$100 Million is the total value of DSC Advisors, L.P.'s 113 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CVS | Sell | CVS HEALTH CORP | $10,282,000 | -8.5% | 110,963 | -0.1% | 10.28% | +165.3% |
ABC | Buy | AMERISOURCEBERGEN CORP | $9,199,000 | -8.5% | 65,024 | +0.0% | 9.19% | +165.4% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $6,837,000 | +10.8% | 82,500 | +3.1% | 6.83% | +221.5% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $6,307,000 | +2.7% | 60,030 | +25.1% | 6.30% | +198.0% |
GBT | GLOBAL BLOOD THERAPEUTICS IN | $5,112,000 | -7.8% | 160,000 | 0.0% | 5.11% | +167.6% | |
GOOG | ALPHABET INCcap stk cl c | $5,031,000 | -21.7% | 2,300 | 0.0% | 5.03% | +127.2% | |
APOLLO GLOBAL MGMT INC | $3,537,000 | -21.8% | 72,961 | 0.0% | 3.54% | +126.9% | ||
MSFT | Sell | MICROSOFT CORP | $2,870,000 | -20.2% | 11,176 | -4.2% | 2.87% | +131.5% |
AAPL | Sell | APPLE INC | $2,676,000 | -24.0% | 19,571 | -2.9% | 2.67% | +120.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,558,000 | -28.7% | 1,174 | -9.0% | 2.56% | +106.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,174,000 | -35.1% | 7,962 | -16.2% | 2.17% | +88.2% |
AMZN | Buy | AMAZON COM INC | $2,165,000 | -36.8% | 20,380 | +1841.0% | 2.16% | +83.5% |
PG | Buy | PROCTER AND GAMBLE CO | $1,599,000 | -5.4% | 11,119 | +0.5% | 1.60% | +174.1% |
TSLA | Sell | TESLA INC | $1,286,000 | -43.7% | 1,909 | -9.9% | 1.28% | +63.5% |
KO | Buy | COCA COLA CO | $1,151,000 | +3.7% | 18,299 | +2.2% | 1.15% | +201.0% |
PEP | Buy | PEPSICO INC | $1,069,000 | +1.4% | 6,415 | +1.9% | 1.07% | +194.2% |
VYNE | VYNE THERAPEUTICS INC | $1,038,000 | -40.2% | 2,670,000 | 0.0% | 1.04% | +73.4% | |
JPM | Buy | JPMORGAN CHASE & CO | $995,000 | -13.0% | 8,833 | +5.2% | 0.99% | +152.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $908,000 | +1.5% | 1,767 | +0.7% | 0.91% | +194.5% |
FB | Sell | META PLATFORMS INCcl a | $859,000 | -40.7% | 5,327 | -18.2% | 0.86% | +71.9% |
LIN | Sell | LINDE PLC | $839,000 | -14.2% | 2,918 | -4.7% | 0.84% | +148.7% |
V | Sell | VISA INC | $826,000 | -27.7% | 4,195 | -18.6% | 0.82% | +109.4% |
JNJ | Sell | JOHNSON & JOHNSON | $811,000 | -3.6% | 4,566 | -3.7% | 0.81% | +179.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $711,000 | -28.1% | 2,253 | -18.6% | 0.71% | +108.5% |
NVDA | Sell | NVIDIA CORPORATION | $707,000 | -52.4% | 4,661 | -14.4% | 0.71% | +38.1% |
BAC | Buy | BK OF AMERICA CORP | $653,000 | -23.8% | 20,988 | +0.9% | 0.65% | +121.4% |
HD | Sell | HOME DEPOT INC | $630,000 | -22.6% | 2,298 | -15.5% | 0.63% | +125.0% |
UNP | Sell | UNION PAC CORP | $618,000 | -35.3% | 2,897 | -17.1% | 0.62% | +87.8% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $617,000 | -26.3% | 3,381 | -13.4% | 0.62% | +114.2% |
SLB | Sell | SCHLUMBERGER LTD | $573,000 | -22.5% | 16,020 | -10.4% | 0.57% | +124.7% |
ACN | Sell | ACCENTURE PLC IRELAND | $550,000 | -32.2% | 1,980 | -17.7% | 0.55% | +97.1% |
HON | Sell | HONEYWELL INTL INC | $547,000 | -24.1% | 3,160 | -14.6% | 0.55% | +120.6% |
SPGI | Buy | S&P GLOBAL INC | $539,000 | +1.7% | 1,599 | +23.8% | 0.54% | +194.5% |
PFE | Sell | PFIZER INC | $514,000 | -1.7% | 9,804 | -2.9% | 0.51% | +185.6% |
EHTH | EHEALTH INC | $513,000 | -24.9% | 55,000 | 0.0% | 0.51% | +118.3% | |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $501,000 | -34.8% | 1,368 | -18.9% | 0.50% | +89.1% |
COST | Sell | COSTCO WHSL CORP NEW | $473,000 | -27.6% | 986 | -13.1% | 0.47% | +110.2% |
ABBV | Sell | ABBVIE INC | $470,000 | -8.9% | 3,067 | -3.7% | 0.47% | +164.0% |
CRM | Sell | SALESFORCE INC | $466,000 | -33.2% | 2,823 | -14.1% | 0.47% | +94.2% |
LLY | Sell | LILLY ELI & CO | $445,000 | +8.5% | 1,372 | -4.1% | 0.44% | +215.6% |
WFC | Sell | WELLS FARGO CO NEW | $445,000 | -20.4% | 11,371 | -1.4% | 0.44% | +130.6% |
CAT | Sell | CATERPILLAR INC | $442,000 | -32.4% | 2,472 | -15.8% | 0.44% | +96.4% |
WMB | Sell | WILLIAMS COS INC | $429,000 | -12.8% | 13,756 | -6.6% | 0.43% | +153.8% |
MCD | Sell | MCDONALDS CORP | $407,000 | -14.1% | 1,647 | -14.0% | 0.41% | +149.7% |
LNG | Sell | CHENIERE ENERGY INC | $403,000 | -10.2% | 3,030 | -6.4% | 0.40% | +160.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $400,000 | 0.0% | 6,439 | +1.1% | 0.40% | +189.9% |
MRK | Sell | MERCK & CO INC | $400,000 | +7.0% | 4,389 | -3.8% | 0.40% | +210.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $399,000 | -12.3% | 734 | -4.8% | 0.40% | +154.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $393,000 | -28.5% | 10,022 | -14.7% | 0.39% | +107.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $389,000 | -7.6% | 2,757 | -14.8% | 0.39% | +168.3% |
DE | Sell | DEERE & CO | $385,000 | -38.7% | 1,287 | -14.9% | 0.38% | +78.2% |
DIS | Sell | DISNEY WALT CO | $381,000 | -40.7% | 4,033 | -13.9% | 0.38% | +71.6% |
SLV | New | ISHARES SILVER TRishares | $373,000 | – | 20,000 | +100.0% | 0.37% | – |
ABT | Sell | ABBOTT LABS | $360,000 | -12.4% | 3,311 | -4.6% | 0.36% | +153.5% |
DISH | New | DISH NETWORK CORPORATIONcl a | $359,000 | – | 20,000 | +100.0% | 0.36% | – |
DISH | New | DISH NETWORK CORPORATIONcall | $359,000 | – | 20,000 | +100.0% | 0.36% | – |
AMT | Buy | AMERICAN TOWER CORP NEW | $348,000 | +10.8% | 1,363 | +9.1% | 0.35% | +222.2% |
NEE | Sell | NEXTERA ENERGY INC | $337,000 | -14.0% | 4,352 | -6.0% | 0.34% | +149.6% |
CSCO | Sell | CISCO SYS INC | $333,000 | -39.6% | 7,798 | -21.0% | 0.33% | +75.3% |
MMM | Sell | 3M CO | $327,000 | -25.9% | 2,526 | -14.8% | 0.33% | +115.1% |
ORCL | Sell | ORACLE CORP | $326,000 | -31.1% | 4,664 | -18.5% | 0.33% | +100.0% |
DHR | Sell | DANAHER CORPORATION | $320,000 | -16.9% | 1,263 | -3.8% | 0.32% | +140.6% |
MS | Buy | MORGAN STANLEY | $320,000 | -9.6% | 4,210 | +4.0% | 0.32% | +162.3% |
CL | Buy | COLGATE PALMOLIVE CO | $312,000 | +7.2% | 3,898 | +1.4% | 0.31% | +212.0% |
HAL | Sell | HALLIBURTON CO | $312,000 | -22.0% | 9,954 | -5.8% | 0.31% | +126.1% |
SHW | Sell | SHERWIN WILLIAMS CO | $309,000 | -13.2% | 1,378 | -3.4% | 0.31% | +151.2% |
AVGO | Sell | BROADCOM INC | $302,000 | -34.6% | 621 | -15.3% | 0.30% | +89.9% |
INTU | Sell | INTUIT | $298,000 | -31.7% | 772 | -14.9% | 0.30% | +98.7% |
ENPH | Sell | ENPHASE ENERGY INC | $290,000 | -9.9% | 1,484 | -7.1% | 0.29% | +161.3% |
NKE | Sell | NIKE INCcl b | $289,000 | -34.5% | 2,828 | -13.8% | 0.29% | +90.1% |
APD | Sell | AIR PRODS & CHEMS INC | $288,000 | -5.9% | 1,198 | -2.2% | 0.29% | +174.3% |
GS | Buy | GOLDMAN SACHS GROUP INC | $288,000 | -8.0% | 971 | +2.5% | 0.29% | +166.7% |
INTC | Sell | INTEL CORP | $287,000 | -35.8% | 7,675 | -14.9% | 0.29% | +86.4% |
QCOM | Sell | QUALCOMM INC | $284,000 | -29.5% | 2,227 | -15.6% | 0.28% | +104.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $284,000 | +20.9% | 5,604 | +21.4% | 0.28% | +250.6% |
EL | Buy | LAUDER ESTEE COS INCcl a | $275,000 | -4.8% | 1,078 | +1.5% | 0.28% | +175.0% |
OKE | Sell | ONEOK INC NEW | $274,000 | -26.7% | 4,943 | -6.6% | 0.27% | +112.4% |
NOW | Sell | SERVICENOW INC | $272,000 | -26.5% | 571 | -14.0% | 0.27% | +114.2% |
ADP | New | AUTOMATIC DATA PROCESSING IN | $271,000 | – | 1,288 | +100.0% | 0.27% | – |
WM | Sell | WASTE MGMT INC DEL | $268,000 | -21.6% | 1,749 | -18.9% | 0.27% | +127.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $267,000 | -7.6% | 3,467 | -12.3% | 0.27% | +167.0% |
TXN | Sell | TEXAS INSTRS INC | $266,000 | -33.0% | 1,733 | -19.8% | 0.27% | +94.2% |
DAPP | New | VANECK ETF TRUSTdigi transfrm | $262,000 | – | 60,000 | +100.0% | 0.26% | – |
NSC | Sell | NORFOLK SOUTHN CORP | $261,000 | -23.0% | 1,150 | -3.4% | 0.26% | +123.1% |
C | Sell | CITIGROUP INC | $261,000 | -15.8% | 5,670 | -2.3% | 0.26% | +143.9% |
SCHW | Sell | SCHWAB CHARLES CORP | $260,000 | -34.7% | 4,121 | -12.8% | 0.26% | +89.8% |
NEM | Sell | NEWMONT CORP | $256,000 | -27.1% | 4,282 | -3.1% | 0.26% | +111.6% |
LOW | Sell | LOWES COS INC | $256,000 | -29.9% | 1,465 | -18.9% | 0.26% | +103.2% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $252,000 | -16.0% | 8,517 | +3.3% | 0.25% | +144.7% |
AXP | Buy | AMERICAN EXPRESS CO | $251,000 | -23.9% | 1,812 | +2.6% | 0.25% | +120.2% |
PYPL | Sell | PAYPAL HLDGS INC | $250,000 | -49.0% | 3,573 | -15.7% | 0.25% | +47.9% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $246,000 | -41.4% | 3,216 | -16.2% | 0.25% | +69.7% |
PLD | Buy | PROLOGIS INC. | $245,000 | -20.5% | 2,082 | +9.1% | 0.24% | +131.1% |
CSX | Sell | CSX CORP | $242,000 | -34.9% | 8,311 | -16.3% | 0.24% | +89.1% |
BLK | Buy | BLACKROCK INC | $240,000 | -16.7% | 394 | +4.5% | 0.24% | +142.4% |
CB | Buy | CHUBB LIMITED | $229,000 | -5.0% | 1,164 | +3.4% | 0.23% | +175.9% |
MDT | Sell | MEDTRONIC PLC | $226,000 | -22.6% | 2,519 | -4.4% | 0.23% | +123.8% |
ECL | Sell | ECOLAB INC | $225,000 | -15.1% | 1,464 | -2.3% | 0.22% | +147.3% |
NFLX | Sell | NETFLIX INC | $224,000 | -59.7% | 1,280 | -13.8% | 0.22% | +16.7% |
FISV | Sell | FISERV INC | $224,000 | -21.4% | 2,516 | -10.6% | 0.22% | +128.6% |
ETN | Sell | EATON CORP PLC | $223,000 | -24.1% | 1,772 | -8.6% | 0.22% | +120.8% |
ANTM | Sell | ELEVANCE HEALTH INC | $219,000 | -2.2% | 454 | -0.2% | 0.22% | +184.4% |
AMGN | AMGEN INC | $219,000 | +0.9% | 899 | 0.0% | 0.22% | +192.0% | |
DOW | Buy | DOW INC | $218,000 | -16.2% | 4,229 | +3.6% | 0.22% | +142.2% |
MMC | Buy | MARSH & MCLENNAN COS INC | $213,000 | -3.2% | 1,373 | +6.2% | 0.21% | +180.3% |
MCK | Sell | MCKESSON CORP | $211,000 | +5.0% | 646 | -1.4% | 0.21% | +205.8% |
EMR | Sell | EMERSON ELEC CO | $210,000 | -24.2% | 2,635 | -6.6% | 0.21% | +121.1% |
FDX | Sell | FEDEX CORP | $209,000 | -23.7% | 921 | -22.1% | 0.21% | +122.3% |
KMB | New | KIMBERLY-CLARK CORP | $201,000 | – | 1,485 | +100.0% | 0.20% | – |
EAR | Sell | EARGO INC | $10,000 | -99.2% | 13,356 | -94.2% | 0.01% | -97.6% |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -7 | -100.0% | -0.00% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -15 | -100.0% | -0.00% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -10,069 | -100.0% | -0.06% | – |
FOSL | Exit | FOSSIL GROUP INC | $0 | – | -20,000 | -100.0% | -0.07% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,546 | -100.0% | -0.07% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,230 | -100.0% | -0.07% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,634 | -100.0% | -0.07% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,128 | -100.0% | -0.07% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -3,664 | -100.0% | -0.07% | – |
CME | Exit | CME GROUP INC | $0 | – | -897 | -100.0% | -0.07% | – |
NUE | Exit | NUCOR CORP | $0 | – | -1,447 | -100.0% | -0.07% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,167 | -100.0% | -0.07% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,361 | -100.0% | -0.08% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,079 | -100.0% | -0.08% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -1,883 | -100.0% | -0.08% | – |
HYRE | Exit | HYRECAR INCcall | $0 | – | -100,000 | -100.0% | -0.08% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -105 | -100.0% | -0.08% | – |
TGT | Exit | TARGET CORP | $0 | – | -1,177 | -100.0% | -0.09% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -1,875 | -100.0% | -0.09% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,008 | -100.0% | -0.09% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -3,026 | -100.0% | -0.10% | – |
MCO | Exit | MOODYS CORP | $0 | – | -829 | -100.0% | -0.10% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,370 | -100.0% | -0.10% | – |
HYRE | Exit | HYRECAR INC | $0 | – | -210,500 | -100.0% | -0.17% | – |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -5,000 | -100.0% | -0.78% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -200,000 | -100.0% | -24.98% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -200,000 | -100.0% | -31.12% | – |
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 2022-08-15
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.