$43.5 Million is the total value of DSC Advisors, L.P.'s 17 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 88.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS HEALTH CORP | $9,206,892 | -12.4% | 98,797 | -10.4% | 21.16% | +95.3% |
| MSFT | Sell | MICROSOFT CORP | $356,373 | -85.7% | 1,486 | -86.1% | 0.82% | -68.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $331,127 | -86.6% | 3,753 | -85.5% | 0.76% | -70.1% |
| V | Sell | VISA INC | $281,307 | -76.8% | 1,354 | -80.2% | 0.65% | -48.2% |
| FB | Sell | META PLATFORMS INCcl a | $272,209 | -77.5% | 2,262 | -74.6% | 0.63% | -49.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $270,882 | -73.9% | 779 | -78.7% | 0.62% | -41.8% |
| VYNE | Sell | VYNE THERAPEUTICS INC | $235,500 | -60.5% | 1,570,000 | -41.2% | 0.54% | -11.9% |
| AAPL | Sell | APPLE INC | $231,016 | -90.2% | 1,778 | -89.5% | 0.53% | -78.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $209,203 | -73.2% | 784 | -74.2% | 0.48% | -40.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $208,199 | -87.7% | 674 | -89.4% | 0.48% | -72.6% |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -50,000 | -100.0% | -0.18% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -20,000 | -100.0% | -0.20% | – |
| DAPP | Exit | VANECK ETF TRUSTdigi transfrm | $0 | – | -40,000 | -100.0% | -0.20% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,964 | -100.0% | -0.21% | – |
| MMM | Exit | 3M CO | $0 | – | -1,990 | -100.0% | -0.23% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,379 | -100.0% | -0.23% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,335 | -100.0% | -0.23% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,691 | -100.0% | -0.23% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -9,299 | -100.0% | -0.24% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -891 | -100.0% | -0.24% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,240 | -100.0% | -0.24% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,618 | -100.0% | -0.24% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,110 | -100.0% | -0.24% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,335 | -100.0% | -0.25% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -823 | -100.0% | -0.25% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,943 | -100.0% | -0.25% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -10,000 | -100.0% | -0.25% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,043 | -100.0% | -0.25% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,202 | -100.0% | -0.25% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,473 | -100.0% | -0.26% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,835 | -100.0% | -0.26% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,003 | -100.0% | -0.27% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -518 | -100.0% | -0.27% | – |
| T | Exit | AT&T INC | $0 | – | -17,321 | -100.0% | -0.27% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -30,000 | -100.0% | -0.28% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,896 | -100.0% | -0.28% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,427 | -100.0% | -0.28% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,581 | -100.0% | -0.29% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,100 | -100.0% | -0.29% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,712 | -100.0% | -0.30% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -939 | -100.0% | -0.31% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -22,500 | -100.0% | -0.32% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,393 | -100.0% | -0.33% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,410 | -100.0% | -0.33% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,973 | -100.0% | -0.33% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -861 | -100.0% | -0.34% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,028 | -100.0% | -0.35% | – |
| INTC | Exit | INTEL CORP | $0 | – | -13,622 | -100.0% | -0.36% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,707 | -100.0% | -0.37% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -12,851 | -100.0% | -0.38% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,260 | -100.0% | -0.38% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,386 | -100.0% | -0.40% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,278 | -100.0% | -0.40% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -835 | -100.0% | -0.41% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,721 | -100.0% | -0.42% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,524 | -100.0% | -0.43% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,036 | -100.0% | -0.44% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,699 | -100.0% | -0.45% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,944 | -100.0% | -0.45% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,952 | -100.0% | -0.46% | – |
| C | Exit | CITIGROUP INC | $0 | – | -10,804 | -100.0% | -0.46% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,313 | -100.0% | -0.46% | – |
| INTU | Exit | INTUIT | $0 | – | -1,165 | -100.0% | -0.46% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,930 | -100.0% | -0.47% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,388 | -100.0% | -0.48% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,831 | -100.0% | -0.48% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,076 | -100.0% | -0.49% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,103 | -100.0% | -0.50% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,161 | -100.0% | -0.51% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,127 | -100.0% | -0.53% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -17,090 | -100.0% | -0.53% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,944 | -100.0% | -0.55% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -14,985 | -100.0% | -0.55% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -13,839 | -100.0% | -0.57% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,076 | -100.0% | -0.59% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -4,259 | -100.0% | -0.63% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,245 | -100.0% | -0.65% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,544 | -100.0% | -0.71% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -90,000 | -100.0% | -0.75% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,193 | -100.0% | -0.78% | – |
| KO | Exit | COCA COLA CO | $0 | – | -13,912 | -100.0% | -0.80% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,879 | -100.0% | -0.82% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -8,273 | -100.0% | -1.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -8,453 | -100.0% | -1.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,842 | -100.0% | -1.32% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -17,229 | -100.0% | -2.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -40,000 | -100.0% | -3.49% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -72,961 | -100.0% | -3.50% | – | |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -65,023 | -100.0% | -9.07% | – |
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 2023-02-14
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 | 2024-05-15 |
| 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 |
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.