$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 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| BAC | Buy | BK OF AMERICA CORP | $653,000 | -23.8% | 20,988 | +0.9% | 0.65% | +121.4% |
| SPGI | Buy | S&P GLOBAL INC | $539,000 | +1.7% | 1,599 | +23.8% | 0.54% | +194.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $400,000 | 0.0% | 6,439 | +1.1% | 0.40% | +189.9% |
| SLV | New | ISHARES SILVER TRishares | $373,000 | – | 20,000 | +100.0% | 0.37% | – |
| 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% |
| 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% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $288,000 | -8.0% | 971 | +2.5% | 0.29% | +166.7% |
| 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% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $271,000 | – | 1,288 | +100.0% | 0.27% | – |
| DAPP | New | VANECK ETF TRUSTdigi transfrm | $262,000 | – | 60,000 | +100.0% | 0.26% | – |
| 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% |
| PLD | Buy | PROLOGIS INC. | $245,000 | -20.5% | 2,082 | +9.1% | 0.24% | +131.1% |
| 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% |
| 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% |
| KMB | New | KIMBERLY-CLARK CORP | $201,000 | – | 1,485 | +100.0% | 0.20% | – |
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.