$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $90,328,000 | – | 200,000 | +100.0% | 31.12% | – |
| New | APOLLO GLOBAL MGMT INC | $4,523,000 | – | 72,961 | +100.0% | 1.56% | – | |
| SPY | New | SPDR S&P 500 ETF TRcall | $2,258,000 | – | 5,000 | +100.0% | 0.78% | – |
| SLB | New | SCHLUMBERGER LTD | $739,000 | – | 17,880 | +100.0% | 0.26% | – |
| DE | New | DEERE & CO | $628,000 | – | 1,512 | +100.0% | 0.22% | – |
| ABBV | New | ABBVIE INC | $516,000 | – | 3,184 | +100.0% | 0.18% | – |
| WMB | New | WILLIAMS COS INC | $492,000 | – | 14,732 | +100.0% | 0.17% | – |
| LNG | New | CHENIERE ENERGY INC | $449,000 | – | 3,236 | +100.0% | 0.16% | – |
| LLY | New | LILLY ELI & CO | $410,000 | – | 1,431 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.