$129 Million is the total value of DSC Advisors, L.P.'s 72 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $39,785,000 | – | 100,000 | +100.0% | 30.74% | – |
| CVS | Sell | CVS HEALTH CORP | $11,336,000 | +21.4% | 109,884 | -0.1% | 8.76% | -7.6% |
| ABC | AMERISOURCEBERGEN CORP | $8,638,000 | +11.3% | 65,000 | 0.0% | 6.67% | -15.3% | |
| GOOG | ALPHABET INCcap stk cl c | $6,655,000 | +8.6% | 2,300 | 0.0% | 5.14% | -17.4% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $6,185,000 | – | 70,000 | +100.0% | 4.78% | – |
| ATH | ATHENE HOLDING LTDcl a | $5,291,000 | +21.0% | 63,500 | 0.0% | 4.09% | -7.9% | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $5,152,000 | – | 40,554 | +100.0% | 3.98% | – |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $4,683,000 | +14.9% | 160,000 | 0.0% | 3.62% | -12.6% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $3,092,000 | – | 35,000 | +100.0% | 2.39% | – |
| VYNE | Buy | VYNE THERAPEUTICS INC | $2,602,000 | +70.2% | 2,551,000 | +131.9% | 2.01% | +29.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,993,000 | +5.6% | 688 | -2.5% | 1.54% | -19.7% |
| MSFT | Sell | MICROSOFT CORP | $1,989,000 | +4.4% | 5,915 | -12.5% | 1.54% | -20.6% |
| AAPL | Sell | APPLE INC | $1,832,000 | +15.7% | 10,319 | -7.8% | 1.42% | -12.0% |
| FB | Buy | META PLATFORMS INCcl a | $1,754,000 | +8.3% | 5,214 | +9.3% | 1.36% | -17.6% |
| AMZN | Sell | AMAZON COM INC | $1,464,000 | -0.7% | 439 | -2.2% | 1.13% | -24.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,405,000 | +28.2% | 4,698 | +17.0% | 1.09% | -2.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,218,000 | +63.3% | 4,142 | +15.1% | 0.94% | +24.1% |
| EAR | Buy | EARGO INC | $1,173,000 | -10.6% | 230,000 | +17.9% | 0.91% | -32.0% |
| EHTH | Sell | EHEALTH INC | $1,148,000 | -70.2% | 45,000 | -52.6% | 0.89% | -77.3% |
| V | Buy | VISA INC | $1,113,000 | +4.1% | 5,134 | +7.0% | 0.86% | -20.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,033,000 | +5.7% | 2,875 | +2.3% | 0.80% | -19.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $919,000 | +21.4% | 2,217 | -6.3% | 0.71% | -7.7% |
| TSLA | Sell | TESLA INC | $885,000 | +20.9% | 837 | -11.3% | 0.68% | -7.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $830,000 | +1.5% | 1,464 | +3.0% | 0.64% | -22.9% |
| NFLX | Sell | NETFLIX INC | $825,000 | -7.8% | 1,370 | -6.5% | 0.64% | -29.9% |
| CRM | Sell | SALESFORCE COM INC | $770,000 | -9.8% | 3,028 | -3.8% | 0.60% | -31.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $753,000 | +0.1% | 4,601 | -14.5% | 0.58% | -23.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $737,000 | -20.2% | 3,908 | +10.1% | 0.57% | -39.3% |
| HYRE | Buy | HYRECAR INC | $542,000 | +218.8% | 115,000 | +475.0% | 0.42% | +142.2% |
| INTU | Sell | INTUIT | $537,000 | +11.2% | 835 | -6.8% | 0.42% | -15.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $495,000 | -12.7% | 3,127 | -9.8% | 0.38% | -33.7% |
| CSCO | Buy | CISCO SYS INC | $476,000 | +32.6% | 7,515 | +14.0% | 0.37% | +0.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $473,000 | +16.2% | 941 | -9.6% | 0.36% | -11.6% |
| ORCL | Sell | ORACLE CORP | $460,000 | -15.6% | 5,274 | -15.8% | 0.36% | -35.8% |
| PEP | Sell | PEPSICO INC | $455,000 | +0.4% | 2,617 | -13.2% | 0.35% | -23.5% |
| HD | Sell | HOME DEPOT INC | $447,000 | +5.4% | 1,076 | -16.8% | 0.34% | -20.0% |
| KO | Sell | COCA COLA CO | $441,000 | -2.0% | 7,441 | -13.2% | 0.34% | -25.4% |
| UNP | Buy | UNION PAC CORP | $433,000 | +51.4% | 1,720 | +17.9% | 0.34% | +15.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $412,000 | +44.1% | 1,921 | +22.3% | 0.32% | +9.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $399,000 | -9.7% | 2,982 | -6.2% | 0.31% | -31.4% |
| NOW | Sell | SERVICENOW INC | $397,000 | -0.8% | 612 | -4.8% | 0.31% | -24.4% |
| HON | Buy | HONEYWELL INTL INC | $380,000 | +18.0% | 1,822 | +20.2% | 0.29% | -10.1% |
| LIN | Sell | LINDE PLC | $381,000 | +5.8% | 1,101 | -10.3% | 0.29% | -19.7% |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $380,000 | – | 50,000 | +100.0% | 0.29% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $375,000 | +2.2% | 2,190 | -3.5% | 0.29% | -22.3% |
| AVGO | Buy | BROADCOM INC | $371,000 | +62.7% | 557 | +18.3% | 0.29% | +23.7% |
| QCOM | Buy | QUALCOMM INC | $368,000 | +60.7% | 2,010 | +13.4% | 0.28% | +21.9% |
| INTC | Buy | INTEL CORP | $354,000 | +9.9% | 6,866 | +13.8% | 0.27% | -16.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $347,000 | +14.1% | 1,406 | -7.7% | 0.27% | -13.3% |
| BAC | Sell | BK OF AMERICA CORP | $345,000 | -5.7% | 7,746 | -10.1% | 0.27% | -28.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $311,000 | – | 2,161 | +100.0% | 0.24% | – |
| TXN | Buy | TEXAS INSTRS INC | $310,000 | +17.9% | 1,644 | +20.2% | 0.24% | -10.1% |
| SNOW | New | SNOWFLAKE INCcl a | $306,000 | – | 902 | +100.0% | 0.24% | – |
| SPGI | Buy | S&P GLOBAL INC | $300,000 | +34.5% | 636 | +21.4% | 0.23% | +2.7% |
| CAT | Buy | CATERPILLAR INC | $299,000 | +31.1% | 1,445 | +21.7% | 0.23% | -0.4% |
| DIS | Sell | DISNEY WALT CO | $287,000 | -22.2% | 1,851 | -15.1% | 0.22% | -40.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $276,000 | +11.7% | 413 | -4.6% | 0.21% | -15.1% |
| PFE | Sell | PFIZER INC | $275,000 | +32.9% | 4,664 | -3.1% | 0.21% | +1.0% |
| MMM | Buy | 3M CO | $271,000 | +22.6% | 1,526 | +20.9% | 0.21% | -6.7% |
| ABT | Sell | ABBOTT LABS | $262,000 | +7.8% | 1,860 | -9.4% | 0.20% | -18.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $252,000 | +7.7% | 444 | -14.6% | 0.20% | -18.1% |
| AMAT | New | APPLIED MATLS INC | $240,000 | – | 1,528 | +100.0% | 0.18% | – |
| DHR | Sell | DANAHER CORPORATION | $232,000 | +3.6% | 704 | -4.3% | 0.18% | -21.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $232,000 | -22.9% | 4,609 | -14.2% | 0.18% | -41.5% |
| ETN | New | EATON CORP PLC | $218,000 | – | 1,261 | +100.0% | 0.17% | – |
| NKE | Sell | NIKE INCcl b | $215,000 | -0.9% | 1,287 | -13.9% | 0.17% | -24.5% |
| FOSL | New | FOSSIL GROUP INC | $206,000 | – | 20,000 | +100.0% | 0.16% | – |
| WFC | Sell | WELLS FARGO CO NEW | $206,000 | -5.5% | 4,296 | -8.4% | 0.16% | -28.1% |
| MCD | Sell | MCDONALDS CORP | $202,000 | -4.3% | 752 | -14.3% | 0.16% | -27.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,000 | – | 12 | +100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -21 | -100.0% | -0.01% | – |
| COMSW | Exit | COMSOVEREIGN HLDG CORP*w exp 12/18/202 | $0 | – | -230,000 | -100.0% | -0.10% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,200 | -100.0% | -0.23% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,100 | -100.0% | -0.26% | – |
| BA | Exit | BOEING CO | $0 | – | -1,272 | -100.0% | -0.28% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,302 | -100.0% | -0.29% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -20,000 | -100.0% | -0.45% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -25,000 | -100.0% | -0.52% | – |
| COMS | Exit | COMSOVEREIGN HLDG CORP | $0 | – | -450,000 | -100.0% | -0.74% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -35,000 | -100.0% | -0.78% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -91,763 | -100.0% | -5.51% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -3,100 | -100.0% | -8.42% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -31,500 | -100.0% | -13.73% | – |
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 2022-02-14
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.