$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 113.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRput | $90,328,000 | – | 200,000 | +100.0% | 31.12% | – |
QQQ | Buy | INVESCO QQQ TRput | $72,508,000 | +82.2% | 200,000 | +100.0% | 24.98% | -18.7% |
CVS | Buy | CVS HEALTH CORP | $11,243,000 | -0.8% | 111,084 | +1.1% | 3.87% | -55.8% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $6,168,000 | -0.3% | 80,000 | +14.3% | 2.12% | -55.5% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $6,139,000 | +19.2% | 48,000 | +18.4% | 2.12% | -46.9% |
New | APOLLO GLOBAL MGMT INC | $4,523,000 | – | 72,961 | +100.0% | 1.56% | – | |
MSFT | Buy | MICROSOFT CORP | $3,596,000 | +80.8% | 11,665 | +97.2% | 1.24% | -19.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,588,000 | +80.0% | 1,290 | +87.5% | 1.24% | -19.7% |
AAPL | Buy | APPLE INC | $3,519,000 | +92.1% | 20,155 | +95.3% | 1.21% | -14.3% |
AMZN | Buy | AMAZON COM INC | $3,423,000 | +133.8% | 1,050 | +139.2% | 1.18% | +4.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,351,000 | +138.5% | 9,496 | +102.1% | 1.15% | +6.3% |
TSLA | Buy | TESLA INC | $2,283,000 | +158.0% | 2,119 | +153.2% | 0.79% | +14.9% |
SPY | New | SPDR S&P 500 ETF TRcall | $2,258,000 | – | 5,000 | +100.0% | 0.78% | – |
VYNE | Buy | VYNE THERAPEUTICS INC | $1,736,000 | -33.3% | 2,670,000 | +4.7% | 0.60% | -70.2% |
PG | Buy | PROCTER AND GAMBLE CO | $1,691,000 | +124.6% | 11,064 | +140.5% | 0.58% | +0.2% |
NVDA | Buy | NVIDIA CORPORATION | $1,485,000 | +21.9% | 5,442 | +31.4% | 0.51% | -45.6% |
FB | Buy | META PLATFORMS INCcl a | $1,448,000 | -17.4% | 6,510 | +24.9% | 0.50% | -63.2% |
V | Buy | VISA INC | $1,143,000 | +2.7% | 5,155 | +0.4% | 0.39% | -54.2% |
JPM | Buy | JPMORGAN CHASE & CO | $1,144,000 | +131.1% | 8,393 | +168.4% | 0.39% | +3.1% |
KO | Buy | COCA COLA CO | $1,110,000 | +151.7% | 17,898 | +140.5% | 0.38% | +12.0% |
PEP | Buy | PEPSICO INC | $1,054,000 | +131.6% | 6,298 | +140.7% | 0.36% | +3.1% |
LIN | Buy | LINDE PLC | $978,000 | +156.7% | 3,062 | +178.1% | 0.34% | +14.6% |
UNP | Buy | UNION PAC CORP | $955,000 | +120.6% | 3,495 | +103.2% | 0.33% | -1.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $895,000 | +89.2% | 1,755 | +86.5% | 0.31% | -15.6% |
BAC | Buy | BK OF AMERICA CORP | $857,000 | +148.4% | 20,798 | +168.5% | 0.30% | +10.5% |
JNJ | Buy | JOHNSON & JOHNSON | $841,000 | +124.3% | 4,743 | +116.6% | 0.29% | 0.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $837,000 | +103.2% | 3,903 | +103.2% | 0.29% | -9.4% |
HD | Buy | HOME DEPOT INC | $814,000 | +82.1% | 2,721 | +152.9% | 0.28% | -18.8% |
ACN | Buy | ACCENTURE PLC IRELAND | $811,000 | -11.8% | 2,405 | +8.5% | 0.28% | -60.7% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $768,000 | -7.5% | 1,686 | +15.2% | 0.26% | -58.7% |
SLB | New | SCHLUMBERGER LTD | $739,000 | – | 17,880 | +100.0% | 0.26% | – |
HON | Buy | HONEYWELL INTL INC | $721,000 | +89.7% | 3,700 | +103.1% | 0.25% | -15.6% |
CRM | Buy | SALESFORCE COM INC | $698,000 | -9.4% | 3,286 | +8.5% | 0.24% | -59.7% |
EHTH | Buy | EHEALTH INC | $683,000 | -40.5% | 55,000 | +22.2% | 0.24% | -73.5% |
CAT | Buy | CATERPILLAR INC | $654,000 | +118.7% | 2,935 | +103.1% | 0.22% | -2.6% |
COST | Buy | COSTCO WHSL CORP NEW | $653,000 | +159.1% | 1,134 | +155.4% | 0.22% | +15.4% |
DIS | Buy | DISNEY WALT CO | $643,000 | +124.0% | 4,686 | +153.2% | 0.22% | 0.0% |
DE | New | DEERE & CO | $628,000 | – | 1,512 | +100.0% | 0.22% | – |
WFC | Buy | WELLS FARGO CO NEW | $559,000 | +171.4% | 11,533 | +168.5% | 0.19% | +21.4% |
NFLX | Buy | NETFLIX INC | $556,000 | -32.6% | 1,485 | +8.4% | 0.19% | -69.9% |
CSCO | Buy | CISCO SYS INC | $551,000 | +15.8% | 9,874 | +31.4% | 0.19% | -48.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $550,000 | +137.1% | 11,753 | +155.0% | 0.19% | +5.6% |
SPGI | Buy | S&P GLOBAL INC | $530,000 | +76.7% | 1,292 | +103.1% | 0.18% | -21.1% |
PFE | Buy | PFIZER INC | $523,000 | +90.2% | 10,101 | +116.6% | 0.18% | -15.1% |
ABBV | New | ABBVIE INC | $516,000 | – | 3,184 | +100.0% | 0.18% | – |
HYRE | Buy | HYRECAR INC | $501,000 | -7.6% | 210,500 | +83.0% | 0.17% | -58.7% |
WMB | New | WILLIAMS COS INC | $492,000 | – | 14,732 | +100.0% | 0.17% | – |
PYPL | Buy | PAYPAL HLDGS INC | $490,000 | -33.5% | 4,240 | +8.5% | 0.17% | -70.3% |
MCD | Buy | MCDONALDS CORP | $474,000 | +134.7% | 1,916 | +154.8% | 0.16% | +4.5% |
ORCL | Buy | ORACLE CORP | $473,000 | +2.8% | 5,721 | +8.5% | 0.16% | -54.1% |
AVGO | Buy | BROADCOM INC | $462,000 | +24.5% | 733 | +31.6% | 0.16% | -44.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $455,000 | +64.9% | 771 | +86.7% | 0.16% | -26.3% |
LNG | New | CHENIERE ENERGY INC | $449,000 | – | 3,236 | +100.0% | 0.16% | – |
INTC | Buy | INTEL CORP | $447,000 | +26.3% | 9,022 | +31.4% | 0.15% | -43.8% |
MMM | Buy | 3M CO | $441,000 | +62.7% | 2,964 | +94.2% | 0.15% | -27.3% |
NKE | Buy | NIKE INCcl b | $441,000 | +105.1% | 3,279 | +154.8% | 0.15% | -8.4% |
INTU | Buy | INTUIT | $436,000 | -18.8% | 907 | +8.6% | 0.15% | -63.9% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $420,000 | +35.0% | 3,839 | +77.6% | 0.14% | -39.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $421,000 | +5.5% | 3,235 | +8.5% | 0.14% | -52.9% |
ABT | Buy | ABBOTT LABS | $411,000 | +56.9% | 3,471 | +86.6% | 0.14% | -29.7% |
LLY | New | LILLY ELI & CO | $410,000 | – | 1,431 | +100.0% | 0.14% | – |
QCOM | Buy | QUALCOMM INC | $403,000 | +9.5% | 2,640 | +31.3% | 0.14% | -51.1% |
MDLZ | New | MONDELEZ INTL INCcl a | $400,000 | – | 6,369 | +100.0% | 0.14% | – |
HAL | New | HALLIBURTON CO | $400,000 | – | 10,570 | +100.0% | 0.14% | – |
TXN | Buy | TEXAS INSTRS INC | $397,000 | +28.1% | 2,161 | +31.4% | 0.14% | -42.9% |
SCHW | New | SCHWAB CHARLES CORP | $398,000 | – | 4,725 | +100.0% | 0.14% | – |
NEE | New | NEXTERA ENERGY INC | $392,000 | – | 4,632 | +100.0% | 0.14% | – |
DHR | Buy | DANAHER CORPORATION | $385,000 | +65.9% | 1,313 | +86.5% | 0.13% | -25.7% |
MRK | New | MERCK & CO INC | $374,000 | – | 4,560 | +100.0% | 0.13% | – |
OKE | New | ONEOK INC NEW | $374,000 | – | 5,290 | +100.0% | 0.13% | – |
CSX | New | CSX CORP | $372,000 | – | 9,928 | +100.0% | 0.13% | – |
NOW | Buy | SERVICENOW INC | $370,000 | -6.8% | 664 | +8.5% | 0.13% | -58.6% |
LOW | New | LOWES COS INC | $365,000 | – | 1,807 | +100.0% | 0.13% | – |
SHW | New | SHERWIN WILLIAMS CO | $356,000 | – | 1,426 | +100.0% | 0.12% | – |
MS | New | MORGAN STANLEY | $354,000 | – | 4,048 | +100.0% | 0.12% | – |
NEM | New | NEWMONT CORP | $351,000 | – | 4,421 | +100.0% | 0.12% | – |
WM | New | WASTE MGMT INC DEL | $342,000 | – | 2,156 | +100.0% | 0.12% | – |
NSC | New | NORFOLK SOUTHN CORP | $339,000 | – | 1,190 | +100.0% | 0.12% | – |
AXP | New | AMERICAN EXPRESS CO | $330,000 | – | 1,766 | +100.0% | 0.11% | – |
ENPH | New | ENPHASE ENERGY INC | $322,000 | – | 1,598 | +100.0% | 0.11% | – |
GS | New | GOLDMAN SACHS GROUP INC | $313,000 | – | 947 | +100.0% | 0.11% | – |
AMT | New | AMERICAN TOWER CORP NEW | $314,000 | – | 1,249 | +100.0% | 0.11% | – |
C | New | CITIGROUP INC | $310,000 | – | 5,805 | +100.0% | 0.11% | – |
PLD | New | PROLOGIS INC. | $308,000 | – | 1,908 | +100.0% | 0.11% | – |
APD | New | AIR PRODS & CHEMS INC | $306,000 | – | 1,225 | +100.0% | 0.10% | – |
BKR | New | BAKER HUGHES COMPANYcl a | $300,000 | – | 8,248 | +100.0% | 0.10% | – |
MDT | New | MEDTRONIC PLC | $292,000 | – | 2,636 | +100.0% | 0.10% | – |
ETN | Buy | EATON CORP PLC | $294,000 | +34.9% | 1,939 | +53.8% | 0.10% | -39.9% |
BMY | New | BRISTOL-MYERS SQUIBB CO | $289,000 | – | 3,953 | +100.0% | 0.10% | – |
EL | New | LAUDER ESTEE COS INCcl a | $289,000 | – | 1,062 | +100.0% | 0.10% | – |
CL | New | COLGATE PALMOLIVE CO | $291,000 | – | 3,844 | +100.0% | 0.10% | – |
BLK | New | BLACKROCK INC | $288,000 | – | 377 | +100.0% | 0.10% | – |
ITW | New | ILLINOIS TOOL WKS INC | $287,000 | – | 1,370 | +100.0% | 0.10% | – |
FISV | New | FISERV INC | $285,000 | – | 2,815 | +100.0% | 0.10% | – |
MCO | New | MOODYS CORP | $280,000 | – | 829 | +100.0% | 0.10% | – |
SBUX | New | STARBUCKS CORP | $275,000 | – | 3,026 | +100.0% | 0.10% | – |
EMR | New | EMERSON ELEC CO | $277,000 | – | 2,821 | +100.0% | 0.10% | – |
FDX | New | FEDEX CORP | $274,000 | – | 1,183 | +100.0% | 0.09% | – |
AMAT | Buy | APPLIED MATLS INC | $265,000 | +10.4% | 2,008 | +31.4% | 0.09% | -50.8% |
ECL | New | ECOLAB INC | $265,000 | – | 1,499 | +100.0% | 0.09% | – |
DOW | New | DOW INC | $260,000 | – | 4,081 | +100.0% | 0.09% | – |
SQ | New | BLOCK INCcl a | $254,000 | – | 1,875 | +100.0% | 0.09% | – |
TGT | New | TARGET CORP | $250,000 | – | 1,177 | +100.0% | 0.09% | – |
BKNG | New | BOOKING HOLDINGS INC | $247,000 | – | 105 | +100.0% | 0.08% | – |
CB | New | CHUBB LIMITED | $241,000 | – | 1,126 | +100.0% | 0.08% | – |
HYRE | New | HYRECAR INCcall | $238,000 | – | 100,000 | +100.0% | 0.08% | – |
BX | New | BLACKSTONE INC | $239,000 | – | 1,883 | +100.0% | 0.08% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $235,000 | – | 4,616 | +100.0% | 0.08% | – |
DD | New | DUPONT DE NEMOURS INC | $227,000 | – | 3,079 | +100.0% | 0.08% | – |
ANTM | New | ANTHEM INC | $224,000 | – | 455 | +100.0% | 0.08% | – |
MMC | New | MARSH & MCLENNAN COS INC | $220,000 | – | 1,293 | +100.0% | 0.08% | – |
JCI | New | JOHNSON CTLS INTL PLC | $220,000 | – | 3,361 | +100.0% | 0.08% | – |
AMGN | New | AMGEN INC | $217,000 | – | 899 | +100.0% | 0.08% | – |
PNC | New | PNC FINL SVCS GROUP INC | $215,000 | – | 1,167 | +100.0% | 0.07% | – |
NUE | New | NUCOR CORP | $215,000 | – | 1,447 | +100.0% | 0.07% | – |
CME | New | CME GROUP INC | $213,000 | – | 897 | +100.0% | 0.07% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $208,000 | – | 1,128 | +100.0% | 0.07% | – |
TFC | New | TRUIST FINL CORP | $208,000 | – | 3,664 | +100.0% | 0.07% | – |
MU | New | MICRON TECHNOLOGY INC | $205,000 | – | 2,634 | +100.0% | 0.07% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $204,000 | – | 1,546 | +100.0% | 0.07% | – |
ADI | New | ANALOG DEVICES INC | $203,000 | – | 1,230 | +100.0% | 0.07% | – |
MCK | New | MCKESSON CORP | $201,000 | – | 655 | +100.0% | 0.07% | – |
F | New | FORD MTR CO DEL | $170,000 | – | 10,069 | +100.0% | 0.06% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $7,000 | – | 15 | +100.0% | 0.00% | – |
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
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.