DSC Advisors, L.P. - Q1 2022 holdings

$290 Million is the total value of DSC Advisors, L.P.'s 132 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 101.4% .

 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRput$90,328,000200,000
+100.0%
31.12%
QQQ BuyINVESCO QQQ TRput$72,508,000
+82.2%
200,000
+100.0%
24.98%
-18.7%
CVS BuyCVS HEALTH CORP$11,243,000
-0.8%
111,084
+1.1%
3.87%
-55.8%
ABC  AMERISOURCEBERGEN CORP$10,056,000
+16.4%
65,0000.0%3.46%
-48.1%
GOOG  ALPHABET INCcap stk cl c$6,424,000
-3.5%
2,3000.0%2.21%
-57.0%
BMRN BuyBIOMARIN PHARMACEUTICAL INC$6,168,000
-0.3%
80,000
+14.3%
2.12%
-55.5%
ZBH BuyZIMMER BIOMET HOLDINGS INC$6,139,000
+19.2%
48,000
+18.4%
2.12%
-46.9%
GBT  GLOBAL BLOOD THERAPEUTICS IN$5,542,000
+18.3%
160,0000.0%1.91%
-47.2%
NewAPOLLO GLOBAL MGMT INC$4,523,00072,961
+100.0%
1.56%
MSFT BuyMICROSOFT CORP$3,596,000
+80.8%
11,665
+97.2%
1.24%
-19.4%
GOOGL BuyALPHABET INCcap stk cl a$3,588,000
+80.0%
1,290
+87.5%
1.24%
-19.7%
AAPL BuyAPPLE INC$3,519,000
+92.1%
20,155
+95.3%
1.21%
-14.3%
AMZN BuyAMAZON COM INC$3,423,000
+133.8%
1,050
+139.2%
1.18%
+4.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$3,351,000
+138.5%
9,496
+102.1%
1.15%
+6.3%
TSLA BuyTESLA INC$2,283,000
+158.0%
2,119
+153.2%
0.79%
+14.9%
SPY NewSPDR S&P 500 ETF TRcall$2,258,0005,000
+100.0%
0.78%
VYNE BuyVYNE THERAPEUTICS INC$1,736,000
-33.3%
2,670,000
+4.7%
0.60%
-70.2%
PG BuyPROCTER AND GAMBLE CO$1,691,000
+124.6%
11,064
+140.5%
0.58%
+0.2%
NVDA BuyNVIDIA CORPORATION$1,485,000
+21.9%
5,442
+31.4%
0.51%
-45.6%
FB BuyMETA PLATFORMS INCcl a$1,448,000
-17.4%
6,510
+24.9%
0.50%
-63.2%
EAR  EARGO INC$1,217,000
+3.8%
230,0000.0%0.42%
-53.8%
V BuyVISA INC$1,143,000
+2.7%
5,155
+0.4%
0.39%
-54.2%
JPM BuyJPMORGAN CHASE & CO$1,144,000
+131.1%
8,393
+168.4%
0.39%
+3.1%
KO BuyCOCA COLA CO$1,110,000
+151.7%
17,898
+140.5%
0.38%
+12.0%
PEP BuyPEPSICO INC$1,054,000
+131.6%
6,298
+140.7%
0.36%
+3.1%
MA SellMASTERCARD INCORPORATEDcl a$989,000
-4.3%
2,768
-3.7%
0.34%
-57.3%
LIN BuyLINDE PLC$978,000
+156.7%
3,062
+178.1%
0.34%
+14.6%
UNP BuyUNION PAC CORP$955,000
+120.6%
3,495
+103.2%
0.33%
-1.8%
UNH BuyUNITEDHEALTH GROUP INC$895,000
+89.2%
1,755
+86.5%
0.31%
-15.6%
BAC BuyBK OF AMERICA CORP$857,000
+148.4%
20,798
+168.5%
0.30%
+10.5%
JNJ BuyJOHNSON & JOHNSON$841,000
+124.3%
4,743
+116.6%
0.29%0.0%
UPS BuyUNITED PARCEL SERVICE INCcl b$837,000
+103.2%
3,903
+103.2%
0.29%
-9.4%
HD BuyHOME DEPOT INC$814,000
+82.1%
2,721
+152.9%
0.28%
-18.8%
ACN BuyACCENTURE PLC IRELAND$811,000
-11.8%
2,405
+8.5%
0.28%
-60.7%
ADBE BuyADOBE SYSTEMS INCORPORATED$768,000
-7.5%
1,686
+15.2%
0.26%
-58.7%
SLB NewSCHLUMBERGER LTD$739,00017,880
+100.0%
0.26%
HON BuyHONEYWELL INTL INC$721,000
+89.7%
3,700
+103.1%
0.25%
-15.6%
CRM BuySALESFORCE COM INC$698,000
-9.4%
3,286
+8.5%
0.24%
-59.7%
EHTH BuyEHEALTH INC$683,000
-40.5%
55,000
+22.2%
0.24%
-73.5%
CAT BuyCATERPILLAR INC$654,000
+118.7%
2,935
+103.1%
0.22%
-2.6%
COST BuyCOSTCO WHSL CORP NEW$653,000
+159.1%
1,134
+155.4%
0.22%
+15.4%
DIS BuyDISNEY WALT CO$643,000
+124.0%
4,686
+153.2%
0.22%0.0%
DE NewDEERE & CO$628,0001,512
+100.0%
0.22%
WFC BuyWELLS FARGO CO NEW$559,000
+171.4%
11,533
+168.5%
0.19%
+21.4%
NFLX BuyNETFLIX INC$556,000
-32.6%
1,485
+8.4%
0.19%
-69.9%
CSCO BuyCISCO SYS INC$551,000
+15.8%
9,874
+31.4%
0.19%
-48.4%
CMCSA BuyCOMCAST CORP NEWcl a$550,000
+137.1%
11,753
+155.0%
0.19%
+5.6%
SPGI BuyS&P GLOBAL INC$530,000
+76.7%
1,292
+103.1%
0.18%
-21.1%
PFE BuyPFIZER INC$523,000
+90.2%
10,101
+116.6%
0.18%
-15.1%
ABBV NewABBVIE INC$516,0003,184
+100.0%
0.18%
HYRE BuyHYRECAR INC$501,000
-7.6%
210,500
+83.0%
0.17%
-58.7%
WMB NewWILLIAMS COS INC$492,00014,732
+100.0%
0.17%
PYPL BuyPAYPAL HLDGS INC$490,000
-33.5%
4,240
+8.5%
0.17%
-70.3%
MCD BuyMCDONALDS CORP$474,000
+134.7%
1,916
+154.8%
0.16%
+4.5%
ORCL BuyORACLE CORP$473,000
+2.8%
5,721
+8.5%
0.16%
-54.1%
AVGO BuyBROADCOM INC$462,000
+24.5%
733
+31.6%
0.16%
-44.6%
TMO BuyTHERMO FISHER SCIENTIFIC INC$455,000
+64.9%
771
+86.7%
0.16%
-26.3%
LNG NewCHENIERE ENERGY INC$449,0003,236
+100.0%
0.16%
INTC BuyINTEL CORP$447,000
+26.3%
9,022
+31.4%
0.15%
-43.8%
MMM Buy3M CO$441,000
+62.7%
2,964
+94.2%
0.15%
-27.3%
NKE BuyNIKE INCcl b$441,000
+105.1%
3,279
+154.8%
0.15%
-8.4%
INTU BuyINTUIT$436,000
-18.8%
907
+8.6%
0.15%
-63.9%
AMD BuyADVANCED MICRO DEVICES INC$420,000
+35.0%
3,839
+77.6%
0.14%
-39.6%
IBM BuyINTERNATIONAL BUSINESS MACHS$421,000
+5.5%
3,235
+8.5%
0.14%
-52.9%
ABT BuyABBOTT LABS$411,000
+56.9%
3,471
+86.6%
0.14%
-29.7%
LLY NewLILLY ELI & CO$410,0001,431
+100.0%
0.14%
QCOM BuyQUALCOMM INC$403,000
+9.5%
2,640
+31.3%
0.14%
-51.1%
MDLZ NewMONDELEZ INTL INCcl a$400,0006,369
+100.0%
0.14%
HAL NewHALLIBURTON CO$400,00010,570
+100.0%
0.14%
TXN BuyTEXAS INSTRS INC$397,000
+28.1%
2,161
+31.4%
0.14%
-42.9%
SCHW NewSCHWAB CHARLES CORP$398,0004,725
+100.0%
0.14%
NEE NewNEXTERA ENERGY INC$392,0004,632
+100.0%
0.14%
DHR BuyDANAHER CORPORATION$385,000
+65.9%
1,313
+86.5%
0.13%
-25.7%
MRK NewMERCK & CO INC$374,0004,560
+100.0%
0.13%
OKE NewONEOK INC NEW$374,0005,290
+100.0%
0.13%
CSX NewCSX CORP$372,0009,928
+100.0%
0.13%
NOW BuySERVICENOW INC$370,000
-6.8%
664
+8.5%
0.13%
-58.6%
LOW NewLOWES COS INC$365,0001,807
+100.0%
0.13%
SHW NewSHERWIN WILLIAMS CO$356,0001,426
+100.0%
0.12%
MS NewMORGAN STANLEY$354,0004,048
+100.0%
0.12%
NEM NewNEWMONT CORP$351,0004,421
+100.0%
0.12%
WM NewWASTE MGMT INC DEL$342,0002,156
+100.0%
0.12%
NSC NewNORFOLK SOUTHN CORP$339,0001,190
+100.0%
0.12%
AXP NewAMERICAN EXPRESS CO$330,0001,766
+100.0%
0.11%
ENPH NewENPHASE ENERGY INC$322,0001,598
+100.0%
0.11%
GS NewGOLDMAN SACHS GROUP INC$313,000947
+100.0%
0.11%
AMT NewAMERICAN TOWER CORP NEW$314,0001,249
+100.0%
0.11%
C NewCITIGROUP INC$310,0005,805
+100.0%
0.11%
PLD NewPROLOGIS INC.$308,0001,908
+100.0%
0.11%
APD NewAIR PRODS & CHEMS INC$306,0001,225
+100.0%
0.10%
BKR NewBAKER HUGHES COMPANYcl a$300,0008,248
+100.0%
0.10%
MDT NewMEDTRONIC PLC$292,0002,636
+100.0%
0.10%
ETN BuyEATON CORP PLC$294,000
+34.9%
1,939
+53.8%
0.10%
-39.9%
BMY NewBRISTOL-MYERS SQUIBB CO$289,0003,953
+100.0%
0.10%
EL NewLAUDER ESTEE COS INCcl a$289,0001,062
+100.0%
0.10%
CL NewCOLGATE PALMOLIVE CO$291,0003,844
+100.0%
0.10%
BLK NewBLACKROCK INC$288,000377
+100.0%
0.10%
ITW NewILLINOIS TOOL WKS INC$287,0001,370
+100.0%
0.10%
FISV NewFISERV INC$285,0002,815
+100.0%
0.10%
MCO NewMOODYS CORP$280,000829
+100.0%
0.10%
SBUX NewSTARBUCKS CORP$275,0003,026
+100.0%
0.10%
EMR NewEMERSON ELEC CO$277,0002,821
+100.0%
0.10%
FDX NewFEDEX CORP$274,0001,183
+100.0%
0.09%
AMAT BuyAPPLIED MATLS INC$265,000
+10.4%
2,008
+31.4%
0.09%
-50.8%
ECL NewECOLAB INC$265,0001,499
+100.0%
0.09%
DOW NewDOW INC$260,0004,081
+100.0%
0.09%
SQ NewBLOCK INCcl a$254,0001,875
+100.0%
0.09%
TGT NewTARGET CORP$250,0001,177
+100.0%
0.09%
BKNG NewBOOKING HOLDINGS INC$247,000105
+100.0%
0.08%
CB NewCHUBB LIMITED$241,0001,126
+100.0%
0.08%
HYRE NewHYRECAR INCcall$238,000100,000
+100.0%
0.08%
BX NewBLACKSTONE INC$239,0001,883
+100.0%
0.08%
VZ NewVERIZON COMMUNICATIONS INC$235,0004,616
+100.0%
0.08%
DD NewDUPONT DE NEMOURS INC$227,0003,079
+100.0%
0.08%
ANTM NewANTHEM INC$224,000455
+100.0%
0.08%
MMC NewMARSH & MCLENNAN COS INC$220,0001,293
+100.0%
0.08%
JCI NewJOHNSON CTLS INTL PLC$220,0003,361
+100.0%
0.08%
AMGN NewAMGEN INC$217,000899
+100.0%
0.08%
PNC NewPNC FINL SVCS GROUP INC$215,0001,167
+100.0%
0.07%
NUE NewNUCOR CORP$215,0001,447
+100.0%
0.07%
CME NewCME GROUP INC$213,000897
+100.0%
0.07%
CCI NewCROWN CASTLE INTL CORP NEW$208,0001,128
+100.0%
0.07%
TFC NewTRUIST FINL CORP$208,0003,664
+100.0%
0.07%
MU NewMICRON TECHNOLOGY INC$205,0002,634
+100.0%
0.07%
ICE NewINTERCONTINENTAL EXCHANGE IN$204,0001,546
+100.0%
0.07%
ADI NewANALOG DEVICES INC$203,0001,230
+100.0%
0.07%
MCK NewMCKESSON CORP$201,000655
+100.0%
0.07%
FOSL  FOSSIL GROUP INC$193,000
-6.3%
20,0000.0%0.07%
-58.5%
F NewFORD MTR CO DEL$170,00010,069
+100.0%
0.06%
SPY NewSPDR S&P 500 ETF TRtr unit$7,00015
+100.0%
0.00%
QQQ SellINVESCO QQQ TRunit ser 1$3,000
-40.0%
7
-41.7%
0.00%
-75.0%
SNOW ExitSNOWFLAKE INCcl a$0-902
-100.0%
-0.24%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-1,406
-100.0%
-0.27%
GENI ExitGENIUS SPORTS LIMITEDshares cl a$0-50,000
-100.0%
-0.29%
BMRN ExitBIOMARIN PHARMACEUTICAL INCput$0-35,000
-100.0%
-2.39%
ATH ExitATHENE HOLDING LTDcl a$0-63,500
-100.0%
-4.09%
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 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CVS HEALTH CORP39Q3 202321.2%
MICROSOFT CORP38Q3 20232.9%
APPLE INC37Q3 20232.7%
META PLATFORMS INC37Q3 20231.6%
UNITEDHEALTH GROUP INC37Q3 20221.5%
ORACLE CORP35Q3 20230.6%
INTERNATIONAL BUSINESS MACHS33Q3 20220.6%
ALPHABET INC32Q3 202316.0%
ALPHABET INC32Q3 20232.6%
SALESFORCE INC30Q3 20230.9%

View DSC Advisors, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
DSC Advisors, L.P. Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BioScrip, Inc.March 12, 20151,842,2412.7%
TARRAGON CORPSold outFebruary 25, 200900.0%
OGLEBAY NORTON CO /NEW/Sold outSeptember 29, 200600.0%
JORGENSEN EARLE M CO /DE/August 08, 20052,444,2005.0%
AFFIRMATIVE INSURANCE HOLDINGS INCJune 15, 20051,159,6997.8%
VESTA INSURANCE GROUP INCSold outDecember 30, 200400.0%
HANGER ORTHOPEDIC GROUP INCNovember 08, 20041,103,9005.1%

View DSC Advisors, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View DSC Advisors, L.P.'s complete filings history.

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