$149 Million is the total value of DSC Advisors, L.P.'s 49 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 88.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $55,568,000 | – | 200,000 | +100.0% | 37.18% | – |
| GOOG | ALPHABET INCcap stk cl c | $15,137,000 | +4.0% | 10,300 | 0.0% | 10.13% | -36.5% | |
| ATH | ATHENE HOLDING LTDcl a | $11,349,000 | +9.3% | 333,000 | 0.0% | 7.59% | -33.3% | |
| MS | Sell | MORGAN STANLEY | $9,303,000 | -11.4% | 192,414 | -11.5% | 6.22% | -45.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $7,896,000 | +65.5% | 69,000 | +62.4% | 5.28% | +1.0% |
| CVS | Buy | CVS HEALTH CORP | $7,744,000 | -9.7% | 132,604 | +0.4% | 5.18% | -44.9% |
| VYNE | New | VYNE THERAPEUTICS INC | $6,893,000 | – | 4,152,580 | +100.0% | 4.61% | – |
| AAPL | New | APPLE INCput | $5,791,000 | – | 50,000 | +100.0% | 3.88% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,207,000 | +18.8% | 310,442 | +415.6% | 2.82% | -27.5% |
| CVS | Buy | CVS HEALTH CORPcall | $3,562,000 | +7.5% | 61,000 | +19.6% | 2.38% | -34.4% |
| DVA | New | DAVITA INC | $1,627,000 | – | 19,000 | +100.0% | 1.09% | – |
| HRL | New | HORMEL FOODS CORPcall | $1,222,000 | – | 25,000 | +100.0% | 0.82% | – |
| MSFT | Buy | MICROSOFT CORP | $1,140,000 | +37.2% | 5,418 | +32.6% | 0.76% | -16.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,099,000 | +48.5% | 750 | +43.7% | 0.74% | -9.4% |
| FB | Buy | FACEBOOK INCcl a | $1,059,000 | +48.3% | 4,042 | +28.6% | 0.71% | -9.5% |
| V | Buy | VISA INC | $988,000 | +50.4% | 4,940 | +45.2% | 0.66% | -8.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $979,000 | +52.3% | 2,894 | +33.1% | 0.66% | -7.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $964,000 | +35.0% | 4,894 | +19.5% | 0.64% | -17.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $957,000 | +33.7% | 1,952 | +18.7% | 0.64% | -18.5% |
| NFLX | Buy | NETFLIX INC | $937,000 | +36.4% | 1,874 | +24.1% | 0.63% | -16.7% |
| CRM | Buy | SALESFORCE COM INC | $918,000 | +42.1% | 3,654 | +6.0% | 0.61% | -13.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $896,000 | +42.2% | 3,966 | +35.1% | 0.60% | -13.2% |
| ORCL | Buy | ORACLE CORP | $752,000 | +46.0% | 12,591 | +35.1% | 0.50% | -11.0% |
| AAPL | Buy | APPLE INC | $695,000 | +43.9% | 6,001 | +353.6% | 0.46% | -12.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $636,000 | +36.2% | 5,227 | +35.1% | 0.43% | -16.8% |
| HMSY | New | HMS HLDGS CORP | $599,000 | – | 25,000 | +100.0% | 0.40% | – |
| AAPL | New | APPLE INCcall | $579,000 | – | 5,000 | +100.0% | 0.39% | – |
| SLV | New | ISHARES SILVER TRishares | $541,000 | – | 25,000 | +100.0% | 0.36% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $481,000 | – | 25,000 | +100.0% | 0.32% | – |
| NOW | Buy | SERVICENOW INC | $472,000 | +61.6% | 973 | +35.0% | 0.32% | -1.2% |
| INTU | Buy | INTUIT | $456,000 | +49.0% | 1,398 | +35.3% | 0.30% | -9.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $357,000 | +26.6% | 2,559 | +35.1% | 0.24% | -22.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $342,000 | +66.8% | 1,098 | +57.8% | 0.23% | +1.8% |
| AMZN | New | AMAZON COM INC | $327,000 | – | 104 | +100.0% | 0.22% | – |
| SQ | New | SQUARE INCcl a | $307,000 | – | 1,890 | +100.0% | 0.20% | – |
| IMAX | New | IMAX CORPcall | $299,000 | – | 25,000 | +100.0% | 0.20% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $274,000 | – | 3,385 | +100.0% | 0.18% | – |
| ADSK | Buy | AUTODESK INC | $266,000 | +27.9% | 1,151 | +32.1% | 0.18% | -21.9% |
| PG | New | PROCTER AND GAMBLE CO | $254,000 | – | 1,830 | +100.0% | 0.17% | – |
| UBER | New | UBER TECHNOLOGIES INC | $246,000 | – | 6,752 | +100.0% | 0.16% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $240,000 | – | 12,500 | +100.0% | 0.16% | – |
| EBAY | New | EBAY INC. | $229,000 | – | 4,396 | +100.0% | 0.15% | – |
| ABT | New | ABBOTT LABS | $221,000 | – | 2,027 | +100.0% | 0.15% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $218,000 | – | 493 | +100.0% | 0.15% | – |
| MELI | New | MERCADOLIBRE INC | $214,000 | – | 198 | +100.0% | 0.14% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $212,000 | – | 3,047 | +100.0% | 0.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -107 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -211 | -100.0% | -0.04% | – |
| ACELWS | Exit | ACCEL ENTERTAINMENT INC*w exp 11/20/202 | $0 | – | -108,950 | -100.0% | -0.28% | – |
| SYK | Exit | STRYKER CORPORATIONput | $0 | – | -5,300 | -100.0% | -1.05% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -25,000 | -100.0% | -2.17% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -50,000 | -100.0% | -2.65% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -510,000 | -100.0% | -5.38% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -4,359,030 | -100.0% | -8.27% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -25,000 | -100.0% | -8.45% | – |
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 2020-11-16
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.