$98.5 Million is the total value of DSC Advisors, L.P.'s 74 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 35.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRput | $13,518,000 | – | 31,500 | +100.0% | 13.73% | – |
CVS | Sell | CVS HEALTH CORP | $9,336,000 | -15.5% | 110,019 | -16.9% | 9.48% | +18.8% |
GOOG | New | ALPHABET INCput | $8,288,000 | – | 3,100 | +100.0% | 8.42% | – |
ABC | AMERISOURCEBERGEN CORP | $7,764,000 | +4.3% | 65,000 | 0.0% | 7.88% | +46.7% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $6,130,000 | -45.6% | 2,300 | -48.9% | 6.22% | -23.6% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,429,000 | -0.6% | 91,763 | +12.3% | 5.51% | +39.7% |
ATH | ATHENE HOLDING LTDcl a | $4,373,000 | +2.0% | 63,500 | 0.0% | 4.44% | +43.4% | |
GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $4,077,000 | -13.8% | 160,000 | +18.5% | 4.14% | +21.2% |
EHTH | Buy | EHEALTH INC | $3,848,000 | -5.9% | 95,000 | +35.7% | 3.91% | +32.3% |
MSFT | Sell | MICROSOFT CORP | $1,906,000 | -1.0% | 6,761 | -4.9% | 1.94% | +39.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,888,000 | +2.7% | 706 | -6.2% | 1.92% | +44.4% |
FB | Buy | FACEBOOK INCcl a | $1,619,000 | +6.2% | 4,771 | +8.8% | 1.64% | +49.2% |
AAPL | Sell | APPLE INC | $1,583,000 | -5.4% | 11,186 | -8.4% | 1.61% | +33.0% |
VYNE | VYNE THERAPEUTICS INC | $1,529,000 | -60.4% | 1,100,000 | 0.0% | 1.55% | -44.3% | |
AMZN | Buy | AMAZON COM INC | $1,475,000 | -1.0% | 449 | +3.7% | 1.50% | +39.2% |
EAR | Buy | EARGO INC | $1,312,000 | -26.9% | 195,000 | +333.3% | 1.33% | +2.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,096,000 | +9.8% | 4,015 | +11.8% | 1.11% | +54.4% |
V | Buy | VISA INC | $1,069,000 | +11.4% | 4,798 | +16.9% | 1.09% | +56.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $977,000 | +15.2% | 2,810 | +21.0% | 0.99% | +61.8% |
PYPL | Buy | PAYPAL HLDGS INC | $923,000 | +0.3% | 3,548 | +12.3% | 0.94% | +40.9% |
NFLX | Buy | NETFLIX INC | $895,000 | +30.3% | 1,466 | +12.7% | 0.91% | +83.3% |
CRM | Buy | SALESFORCE COM INC | $854,000 | +30.6% | 3,147 | +17.6% | 0.87% | +83.7% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $818,000 | +3.5% | 1,421 | +5.3% | 0.83% | +45.5% |
X | Buy | UNITED STATES STL CORP NEW | $769,000 | +6.8% | 35,000 | +16.7% | 0.78% | +50.2% |
ACN | Buy | ACCENTURE PLC IRELAND | $757,000 | +22.3% | 2,367 | +12.7% | 0.77% | +72.0% |
PG | Buy | PROCTER AND GAMBLE CO | $752,000 | +14.6% | 5,381 | +10.7% | 0.76% | +61.2% |
NVDA | Buy | NVIDIA CORPORATION | $746,000 | +10.7% | 3,599 | +327.4% | 0.76% | +55.6% |
TSLA | Sell | TESLA INC | $732,000 | +7.8% | 944 | -5.5% | 0.74% | +51.6% |
COMS | Sell | COMSOVEREIGN HLDG CORP | $725,000 | -45.7% | 450,000 | -21.7% | 0.74% | -23.7% |
JPM | Buy | JPMORGAN CHASE & CO | $567,000 | +12.5% | 3,465 | +6.9% | 0.58% | +58.2% |
ORCL | Buy | ORACLE CORP | $545,000 | +26.2% | 6,260 | +12.7% | 0.55% | +77.2% |
SLV | New | ISHARES SILVER TRcall | $513,000 | – | 25,000 | +100.0% | 0.52% | – |
INTU | Buy | INTUIT | $483,000 | +23.5% | 896 | +12.4% | 0.49% | +73.8% |
PEP | Buy | PEPSICO INC | $453,000 | +12.1% | 3,015 | +10.6% | 0.46% | +57.5% |
KO | Buy | COCA COLA CO | $450,000 | +7.4% | 8,568 | +10.6% | 0.46% | +50.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $442,000 | +6.8% | 3,180 | +12.6% | 0.45% | +50.2% |
X | New | UNITED STATES STL CORP NEWcall | $439,000 | – | 20,000 | +100.0% | 0.45% | – |
HD | Sell | HOME DEPOT INC | $424,000 | -3.0% | 1,293 | -5.6% | 0.43% | +36.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $407,000 | +3.6% | 1,041 | +6.0% | 0.41% | +45.4% |
NOW | Buy | SERVICENOW INC | $400,000 | +27.8% | 643 | +12.8% | 0.41% | +79.6% |
DIS | Sell | DISNEY WALT CO | $369,000 | -8.9% | 2,179 | -5.5% | 0.38% | +28.0% |
JNJ | Buy | JOHNSON & JOHNSON | $367,000 | +4.0% | 2,270 | +5.9% | 0.37% | +46.3% |
BAC | Buy | BK OF AMERICA CORP | $366,000 | +16.2% | 8,616 | +12.9% | 0.37% | +63.2% |
LIN | Buy | LINDE PLC | $360,000 | +11.5% | 1,227 | +9.9% | 0.37% | +57.1% |
CSCO | Buy | CISCO SYS INC | $359,000 | +9.8% | 6,592 | +6.7% | 0.36% | +54.7% |
INTC | Buy | INTEL CORP | $322,000 | +1.3% | 6,035 | +6.7% | 0.33% | +42.2% |
HON | Buy | HONEYWELL INTL INC | $322,000 | +8.4% | 1,516 | +12.0% | 0.33% | +52.1% |
ADP | New | AUTOMATIC DATA PROCESSING IN | $304,000 | – | 1,523 | +100.0% | 0.31% | – |
CMCSA | Sell | COMCAST CORP NEWcl a | $301,000 | -8.2% | 5,373 | -6.5% | 0.31% | +29.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $286,000 | -2.1% | 1,571 | +11.9% | 0.29% | +37.4% |
UNP | Buy | UNION PAC CORP | $286,000 | -0.3% | 1,459 | +11.9% | 0.29% | +40.1% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $284,000 | +12.7% | 3,302 | +11.9% | 0.29% | +58.2% |
BA | Buy | BOEING CO | $280,000 | +2.9% | 1,272 | +12.0% | 0.28% | +44.9% |
TXN | Buy | TEXAS INSTRS INC | $263,000 | +6.5% | 1,368 | +6.7% | 0.27% | +50.0% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $256,000 | -3.0% | 2,100 | +12.7% | 0.26% | +36.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $247,000 | +19.3% | 433 | +5.6% | 0.25% | +67.3% |
ABT | Buy | ABBOTT LABS | $243,000 | +8.0% | 2,054 | +5.8% | 0.25% | +51.5% |
COST | Sell | COSTCO WHSL CORP NEW | $234,000 | +6.4% | 520 | -6.6% | 0.24% | +49.7% |
QCOM | Buy | QUALCOMM INC | $229,000 | -3.4% | 1,772 | +6.8% | 0.23% | +36.3% |
AVGO | Buy | BROADCOM INC | $228,000 | +8.6% | 471 | +6.8% | 0.23% | +52.6% |
CAT | Buy | CATERPILLAR INC | $228,000 | -1.3% | 1,187 | +11.9% | 0.23% | +38.9% |
New | GENERAL ELECTRIC CO | $227,000 | – | 2,200 | +100.0% | 0.23% | – | |
DHR | New | DANAHER CORPORATION | $224,000 | – | 736 | +100.0% | 0.23% | – |
SPGI | New | S&P GLOBAL INC | $223,000 | – | 524 | +100.0% | 0.23% | – |
MMM | Buy | 3M CO | $221,000 | -1.3% | 1,262 | +12.0% | 0.22% | +38.3% |
WFC | New | WELLS FARGO CO NEW | $218,000 | – | 4,692 | +100.0% | 0.22% | – |
NKE | Sell | NIKE INCcl b | $217,000 | -12.1% | 1,494 | -6.6% | 0.22% | +23.6% |
MCD | Sell | MCDONALDS CORP | $211,000 | -2.3% | 877 | -6.4% | 0.21% | +37.2% |
PFE | New | PFIZER INC | $207,000 | – | 4,812 | +100.0% | 0.21% | – |
HYRE | New | HYRECAR INC | $170,000 | – | 20,000 | +100.0% | 0.17% | – |
COMSW | New | COMSOVEREIGN HLDG CORP*w exp 12/18/202 | $101,000 | – | 230,000 | +100.0% | 0.10% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $9,000 | – | 21 | +100.0% | 0.01% | – |
EOG | Exit | EOG RES INC | $0 | – | -2,396 | -100.0% | -0.14% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,734 | -100.0% | -0.15% | – |
FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -22,500 | -100.0% | -0.20% | – |
Exit | FINTECH ACQUISITION CORP Vcall | $0 | – | -25,000 | -100.0% | -0.22% | – | |
SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -10,000 | -100.0% | -0.31% | – |
Exit | ISHARES SILVER TRcall | $0 | – | -25,000 | -100.0% | -0.44% | – | |
Exit | SPORTS ENTERTAINMENT ACQU COcall | $0 | – | -95,000 | -100.0% | -0.69% | – | |
DVA | Exit | DAVITA INC | $0 | – | -14,000 | -100.0% | -1.22% | – |
Exit | CVS HEALTH CORPput | $0 | – | -56,700 | -100.0% | -3.42% | – | |
Exit | SPDR S&P 500 ETF TRput | $0 | – | -25,000 | -100.0% | -7.73% | – | |
Exit | MORGAN STANLEYcall | $0 | – | -192,000 | -100.0% | -12.72% | – | |
MS | Exit | MORGAN STANLEY | $0 | – | -193,520 | -100.0% | -12.82% | – |
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 2021-11-15
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.