$161 Million is the total value of DSC Advisors, L.P.'s 85 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 137.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $21,307,000 | +18.1% | 10,300 | 0.0% | 13.20% | -11.5% | |
| ATH | ATHENE HOLDING LTDcl a | $16,783,000 | +16.8% | 333,000 | 0.0% | 10.40% | -12.5% | |
| New | INVESCO QQQ TRput | $15,957,000 | – | 50,000 | +100.0% | 9.89% | – | |
| MS | Buy | MORGAN STANLEY | $15,032,000 | +14.0% | 193,562 | +0.6% | 9.31% | -14.6% |
| New | MORGAN STANLEYcall | $14,755,000 | – | 190,000 | +100.0% | 9.14% | – | |
| CVS | Buy | CVS HEALTH CORP | $10,018,000 | +10.8% | 133,163 | +0.6% | 6.21% | -16.9% |
| VYNE | New | VYNE THERAPEUTICS INC | $7,106,000 | – | 1,038,145 | +100.0% | 4.40% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,245,000 | +12.8% | 67,243 | +10.9% | 2.63% | -15.5% |
| New | CVS HEALTH CORPcall | $3,408,000 | – | 45,300 | +100.0% | 2.11% | – | |
| ABC | New | AMERISOURCEBERGEN CORP | $2,952,000 | – | 25,000 | +100.0% | 1.83% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $2,853,000 | – | 70,000 | +100.0% | 1.77% | – |
| New | VANECK VECTORS ETF TRcall | $2,438,000 | – | 75,000 | +100.0% | 1.51% | – | |
| New | ISHARES SILVER TRcall | $2,270,000 | – | 100,000 | +100.0% | 1.41% | – | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,195,000 | +92.4% | 1,064 | +63.4% | 1.36% | +44.2% |
| EHTH | Buy | EHEALTH INC | $2,182,000 | +18.8% | 30,000 | +15.4% | 1.35% | -10.9% |
| MSFT | Buy | MICROSOFT CORP | $2,173,000 | +82.8% | 9,218 | +72.5% | 1.35% | +36.9% |
| FB | Buy | FACEBOOK INCcl a | $1,782,000 | +68.4% | 6,050 | +56.2% | 1.10% | +26.2% |
| DVA | DAVITA INC | $1,778,000 | -8.2% | 16,500 | 0.0% | 1.10% | -31.2% | |
| AAPL | Buy | APPLE INC | $1,729,000 | +129.0% | 14,155 | +148.7% | 1.07% | +71.6% |
| AMZN | Buy | AMAZON COM INC | $1,457,000 | +295.9% | 471 | +316.8% | 0.90% | +197.0% |
| V | Buy | VISA INC | $1,283,000 | +27.4% | 6,059 | +31.7% | 0.80% | -4.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,228,000 | +197.3% | 4,805 | +169.6% | 0.76% | +123.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,212,000 | +20.7% | 3,403 | +21.0% | 0.75% | -9.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,158,000 | +14.0% | 4,769 | +9.9% | 0.72% | -14.6% |
| COMS | New | COMSOVEREIGN HLDG CORP | $1,095,000 | – | 410,000 | +100.0% | 0.68% | – |
| NFLX | Buy | NETFLIX INC | $1,044,000 | +4.2% | 2,002 | +8.0% | 0.65% | -21.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,042,000 | +9.5% | 2,191 | +15.1% | 0.65% | -17.9% |
| CRM | Buy | SALESFORCE COM INC | $914,000 | +10.8% | 4,314 | +16.4% | 0.57% | -17.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $851,000 | +15.3% | 3,079 | +9.0% | 0.53% | -13.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $801,000 | +238.0% | 5,911 | +247.5% | 0.50% | +153.1% |
| TSLA | New | TESLA INC | $678,000 | – | 1,015 | +100.0% | 0.42% | – |
| ORCL | Buy | ORACLE CORP | $671,000 | +19.0% | 9,561 | +9.7% | 0.42% | -10.7% |
| New | UNITED STATES STL CORP NEWcall | $654,000 | – | 25,000 | +100.0% | 0.40% | – | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $601,000 | +14.7% | 4,508 | +8.3% | 0.37% | -14.1% |
| JPM | New | JPMORGAN CHASE & CO | $561,000 | – | 3,683 | +100.0% | 0.35% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $539,000 | +68.4% | 1,449 | +58.7% | 0.33% | +26.0% |
| NVDA | New | NVIDIA CORPORATION | $534,000 | – | 1,000 | +100.0% | 0.33% | – |
| KO | New | COCA COLA CO | $497,000 | – | 9,425 | +100.0% | 0.31% | – |
| PEP | New | PEPSICO INC | $465,000 | – | 3,285 | +100.0% | 0.29% | – |
| DIS | New | DISNEY WALT CO | $461,000 | – | 2,498 | +100.0% | 0.29% | – |
| JNJ | New | JOHNSON & JOHNSON | $460,000 | – | 2,799 | +100.0% | 0.28% | – |
| INTU | Buy | INTUIT | $450,000 | +12.5% | 1,174 | +11.5% | 0.28% | -15.7% |
| NOW | Buy | SERVICENOW INC | $440,000 | +3.8% | 879 | +14.0% | 0.27% | -22.2% |
| INTC | New | INTEL CORP | $418,000 | – | 6,527 | +100.0% | 0.26% | – |
| HD | New | HOME DEPOT INC | $403,000 | – | 1,321 | +100.0% | 0.25% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $393,000 | +3.1% | 2,796 | +3.7% | 0.24% | -22.9% |
| SHW | New | SHERWIN WILLIAMS CO | $376,000 | – | 1,530 | +100.0% | 0.23% | – |
| HON | New | HONEYWELL INTL INC | $376,000 | – | 1,731 | +100.0% | 0.23% | – |
| UNP | New | UNION PAC CORP | $372,000 | – | 1,690 | +100.0% | 0.23% | – |
| ABT | New | ABBOTT LABS | $365,000 | – | 3,049 | +100.0% | 0.23% | – |
| LIN | New | LINDE PLC | $354,000 | – | 1,263 | +100.0% | 0.22% | – |
| BAC | New | BK OF AMERICA CORP | $346,000 | – | 8,945 | +100.0% | 0.21% | – |
| SLV | New | ISHARES SILVER TRishares | $341,000 | – | 15,000 | +100.0% | 0.21% | – |
| BA | New | BOEING CO | $338,000 | – | 1,326 | +100.0% | 0.21% | – |
| CSCO | New | CISCO SYS INC | $333,000 | – | 6,447 | +100.0% | 0.21% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $328,000 | -1.8% | 6,024 | -8.1% | 0.20% | -26.4% |
| CAT | New | CATERPILLAR INC | $315,000 | – | 1,357 | +100.0% | 0.20% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $312,000 | – | 5,760 | +100.0% | 0.19% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $310,000 | – | 680 | +100.0% | 0.19% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $303,000 | – | 1,784 | +100.0% | 0.19% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $291,000 | – | 3,765 | +100.0% | 0.18% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $283,000 | -15.8% | 1,503 | -21.3% | 0.18% | -37.1% |
| VIAC | New | VIACOMCBS INCcl b | $271,000 | – | 6,000 | +100.0% | 0.17% | – |
| COMSW | New | COMSOVEREIGN HLDG CORP*w exp 12/18/202 | $271,000 | – | 216,501 | +100.0% | 0.17% | – |
| GE | New | GENERAL ELECTRIC CO | $267,000 | – | 20,320 | +100.0% | 0.16% | – |
| MMM | New | 3M CO | $267,000 | – | 1,385 | +100.0% | 0.16% | – |
| New | CREDIT SUISSE GROUPput | $265,000 | – | 25,000 | +100.0% | 0.16% | – | |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $265,000 | – | 25,000 | +100.0% | 0.16% | – |
| TXN | New | TEXAS INSTRS INC | $262,000 | – | 1,388 | +100.0% | 0.16% | – |
| QCOM | New | QUALCOMM INC | $258,000 | – | 1,948 | +100.0% | 0.16% | – |
| MDT | New | MEDTRONIC PLC | $259,000 | – | 2,193 | +100.0% | 0.16% | – |
| LMT | New | LOCKHEED MARTIN CORP | $235,000 | – | 635 | +100.0% | 0.15% | – |
| AVGO | New | BROADCOM INC | $232,000 | – | 501 | +100.0% | 0.14% | – |
| DHR | New | DANAHER CORPORATION | $229,000 | – | 1,018 | +100.0% | 0.14% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $230,000 | -25.1% | 716 | -21.2% | 0.14% | -44.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $230,000 | -14.2% | 2,471 | -14.4% | 0.14% | -36.0% |
| ABBV | New | ABBVIE INC | $214,000 | – | 1,975 | +100.0% | 0.13% | – |
| DE | New | DEERE & CO | $211,000 | – | 565 | +100.0% | 0.13% | – |
| NKE | New | NIKE INCcl b | $210,000 | – | 1,584 | +100.0% | 0.13% | – |
| ADSK | Sell | AUTODESK INC | $208,000 | -22.1% | 751 | -14.3% | 0.13% | -41.6% |
| MCD | New | MCDONALDS CORP | $207,000 | – | 922 | +100.0% | 0.13% | – |
| COST | New | COSTCO WHSL CORP NEW | $203,000 | – | 575 | +100.0% | 0.13% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -261 | -100.0% | -0.07% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -593 | -100.0% | -0.17% | – |
| MARA | Exit | MARATHON PATENT GROUP INCput | $0 | – | -25,000 | -100.0% | -0.22% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -158 | -100.0% | -0.22% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -429,930 | -100.0% | -0.25% | – |
| MOMO | Exit | MOMO INCcall | $0 | – | -25,000 | -100.0% | -0.29% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.46% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -20,000 | -100.0% | -0.49% | – |
| JAMF | Exit | JAMF HLDG CORPcall | $0 | – | -20,000 | -100.0% | -0.49% | – |
| SLV | Exit | ISHARES SILVER TRput | $0 | – | -25,000 | -100.0% | -0.51% | – |
| EHTH | Exit | EHEALTH INCcall | $0 | – | -10,000 | -100.0% | -0.58% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -50,000 | -100.0% | -1.02% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -61,000 | -100.0% | -3.44% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -4,152,580 | -100.0% | -5.42% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -69,000 | -100.0% | -8.91% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -50,000 | -100.0% | -12.97% | – |
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 2021-05-14
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.