buy | DISNEY WALT CO | $241,000 | +19.3% | 1,668 | +7.4% | 0.12% | +187.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $232,000 | +15.4% | 1,554 | +22.0% | 0.11% | +177.5% |
| LIN | New | LINDE PLC | $227,000 | – | 1,067 | +100.0% | 0.11% | – |
| PANW | New | PALO ALTO NETWORKS INC | $224,000 | – | 969 | +100.0% | 0.11% | – |
| CAT | New | CATERPILLAR INC DEL | $222,000 | – | 1,506 | +100.0% | 0.11% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $219,000 | +8.4% | 1,869 | +10.7% | 0.10% | +162.5% |
| MRK | New | MERCK & CO INC | $214,000 | – | 2,349 | +100.0% | 0.10% | – |
| SQ | New | SQUARE INCcl a | $214,000 | – | 3,427 | +100.0% | 0.10% | – |
| HD | Buy | HOME DEPOT INC | $211,000 | -1.9% | 964 | +4.0% | 0.10% | +134.9% |
| WDAY | New | WORKDAY INCcl a | $208,000 | – | 1,262 | +100.0% | 0.10% | – |
| PFE | New | PFIZER INC | $209,000 | – | 5,341 | +100.0% | 0.10% | – |
| BAC | New | BANK AMER CORP | $209,000 | – | 5,926 | +100.0% | 0.10% | – |
| ANSS | New | ANSYS INC | $206,000 | – | 799 | +100.0% | 0.10% | – |
| CDW | New | CDW CORP | $207,000 | – | 1,447 | +100.0% | 0.10% | – |
| MELI | New | MERCADOLIBRE INC | $205,000 | – | 358 | +100.0% | 0.10% | – |
| SNAP | New | SNAP INCcl a | $168,000 | – | 10,264 | +100.0% | 0.08% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -500 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -406 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -481 | -100.0% | -0.03% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -16,000 | -100.0% | -0.03% | – |
| TPGHWS | Exit | TPG PACE HLDGS CORP*w exp 06/27/202 | $0 | – | -101,200 | -100.0% | -0.03% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCcall | $0 | – | -19,200 | -100.0% | -0.06% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -6,200 | -100.0% | -0.11% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -5,700 | -100.0% | -0.14% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5,900 | -100.0% | -0.15% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -8,400 | -100.0% | -0.16% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -50,000 | -100.0% | -0.16% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -50,000 | -100.0% | -0.22% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -20,000 | -100.0% | -0.22% | – |
| SLV | Exit | ISHARES SILVER TRUSTput | $0 | – | -75,000 | -100.0% | -0.24% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -20,600 | -100.0% | -0.40% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -20,000 | -100.0% | -0.67% | – |
| Exit | KEMPHARM INCnote 5.500% 2/0 | $0 | – | -8,250,000 | -100.0% | -0.69% | – | |
| HYG | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -0.86% | – |
| CISN | Exit | CISION LTD | $0 | – | -600,000 | -100.0% | -0.91% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -150,000 | -100.0% | -1.20% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -120,000 | -100.0% | -1.20% | – |
| TPGH | Exit | TPG PACE HLDGS CORPcl a | $0 | – | -679,275 | -100.0% | -1.38% | – |
| XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -100,000 | -100.0% | -1.51% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -200,000 | -100.0% | -11.74% | – |
| IEF | Exit | ISHARES TRput | $0 | – | -865,800 | -100.0% | -19.26% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -675,000 | -100.0% | -25.20% | – |
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 2020-02-14
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.