$138 Million is the total value of DSC Advisors, L.P.'s 74 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 35.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MS | Sell | MORGAN STANLEY | $17,744,000 | +18.0% | 193,520 | -0.0% | 12.82% | +37.6% |
Buy | MORGAN STANLEYcall | $17,604,000 | +19.3% | 192,000 | +1.1% | 12.72% | +39.1% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $11,278,000 | -47.1% | 4,500 | -56.3% | 8.15% | -38.3% |
CVS | Sell | CVS HEALTH CORP | $11,051,000 | +10.3% | 132,436 | -0.5% | 7.98% | +28.6% |
New | SPDR S&P 500 ETF TRput | $10,702,000 | – | 25,000 | +100.0% | 7.73% | – | |
ABC | Buy | AMERISOURCEBERGEN CORP | $7,442,000 | +152.1% | 65,000 | +160.0% | 5.38% | +193.9% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,461,000 | +28.6% | 81,726 | +21.5% | 3.94% | +50.0% |
New | CVS HEALTH CORPput | $4,731,000 | – | 56,700 | +100.0% | 3.42% | – | |
GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $4,728,000 | +65.7% | 135,000 | +92.9% | 3.42% | +93.2% |
ATH | Sell | ATHENE HOLDING LTDcl a | $4,286,000 | -74.5% | 63,500 | -80.9% | 3.10% | -70.2% |
EHTH | Buy | EHEALTH INC | $4,088,000 | +87.4% | 70,000 | +133.3% | 2.95% | +118.4% |
VYNE | Buy | VYNE THERAPEUTICS INC | $3,861,000 | -45.7% | 1,100,000 | +6.0% | 2.79% | -36.6% |
MSFT | Sell | MICROSOFT CORP | $1,925,000 | -11.4% | 7,106 | -22.9% | 1.39% | +3.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,839,000 | -16.2% | 753 | -29.2% | 1.33% | -2.4% |
EAR | New | EARGO INC | $1,796,000 | – | 45,000 | +100.0% | 1.30% | – |
DVA | Sell | DAVITA INC | $1,686,000 | -5.2% | 14,000 | -15.2% | 1.22% | +10.5% |
AAPL | Sell | APPLE INC | $1,673,000 | -3.2% | 12,218 | -13.7% | 1.21% | +12.9% |
FB | Sell | FACEBOOK INCcl a | $1,525,000 | -14.4% | 4,385 | -27.5% | 1.10% | -0.2% |
AMZN | Sell | AMAZON COM INC | $1,490,000 | +2.3% | 433 | -8.1% | 1.08% | +19.2% |
COMS | Buy | COMSOVEREIGN HLDG CORP | $1,334,000 | +21.8% | 575,000 | +40.2% | 0.96% | +42.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $998,000 | -18.7% | 3,590 | -25.3% | 0.72% | -5.3% |
V | Sell | VISA INC | $960,000 | -25.2% | 4,106 | -32.2% | 0.69% | -12.8% |
New | SPORTS ENTERTAINMENT ACQU COcall | $958,000 | – | 95,000 | +100.0% | 0.69% | – | |
PYPL | Sell | PAYPAL HLDGS INC | $920,000 | -20.6% | 3,158 | -33.8% | 0.66% | -7.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $848,000 | -30.0% | 2,322 | -31.8% | 0.61% | -18.4% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $790,000 | -24.2% | 1,349 | -38.4% | 0.57% | -11.6% |
X | New | UNITED STATES STL CORP NEW | $720,000 | – | 30,000 | +100.0% | 0.52% | – |
NFLX | Sell | NETFLIX INC | $687,000 | -34.2% | 1,301 | -35.0% | 0.50% | -23.3% |
TSLA | Sell | TESLA INC | $679,000 | +0.1% | 999 | -1.6% | 0.49% | +16.7% |
NVDA | Sell | NVIDIA CORPORATION | $674,000 | +26.2% | 842 | -15.8% | 0.49% | +47.1% |
PG | Sell | PROCTER AND GAMBLE CO | $656,000 | -18.1% | 4,863 | -17.7% | 0.47% | -4.4% |
CRM | Sell | SALESFORCE COM INC | $654,000 | -28.4% | 2,677 | -37.9% | 0.47% | -16.6% |
ACN | Sell | ACCENTURE PLC IRELAND | $619,000 | -27.3% | 2,101 | -31.8% | 0.45% | -15.2% |
Sell | ISHARES SILVER TRcall | $606,000 | -73.3% | 25,000 | -75.0% | 0.44% | -68.8% | |
JPM | Sell | JPMORGAN CHASE & CO | $504,000 | -10.2% | 3,241 | -12.0% | 0.36% | +4.6% |
HD | Buy | HOME DEPOT INC | $437,000 | +8.4% | 1,369 | +3.6% | 0.32% | +26.4% |
ORCL | Sell | ORACLE CORP | $432,000 | -35.6% | 5,556 | -41.9% | 0.31% | -25.0% |
SIL | New | GLOBAL X FDSglobal x silver | $427,000 | – | 10,000 | +100.0% | 0.31% | – |
KO | Sell | COCA COLA CO | $419,000 | -15.7% | 7,745 | -17.8% | 0.30% | -1.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $414,000 | -31.1% | 2,823 | -37.4% | 0.30% | -19.6% |
DIS | Sell | DISNEY WALT CO | $405,000 | -12.1% | 2,306 | -7.7% | 0.29% | +2.4% |
PEP | Sell | PEPSICO INC | $404,000 | -13.1% | 2,727 | -17.0% | 0.29% | +1.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $393,000 | -27.1% | 982 | -32.2% | 0.28% | -15.0% |
INTU | Sell | INTUIT | $391,000 | -13.1% | 797 | -32.1% | 0.28% | +1.1% |
JNJ | Sell | JOHNSON & JOHNSON | $353,000 | -23.3% | 2,144 | -23.4% | 0.26% | -10.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $328,000 | +5.1% | 5,747 | -0.2% | 0.24% | +22.8% |
CSCO | Sell | CISCO SYS INC | $327,000 | -1.8% | 6,176 | -4.2% | 0.24% | +14.6% |
LIN | Sell | LINDE PLC | $323,000 | -8.8% | 1,116 | -11.6% | 0.23% | +6.4% |
INTC | Sell | INTEL CORP | $318,000 | -23.9% | 5,656 | -13.3% | 0.23% | -11.2% |
BAC | Sell | BK OF AMERICA CORP | $315,000 | -9.0% | 7,634 | -14.7% | 0.23% | +6.5% |
NOW | Sell | SERVICENOW INC | $313,000 | -28.9% | 570 | -35.2% | 0.23% | -17.2% |
New | FINTECH ACQUISITION CORP Vcall | $305,000 | – | 25,000 | +100.0% | 0.22% | – | |
HON | Sell | HONEYWELL INTL INC | $297,000 | -21.0% | 1,353 | -21.8% | 0.22% | -7.7% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $292,000 | -3.6% | 1,404 | -21.3% | 0.21% | +12.2% |
UNP | Sell | UNION PAC CORP | $287,000 | -22.8% | 1,304 | -22.8% | 0.21% | -10.0% |
FTCV | New | FINTECH ACQUISITION CORP V | $274,000 | – | 22,500 | +100.0% | 0.20% | – |
BA | Sell | BOEING CO | $272,000 | -19.5% | 1,136 | -14.3% | 0.20% | -6.2% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $264,000 | -32.8% | 1,864 | -33.3% | 0.19% | -21.4% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $252,000 | -13.4% | 2,950 | -21.6% | 0.18% | +1.1% |
TXN | Sell | TEXAS INSTRS INC | $247,000 | -5.7% | 1,282 | -7.6% | 0.18% | +9.9% |
NKE | Buy | NIKE INCcl b | $247,000 | +17.6% | 1,599 | +0.9% | 0.18% | +36.9% |
QCOM | Sell | QUALCOMM INC | $237,000 | -8.1% | 1,659 | -14.8% | 0.17% | +6.9% |
CAT | Sell | CATERPILLAR INC | $231,000 | -26.7% | 1,061 | -21.8% | 0.17% | -14.4% |
ABT | Sell | ABBOTT LABS | $225,000 | -38.4% | 1,941 | -36.3% | 0.16% | -27.9% |
MMM | Sell | 3M CO | $224,000 | -16.1% | 1,127 | -18.6% | 0.16% | -1.8% |
COST | Sell | COSTCO WHSL CORP NEW | $220,000 | +8.4% | 557 | -3.1% | 0.16% | +26.2% |
MCD | Buy | MCDONALDS CORP | $216,000 | +4.3% | 937 | +1.6% | 0.16% | +21.9% |
GE | Sell | GENERAL ELECTRIC CO | $212,000 | -20.6% | 15,734 | -22.6% | 0.15% | -7.3% |
AVGO | Sell | BROADCOM INC | $210,000 | -9.5% | 441 | -12.0% | 0.15% | +5.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $207,000 | -33.2% | 410 | -39.7% | 0.15% | -21.9% |
EOG | New | EOG RES INC | $200,000 | – | 2,396 | +100.0% | 0.14% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -751 | -100.0% | -0.13% | – |
DE | Exit | DEERE & CO | $0 | – | -565 | -100.0% | -0.13% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -1,975 | -100.0% | -0.13% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -716 | -100.0% | -0.14% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,471 | -100.0% | -0.14% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -1,018 | -100.0% | -0.14% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -635 | -100.0% | -0.15% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -2,193 | -100.0% | -0.16% | – |
Exit | CREDIT SUISSE GROUPput | $0 | – | -25,000 | -100.0% | -0.16% | – | |
CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -25,000 | -100.0% | -0.16% | – |
COMSW | Exit | COMSOVEREIGN HLDG CORP*w exp 12/18/202 | $0 | – | -216,501 | -100.0% | -0.17% | – |
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -6,000 | -100.0% | -0.17% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,503 | -100.0% | -0.18% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -6,024 | -100.0% | -0.20% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -15,000 | -100.0% | -0.21% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,530 | -100.0% | -0.23% | – |
Exit | UNITED STATES STL CORP NEWcall | $0 | – | -25,000 | -100.0% | -0.40% | – | |
Exit | VANECK VECTORS ETF TRcall | $0 | – | -75,000 | -100.0% | -1.51% | – | |
Exit | CVS HEALTH CORPcall | $0 | – | -45,300 | -100.0% | -2.11% | – | |
Exit | INVESCO QQQ TRput | $0 | – | -50,000 | -100.0% | -9.89% | – |
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 2021-08-16
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.