$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $55,568,000 | – | 200,000 | +100.0% | 37.18% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.