DSC Advisors, L.P. - Q2 2022 holdings

$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 SellCVS HEALTH CORP$10,282,000
-8.5%
110,963
-0.1%
10.28%
+165.3%
ABC BuyAMERISOURCEBERGEN CORP$9,199,000
-8.5%
65,024
+0.0%
9.19%
+165.4%
BMRN BuyBIOMARIN PHARMACEUTICAL INC$6,837,000
+10.8%
82,500
+3.1%
6.83%
+221.5%
ZBH BuyZIMMER 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%
160,0000.0%5.11%
+167.6%
GOOG  ALPHABET INCcap stk cl c$5,031,000
-21.7%
2,3000.0%5.03%
+127.2%
 APOLLO GLOBAL MGMT INC$3,537,000
-21.8%
72,9610.0%3.54%
+126.9%
MSFT SellMICROSOFT CORP$2,870,000
-20.2%
11,176
-4.2%
2.87%
+131.5%
AAPL SellAPPLE INC$2,676,000
-24.0%
19,571
-2.9%
2.67%
+120.6%
GOOGL SellALPHABET INCcap stk cl a$2,558,000
-28.7%
1,174
-9.0%
2.56%
+106.8%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$2,174,000
-35.1%
7,962
-16.2%
2.17%
+88.2%
AMZN BuyAMAZON COM INC$2,165,000
-36.8%
20,380
+1841.0%
2.16%
+83.5%
PG BuyPROCTER AND GAMBLE CO$1,599,000
-5.4%
11,119
+0.5%
1.60%
+174.1%
TSLA SellTESLA INC$1,286,000
-43.7%
1,909
-9.9%
1.28%
+63.5%
KO BuyCOCA COLA CO$1,151,000
+3.7%
18,299
+2.2%
1.15%
+201.0%
PEP BuyPEPSICO INC$1,069,000
+1.4%
6,415
+1.9%
1.07%
+194.2%
VYNE  VYNE THERAPEUTICS INC$1,038,000
-40.2%
2,670,0000.0%1.04%
+73.4%
JPM BuyJPMORGAN CHASE & CO$995,000
-13.0%
8,833
+5.2%
0.99%
+152.3%
UNH BuyUNITEDHEALTH GROUP INC$908,000
+1.5%
1,767
+0.7%
0.91%
+194.5%
FB SellMETA PLATFORMS INCcl a$859,000
-40.7%
5,327
-18.2%
0.86%
+71.9%
LIN SellLINDE PLC$839,000
-14.2%
2,918
-4.7%
0.84%
+148.7%
V SellVISA INC$826,000
-27.7%
4,195
-18.6%
0.82%
+109.4%
JNJ SellJOHNSON & JOHNSON$811,000
-3.6%
4,566
-3.7%
0.81%
+179.3%
MA SellMASTERCARD INCORPORATEDcl a$711,000
-28.1%
2,253
-18.6%
0.71%
+108.5%
NVDA SellNVIDIA CORPORATION$707,000
-52.4%
4,661
-14.4%
0.71%
+38.1%
BAC BuyBK OF AMERICA CORP$653,000
-23.8%
20,988
+0.9%
0.65%
+121.4%
HD SellHOME DEPOT INC$630,000
-22.6%
2,298
-15.5%
0.63%
+125.0%
UNP SellUNION PAC CORP$618,000
-35.3%
2,897
-17.1%
0.62%
+87.8%
UPS SellUNITED PARCEL SERVICE INCcl b$617,000
-26.3%
3,381
-13.4%
0.62%
+114.2%
SLB SellSCHLUMBERGER LTD$573,000
-22.5%
16,020
-10.4%
0.57%
+124.7%
ACN SellACCENTURE PLC IRELAND$550,000
-32.2%
1,980
-17.7%
0.55%
+97.1%
HON SellHONEYWELL INTL INC$547,000
-24.1%
3,160
-14.6%
0.55%
+120.6%
SPGI BuyS&P GLOBAL INC$539,000
+1.7%
1,599
+23.8%
0.54%
+194.5%
PFE SellPFIZER INC$514,000
-1.7%
9,804
-2.9%
0.51%
+185.6%
EHTH  EHEALTH INC$513,000
-24.9%
55,0000.0%0.51%
+118.3%
ADBE SellADOBE SYSTEMS INCORPORATED$501,000
-34.8%
1,368
-18.9%
0.50%
+89.1%
COST SellCOSTCO WHSL CORP NEW$473,000
-27.6%
986
-13.1%
0.47%
+110.2%
ABBV SellABBVIE INC$470,000
-8.9%
3,067
-3.7%
0.47%
+164.0%
CRM SellSALESFORCE INC$466,000
-33.2%
2,823
-14.1%
0.47%
+94.2%
LLY SellLILLY ELI & CO$445,000
+8.5%
1,372
-4.1%
0.44%
+215.6%
WFC SellWELLS FARGO CO NEW$445,000
-20.4%
11,371
-1.4%
0.44%
+130.6%
CAT SellCATERPILLAR INC$442,000
-32.4%
2,472
-15.8%
0.44%
+96.4%
WMB SellWILLIAMS COS INC$429,000
-12.8%
13,756
-6.6%
0.43%
+153.8%
MCD SellMCDONALDS CORP$407,000
-14.1%
1,647
-14.0%
0.41%
+149.7%
LNG SellCHENIERE ENERGY INC$403,000
-10.2%
3,030
-6.4%
0.40%
+160.0%
MDLZ BuyMONDELEZ INTL INCcl a$400,0000.0%6,439
+1.1%
0.40%
+189.9%
MRK SellMERCK & CO INC$400,000
+7.0%
4,389
-3.8%
0.40%
+210.1%
TMO SellTHERMO FISHER SCIENTIFIC INC$399,000
-12.3%
734
-4.8%
0.40%
+154.1%
CMCSA SellCOMCAST CORP NEWcl a$393,000
-28.5%
10,022
-14.7%
0.39%
+107.9%
IBM SellINTERNATIONAL BUSINESS MACHS$389,000
-7.6%
2,757
-14.8%
0.39%
+168.3%
DE SellDEERE & CO$385,000
-38.7%
1,287
-14.9%
0.38%
+78.2%
DIS SellDISNEY WALT CO$381,000
-40.7%
4,033
-13.9%
0.38%
+71.6%
SLV NewISHARES SILVER TRishares$373,00020,000
+100.0%
0.37%
ABT SellABBOTT LABS$360,000
-12.4%
3,311
-4.6%
0.36%
+153.5%
DISH NewDISH NETWORK CORPORATIONcl a$359,00020,000
+100.0%
0.36%
DISH NewDISH NETWORK CORPORATIONcall$359,00020,000
+100.0%
0.36%
AMT BuyAMERICAN TOWER CORP NEW$348,000
+10.8%
1,363
+9.1%
0.35%
+222.2%
NEE SellNEXTERA ENERGY INC$337,000
-14.0%
4,352
-6.0%
0.34%
+149.6%
CSCO SellCISCO SYS INC$333,000
-39.6%
7,798
-21.0%
0.33%
+75.3%
MMM Sell3M CO$327,000
-25.9%
2,526
-14.8%
0.33%
+115.1%
ORCL SellORACLE CORP$326,000
-31.1%
4,664
-18.5%
0.33%
+100.0%
DHR SellDANAHER CORPORATION$320,000
-16.9%
1,263
-3.8%
0.32%
+140.6%
MS BuyMORGAN STANLEY$320,000
-9.6%
4,210
+4.0%
0.32%
+162.3%
CL BuyCOLGATE PALMOLIVE CO$312,000
+7.2%
3,898
+1.4%
0.31%
+212.0%
HAL SellHALLIBURTON CO$312,000
-22.0%
9,954
-5.8%
0.31%
+126.1%
SHW SellSHERWIN WILLIAMS CO$309,000
-13.2%
1,378
-3.4%
0.31%
+151.2%
AVGO SellBROADCOM INC$302,000
-34.6%
621
-15.3%
0.30%
+89.9%
INTU SellINTUIT$298,000
-31.7%
772
-14.9%
0.30%
+98.7%
ENPH SellENPHASE ENERGY INC$290,000
-9.9%
1,484
-7.1%
0.29%
+161.3%
NKE SellNIKE INCcl b$289,000
-34.5%
2,828
-13.8%
0.29%
+90.1%
APD SellAIR PRODS & CHEMS INC$288,000
-5.9%
1,198
-2.2%
0.29%
+174.3%
GS BuyGOLDMAN SACHS GROUP INC$288,000
-8.0%
971
+2.5%
0.29%
+166.7%
INTC SellINTEL CORP$287,000
-35.8%
7,675
-14.9%
0.29%
+86.4%
QCOM SellQUALCOMM INC$284,000
-29.5%
2,227
-15.6%
0.28%
+104.3%
VZ BuyVERIZON COMMUNICATIONS INC$284,000
+20.9%
5,604
+21.4%
0.28%
+250.6%
EL BuyLAUDER ESTEE COS INCcl a$275,000
-4.8%
1,078
+1.5%
0.28%
+175.0%
OKE SellONEOK INC NEW$274,000
-26.7%
4,943
-6.6%
0.27%
+112.4%
NOW SellSERVICENOW INC$272,000
-26.5%
571
-14.0%
0.27%
+114.2%
ADP NewAUTOMATIC DATA PROCESSING IN$271,0001,288
+100.0%
0.27%
WM SellWASTE MGMT INC DEL$268,000
-21.6%
1,749
-18.9%
0.27%
+127.1%
BMY SellBRISTOL-MYERS SQUIBB CO$267,000
-7.6%
3,467
-12.3%
0.27%
+167.0%
TXN SellTEXAS INSTRS INC$266,000
-33.0%
1,733
-19.8%
0.27%
+94.2%
DAPP NewVANECK ETF TRUSTdigi transfrm$262,00060,000
+100.0%
0.26%
NSC SellNORFOLK SOUTHN CORP$261,000
-23.0%
1,150
-3.4%
0.26%
+123.1%
C SellCITIGROUP INC$261,000
-15.8%
5,670
-2.3%
0.26%
+143.9%
SCHW SellSCHWAB CHARLES CORP$260,000
-34.7%
4,121
-12.8%
0.26%
+89.8%
NEM SellNEWMONT CORP$256,000
-27.1%
4,282
-3.1%
0.26%
+111.6%
LOW SellLOWES COS INC$256,000
-29.9%
1,465
-18.9%
0.26%
+103.2%
BKR BuyBAKER HUGHES COMPANYcl a$252,000
-16.0%
8,517
+3.3%
0.25%
+144.7%
AXP BuyAMERICAN EXPRESS CO$251,000
-23.9%
1,812
+2.6%
0.25%
+120.2%
PYPL SellPAYPAL HLDGS INC$250,000
-49.0%
3,573
-15.7%
0.25%
+47.9%
AMD SellADVANCED MICRO DEVICES INC$246,000
-41.4%
3,216
-16.2%
0.25%
+69.7%
PLD BuyPROLOGIS INC.$245,000
-20.5%
2,082
+9.1%
0.24%
+131.1%
CSX SellCSX CORP$242,000
-34.9%
8,311
-16.3%
0.24%
+89.1%
BLK BuyBLACKROCK INC$240,000
-16.7%
394
+4.5%
0.24%
+142.4%
CB BuyCHUBB LIMITED$229,000
-5.0%
1,164
+3.4%
0.23%
+175.9%
MDT SellMEDTRONIC PLC$226,000
-22.6%
2,519
-4.4%
0.23%
+123.8%
ECL SellECOLAB INC$225,000
-15.1%
1,464
-2.3%
0.22%
+147.3%
NFLX SellNETFLIX INC$224,000
-59.7%
1,280
-13.8%
0.22%
+16.7%
FISV SellFISERV INC$224,000
-21.4%
2,516
-10.6%
0.22%
+128.6%
ETN SellEATON CORP PLC$223,000
-24.1%
1,772
-8.6%
0.22%
+120.8%
ANTM SellELEVANCE HEALTH INC$219,000
-2.2%
454
-0.2%
0.22%
+184.4%
AMGN  AMGEN INC$219,000
+0.9%
8990.0%0.22%
+192.0%
DOW BuyDOW INC$218,000
-16.2%
4,229
+3.6%
0.22%
+142.2%
MMC BuyMARSH & MCLENNAN COS INC$213,000
-3.2%
1,373
+6.2%
0.21%
+180.3%
MCK SellMCKESSON CORP$211,000
+5.0%
646
-1.4%
0.21%
+205.8%
EMR SellEMERSON ELEC CO$210,000
-24.2%
2,635
-6.6%
0.21%
+121.1%
FDX SellFEDEX CORP$209,000
-23.7%
921
-22.1%
0.21%
+122.3%
KMB NewKIMBERLY-CLARK CORP$201,0001,485
+100.0%
0.20%
EAR SellEARGO INC$10,000
-99.2%
13,356
-94.2%
0.01%
-97.6%
QQQ ExitINVESCO QQQ TRunit ser 1$0-7
-100.0%
-0.00%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-15
-100.0%
-0.00%
F ExitFORD MTR CO DEL$0-10,069
-100.0%
-0.06%
FOSL ExitFOSSIL GROUP INC$0-20,000
-100.0%
-0.07%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-1,546
-100.0%
-0.07%
ADI ExitANALOG DEVICES INC$0-1,230
-100.0%
-0.07%
MU ExitMICRON TECHNOLOGY INC$0-2,634
-100.0%
-0.07%
CCI ExitCROWN CASTLE INTL CORP NEW$0-1,128
-100.0%
-0.07%
TFC ExitTRUIST FINL CORP$0-3,664
-100.0%
-0.07%
CME ExitCME GROUP INC$0-897
-100.0%
-0.07%
NUE ExitNUCOR CORP$0-1,447
-100.0%
-0.07%
PNC ExitPNC FINL SVCS GROUP INC$0-1,167
-100.0%
-0.07%
JCI ExitJOHNSON CTLS INTL PLC$0-3,361
-100.0%
-0.08%
DD ExitDUPONT DE NEMOURS INC$0-3,079
-100.0%
-0.08%
BX ExitBLACKSTONE INC$0-1,883
-100.0%
-0.08%
HYRE ExitHYRECAR INCcall$0-100,000
-100.0%
-0.08%
BKNG ExitBOOKING HOLDINGS INC$0-105
-100.0%
-0.08%
TGT ExitTARGET CORP$0-1,177
-100.0%
-0.09%
SQ ExitBLOCK INCcl a$0-1,875
-100.0%
-0.09%
AMAT ExitAPPLIED MATLS INC$0-2,008
-100.0%
-0.09%
SBUX ExitSTARBUCKS CORP$0-3,026
-100.0%
-0.10%
MCO ExitMOODYS CORP$0-829
-100.0%
-0.10%
ITW ExitILLINOIS TOOL WKS INC$0-1,370
-100.0%
-0.10%
HYRE ExitHYRECAR INC$0-210,500
-100.0%
-0.17%
SPY ExitSPDR S&P 500 ETF TRcall$0-5,000
-100.0%
-0.78%
QQQ ExitINVESCO QQQ TRput$0-200,000
-100.0%
-24.98%
SPY ExitSPDR 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
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. Q2 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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