$97 Million is the total value of DSC Advisors, L.P.'s 97 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS HEALTH CORP | $10,514,000 | +2.3% | 110,238 | -0.7% | 10.83% | +5.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $8,799,000 | -4.3% | 65,023 | -0.0% | 9.07% | -1.4% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $6,994,000 | +2.3% | 82,500 | 0.0% | 7.21% | +5.5% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $6,534,000 | +3.6% | 62,500 | +4.1% | 6.73% | +6.8% |
| New | R1 RCM INC | $6,532,000 | – | 352,500 | +100.0% | 6.73% | – | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,423,000 | -12.1% | 46,000 | +1900.0% | 4.56% | -9.3% |
| APOLLO GLOBAL MGMT INC | $3,393,000 | -4.1% | 72,961 | 0.0% | 3.50% | -1.1% | ||
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $3,391,000 | – | 40,000 | +100.0% | 3.49% | – |
| MSFT | Sell | MICROSOFT CORP | $2,491,000 | -13.2% | 10,695 | -4.3% | 2.57% | -10.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,471,000 | -3.4% | 25,838 | +2100.9% | 2.55% | -0.4% |
| AAPL | Sell | APPLE INC | $2,348,000 | -12.3% | 16,992 | -13.2% | 2.42% | -9.5% |
| AMZN | Sell | AMAZON COM INC | $1,947,000 | -10.1% | 17,229 | -15.5% | 2.01% | -7.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,698,000 | -21.9% | 6,358 | -20.1% | 1.75% | -19.4% |
| TSLA | Buy | TESLA INC | $1,284,000 | -0.2% | 4,842 | +153.6% | 1.32% | +3.0% |
| V | Buy | VISA INC | $1,212,000 | +46.7% | 6,822 | +62.6% | 1.25% | +51.4% |
| FB | Buy | META PLATFORMS INCcl a | $1,209,000 | +40.7% | 8,914 | +67.3% | 1.25% | +45.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,067,000 | -33.3% | 8,453 | -24.0% | 1.10% | -31.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,038,000 | +46.0% | 3,649 | +62.0% | 1.07% | +50.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,004,000 | +42.0% | 8,273 | +77.5% | 1.04% | +46.4% |
| PEP | Sell | PEPSICO INC | $797,000 | -25.4% | 4,879 | -23.9% | 0.82% | -23.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $780,000 | +41.8% | 3,033 | +53.2% | 0.80% | +46.2% |
| KO | Sell | COCA COLA CO | $779,000 | -32.3% | 13,912 | -24.0% | 0.80% | -30.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $752,000 | -24.4% | 7,193 | -18.6% | 0.78% | -22.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $726,000 | – | 90,000 | +100.0% | 0.75% | – |
| LIN | Sell | LINDE PLC | $686,000 | -18.2% | 2,544 | -12.8% | 0.71% | -15.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $629,000 | -30.7% | 1,245 | -29.5% | 0.65% | -28.6% |
| CRM | Buy | SALESFORCE INC | $613,000 | +31.5% | 4,259 | +50.9% | 0.63% | +35.6% |
| VYNE | VYNE THERAPEUTICS INC | $596,000 | -42.6% | 2,670,000 | 0.0% | 0.61% | -40.8% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $571,000 | +14.0% | 2,076 | +51.8% | 0.59% | +17.4% |
| CSCO | Buy | CISCO SYS INC | $554,000 | +66.4% | 13,839 | +77.5% | 0.57% | +71.5% |
| SLB | Sell | SCHLUMBERGER LTD | $538,000 | -6.1% | 14,985 | -6.5% | 0.55% | -3.3% |
| HD | Sell | HOME DEPOT INC | $536,000 | -14.9% | 1,944 | -15.4% | 0.55% | -12.4% |
| BAC | Sell | BK OF AMERICA CORP | $516,000 | -21.0% | 17,090 | -18.6% | 0.53% | -18.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $511,000 | -37.0% | 3,127 | -31.5% | 0.53% | -34.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $494,000 | +27.0% | 4,161 | +50.9% | 0.51% | +30.8% |
| AVGO | Buy | BROADCOM INC | $490,000 | +62.3% | 1,103 | +77.6% | 0.50% | +67.2% |
| TXN | Buy | TEXAS INSTRS INC | $476,000 | +78.9% | 3,076 | +77.5% | 0.49% | +84.6% |
| LNG | Sell | CHENIERE ENERGY INC | $470,000 | +16.6% | 2,831 | -6.6% | 0.48% | +20.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $464,000 | +85.6% | 5,388 | +50.8% | 0.48% | +91.2% |
| NFLX | Buy | NETFLIX INC | $454,000 | +102.7% | 1,930 | +50.8% | 0.47% | +108.9% |
| UNP | Sell | UNION PAC CORP | $451,000 | -27.0% | 2,313 | -20.2% | 0.46% | -24.8% |
| INTU | Buy | INTUIT | $451,000 | +51.3% | 1,165 | +50.9% | 0.46% | +56.0% |
| C | Buy | CITIGROUP INC | $450,000 | +72.4% | 10,804 | +90.5% | 0.46% | +77.8% |
| QCOM | Buy | QUALCOMM INC | $446,000 | +57.0% | 3,952 | +77.5% | 0.46% | +62.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $440,000 | +62.4% | 1,944 | +50.9% | 0.45% | +67.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $436,000 | -29.3% | 2,699 | -20.2% | 0.45% | -27.2% |
| ORCL | Buy | ORACLE CORP | $430,000 | +31.9% | 7,036 | +50.9% | 0.44% | +35.9% |
| HON | Sell | HONEYWELL INTL INC | $421,000 | -23.0% | 2,524 | -20.1% | 0.43% | -20.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $407,000 | +43.3% | 10,721 | +91.3% | 0.42% | +47.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $394,000 | -16.7% | 835 | -15.3% | 0.41% | -14.2% |
| SPGI | Sell | S&P GLOBAL INC | $390,000 | -27.6% | 1,278 | -20.1% | 0.40% | -25.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $385,000 | +32.8% | 1,386 | -6.6% | 0.40% | +36.9% |
| WFC | Sell | WELLS FARGO CO NEW | $372,000 | -16.4% | 9,260 | -18.6% | 0.38% | -13.9% |
| WMB | Sell | WILLIAMS COS INC | $368,000 | -14.2% | 12,851 | -6.6% | 0.38% | -11.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $362,000 | +47.2% | 5,707 | +77.5% | 0.37% | +51.6% |
| INTC | Buy | INTEL CORP | $351,000 | +22.3% | 13,622 | +77.5% | 0.36% | +26.1% |
| DE | Sell | DEERE & CO | $343,000 | -10.9% | 1,028 | -20.1% | 0.35% | -8.3% |
| NOW | Buy | SERVICENOW INC | $325,000 | +19.5% | 861 | +50.8% | 0.34% | +23.2% |
| CAT | Sell | CATERPILLAR INC | $324,000 | -26.7% | 1,973 | -20.2% | 0.33% | -24.4% |
| DIS | Sell | DISNEY WALT CO | $322,000 | -15.5% | 3,410 | -15.4% | 0.33% | -12.9% |
| MCD | Sell | MCDONALDS CORP | $321,000 | -21.1% | 1,393 | -15.4% | 0.33% | -18.7% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $311,000 | -13.4% | 22,500 | +12.5% | 0.32% | -10.9% |
| LLY | Sell | LILLY ELI & CO | $304,000 | -31.7% | 939 | -31.6% | 0.31% | -29.7% |
| PFE | Sell | PFIZER INC | $294,000 | -42.8% | 6,712 | -31.5% | 0.30% | -41.1% |
| ABBV | Sell | ABBVIE INC | $282,000 | -40.0% | 2,100 | -31.5% | 0.29% | -38.1% |
| NEE | Sell | NEXTERA ENERGY INC | $281,000 | -16.6% | 3,581 | -17.7% | 0.29% | -13.9% |
| MS | Sell | MORGAN STANLEY | $271,000 | -15.3% | 3,427 | -18.6% | 0.28% | -12.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $268,000 | -33.0% | 4,896 | -24.0% | 0.28% | -31.0% |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $267,000 | – | 30,000 | +100.0% | 0.28% | – |
| T | New | AT&T INC | $266,000 | – | 17,321 | +100.0% | 0.27% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $263,000 | -34.1% | 518 | -29.4% | 0.27% | -32.1% |
| MRK | Sell | MERCK & CO INC | $259,000 | -35.2% | 3,003 | -31.6% | 0.27% | -33.2% |
| ADI | New | ANALOG DEVICES INC | $256,000 | – | 1,835 | +100.0% | 0.26% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $249,000 | -36.6% | 8,473 | -15.5% | 0.26% | -34.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $246,000 | -20.4% | 1,202 | -12.8% | 0.25% | -18.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $243,000 | -15.6% | 1,043 | -12.9% | 0.25% | -13.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $241,000 | -16.3% | 823 | -15.2% | 0.25% | -13.9% |
| AMAT | New | APPLIED MATLS INC | $241,000 | – | 2,943 | +100.0% | 0.25% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $241,000 | – | 10,000 | +100.0% | 0.25% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $240,000 | -7.7% | 3,335 | -19.1% | 0.25% | -5.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $238,000 | -31.6% | 1,110 | -18.6% | 0.24% | -29.6% |
| OKE | Sell | ONEOK INC NEW | $237,000 | -13.5% | 4,618 | -6.6% | 0.24% | -10.9% |
| LOW | Sell | LOWES COS INC | $233,000 | -9.0% | 1,240 | -15.4% | 0.24% | -6.2% |
| DHR | Sell | DANAHER CORPORATION | $230,000 | -28.1% | 891 | -29.5% | 0.24% | -25.9% |
| HAL | Sell | HALLIBURTON CO | $229,000 | -26.6% | 9,299 | -6.6% | 0.24% | -24.4% |
| TMUS | New | T-MOBILE US INC | $227,000 | – | 1,691 | +100.0% | 0.23% | – |
| ABT | Sell | ABBOTT LABS | $226,000 | -37.2% | 2,335 | -29.5% | 0.23% | -35.3% |
| WM | Sell | WASTE MGMT INC DEL | $221,000 | -17.5% | 1,379 | -21.2% | 0.23% | -14.9% |
| MMM | Sell | 3M CO | $220,000 | -32.7% | 1,990 | -21.2% | 0.23% | -30.6% |
| EHTH | EHEALTH INC | $215,000 | -58.1% | 55,000 | 0.0% | 0.22% | -56.7% | |
| CL | Sell | COLGATE PALMOLIVE CO | $208,000 | -33.3% | 2,964 | -24.0% | 0.21% | -31.4% |
| DAPP | Sell | VANECK ETF TRUSTdigi transfrm | $198,000 | -24.4% | 40,000 | -33.3% | 0.20% | -22.1% |
| SNAP | New | SNAP INCcl a | $196,000 | – | 20,000 | +100.0% | 0.20% | – |
| FOSL | New | FOSSIL GROUP INC | $171,000 | – | 50,000 | +100.0% | 0.18% | – |
| EAR | Exit | EARGO INC | $0 | – | -13,356 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,485 | -100.0% | -0.20% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -921 | -100.0% | -0.21% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,635 | -100.0% | -0.21% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -646 | -100.0% | -0.21% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,373 | -100.0% | -0.21% | – |
| DOW | Exit | DOW INC | $0 | – | -4,229 | -100.0% | -0.22% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -454 | -100.0% | -0.22% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -899 | -100.0% | -0.22% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,772 | -100.0% | -0.22% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,516 | -100.0% | -0.22% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,464 | -100.0% | -0.22% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,519 | -100.0% | -0.23% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,164 | -100.0% | -0.23% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -394 | -100.0% | -0.24% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,311 | -100.0% | -0.24% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,082 | -100.0% | -0.24% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,812 | -100.0% | -0.25% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -8,517 | -100.0% | -0.25% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,282 | -100.0% | -0.26% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,150 | -100.0% | -0.26% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,467 | -100.0% | -0.27% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,078 | -100.0% | -0.28% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,828 | -100.0% | -0.29% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -20,000 | -100.0% | -0.36% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -20,000 | -100.0% | -0.37% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -160,000 | -100.0% | -5.11% | – |
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 2022-11-14
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.