SEC 13F Intelligence

Managers / Q2 2019 · view latest →

DSC Advisors, L.P.

CIK 0001299434 · 900 NORTH MICHIGAN AVENUE, SUITE 1600, CHICAGO, IL, 60611 · (312) 915-2485

Reported Value
$569M
Q2 2019
Positions
85
Filings on Record
24
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Dsc Advisors, L.P. reported $569M in U.S.-listed holdings across 85 positions for Q2 2019.

Its largest position, Athene Hldg, represents 4.2% of the portfolio.

Compared with Q1 2019, the fund opened 13 new positions and exited 8.

Portfolio Metrics

Turnover
+8.0%
vs prior filed quarter
Top-10 Concentration
+23.3%
share of reported value
Largest Position
+4.2%
Athene Hldg
New / Exited
13 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $826MQ4 ’18Q1 ’19: $544MQ2 ’19: $569MQ3 ’19: $506MQ3 ’19Q4 ’19: $209MQ1 ’20: $102MQ2 ’20: $91MQ2 ’20Q3 ’20: $149MQ4 ’20: $121MQ1 ’21: $161MQ1 ’21Q2 ’21: $138MQ3 ’21: $98MQ4 ’21: $129MQ4 ’21Q1 ’22: $290MQ2 ’22: $100MQ3 ’22: $97MQ3 ’22Q4 ’22: $44MQ1 ’23: $115MQ2 ’23: $67MQ2 ’23Q3 ’23: $78MQ4 ’23: $61MQ1 ’24: $63MQ1 ’24Q2 ’24: $30MQ3 ’24: $11Mfilingsflow.com

Portfolio Composition

By security type
ETP: 63.4%Common Stock: 28.0%Other: 7.9%US DOMESTIC: 0.7%
  • ETP · 63.4% · $361M
  • Common Stock · 28.0% · $160M
  • Other · 7.9% · $45M
  • US DOMESTIC · 0.7% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XBISPDR SERIES TRUSTNEW+140.0K140.0K+$12M$12M
ALLERGAN PLCNEW+40.0K40.0K+$7M$7M
DISCOVERY INCNEW+195.0K195.0K+$6M$6M
CINFCINCINNATI FINL CORPNEW+40.0K40.0K+$4M$4M
SMHVANECK VECTORS ETF TRNEW+25.0K25.0K+$3M$3M
CISION LTDNEW+150.0K150.0K+$2M$2M
JBLUJETBLUE AWYS CORPNEW+25.0K25.0K+$462,000$462,000
TLTISHARES TRNEW+2.0K2.0K+$266,000$266,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

66 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ATHENE HLDG LTDCL A4.19%$24M553.9K
2MSMORGAN STANLEYhistory →COM NEW3.35%$19M434.8K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.43%$14M12.8K
4JPMJPMORGAN CHASE & COhistory →COM2.32%$13M118.0K
5DALDELTA AIR LINES INC DELhistory →COM NEW2.09%$12M210.0K
6KEMPHARM INCCOM · NOTE 5.500% 2/01.94%$11M12.35M
7CORAMERISOURCEBERGEN CORPhistory →COM1.87%$11M125.0K
8CVSCVS HEALTH CORPhistory →COM1.84%$10M192.6K
9ZBHZIMMER BIOMET HLDGS INChistory →COM1.75%$10M84.7K
10DVADAVITA INChistory →COM1.48%$8M150.0K
11BERRY GLOBAL GROUP INCCOM1.39%$8M150.0K
12CBS CORP NEWCL B1.23%$7M140.0K
13DISCOVERY INCCOM SER A1.05%$6M195.0K
14ALXNALEXION PHARMACEUTICALS INChistory →COM1.04%$6M45.0K
15FOAMIX PHARMACEUTICALS LTDSHS0.97%$6M2.33M
16ALLERGAN PLCSHS0.59%$3M20.0K
17DISCOVER FINL SVCSCOM0.52%$3M38.0K
18TLTISHARES TRIBOXX INV CP ETF · 20 YR TR BD ETF · TIPS BD ETF0.45%$3M20.4K
19CISION LTDSHS0.31%$2M150.0K
20MSFTMICROSOFT CORPCOM0.29%$2M12.5K
21METAFACEBOOK INCCL A0.25%$1M7.2K
22VVISA INCCOM CL A0.22%$1M7.3K
23MAMASTERCARD INCCL A0.21%$1M4.6K
24ADBEADOBE INCCOM0.21%$1M4.0K
25ORCLORACLE CORPCOM0.21%$1M20.5K
26NFLXNETFLIX INCCOM0.20%$1M3.2K
27PYPLPAYPAL HLDGS INCCOM0.20%$1M9.8K
28IBMINTERNATIONAL BUSINESS MACHSCOM0.19%$1M8.0K
29ACNACCENTURE PLC IRELANDSHS CLASS A0.19%$1M5.7K
30AAPLAPPLE INCCOM0.17%$963,0004.9K
31CRMSALESFORCE COM INCCOM0.16%$932,0006.1K
32ADPAUTOMATIC DATA PROCESSING INCOM0.11%$645,0003.9K
33AMZNAMAZON COM INCCOM0.11%$615,000325
34INTUINTUITCOM0.10%$552,0002.1K
35BABOEING COCOM0.08%$451,0001.2K
36UNHUNITEDHEALTH GROUP INCCOM0.08%$431,0001.8K
37PGPROCTER AND GAMBLE COCOM0.07%$386,0003.5K
38NOWSERVICENOW INCCOM0.07%$382,0001.4K
39CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.06%$326,0005.2K
40JNJJOHNSON & JOHNSONCOM0.05%$302,0002.2K
41EBAYEBAY INCCOM0.05%$299,0007.6K
42HONHONEYWELL INTL INCCOM0.05%$297,0001.7K
43EXMOCEXXON MOBIL CORPCOM0.05%$286,0003.7K
44UNPUNION PACIFIC CORPCOM0.05%$286,0001.7K
45ADSKAUTODESK INCCOM0.05%$281,0001.7K
46KOCOCA COLA COCOM0.05%$279,0005.5K
47ABTABBOTT LABSCOM0.05%$272,0003.2K
48CSCOCISCO SYS INCCOM0.05%$262,0004.8K
49UTXZUNITED TECHNOLOGIES CORPCOM0.05%$262,0002.0K
50MDTMEDTRONIC PLCSHS0.05%$259,0002.7K
51PEPPEPSICO INCCOM0.05%$259,0002.0K
52BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.04%$254,0001.2K
53EAELECTRONIC ARTS INCCOM0.04%$251,0002.5K
54ACTIVISION BLIZZARD INCCOM0.04%$247,0005.2K
55RED HAT INCCOM0.04%$236,0001.3K
56INTCINTEL CORPCOM0.04%$234,0004.9K
57TMOTHERMO FISHER SCIENTIFIC INCCOM0.04%$233,000792
58MMM3M COCOM0.04%$233,0001.3K
59WMTWALMART INCCOM0.04%$226,0002.0K
60TWITTER INCCOM0.04%$221,0006.3K
61GENERAL ELECTRIC COCOM0.04%$214,00020.3K
62LMTLOCKHEED MARTIN CORPCOM0.04%$213,000587
63CVXCHEVRON CORP NEWCOM0.04%$209,0001.7K
64WDAYWORKDAY INCCL A0.04%$200,000973
65QQQINVESCO QQQ TRUNIT SER 10.03%$146,000783
66SPYSPDR S&P 500 ETF TRTR UNIT0.02%$97,000331

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$11M19Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$30M24Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$63M34May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$61M32Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$78M33Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$67M31Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$115M24May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$44M17Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$97M97Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$100M113Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$290M132May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$129M72Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$98M74Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$138M74Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$161M85May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$121M51Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$149M49Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$91M37Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$102M35May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$209M88Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$506M97Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$569M85Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$544M81May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$826M78Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • DSCQG PR LLC

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.