SEC 13F Intelligence

Managers / Q3 2019 · view latest →

DSC Advisors, L.P.

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

Reported Value
$506M
Q3 2019
Positions
97
Filings on Record
24
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Dsc Advisors, L.P. reported $506M in U.S.-listed holdings across 97 positions for Q3 2019.

Its largest position, Athene Hldg, represents 4.6% of the portfolio.

Compared with Q2 2019, the fund opened 18 new positions and exited 10.

Portfolio Metrics

Turnover
+30.3%
vs prior filed quarter
Top-10 Concentration
+25.5%
share of reported value
Largest Position
+4.6%
Athene Hldg
New / Exited
18 / 10
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: 59.9%Common Stock: 28.5%Other: 10.9%US DOMESTIC: 0.7%
  • ETP · 59.9% · $303M
  • Common Stock · 28.5% · $144M
  • Other · 10.9% · $55M
  • US DOMESTIC · 0.7% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TPG PACE HLDGS CORPNEW+679.3K679.3K+$7M$7M
BMYBRISTOL MYERS SQUIBB CONEW+121.1K121.1K+$6M$6M
ISHARES TRNEW+56.2K56.2K+$5M$5M
SLVISHARES SILVER TRUSTNEW+225.0K225.0K+$4M$4M
TELLURIAN INC NEWNEW+200.0K200.0K+$2M$2M
GRUBHUB INCNEW+20.0K20.0K+$1M$1M
SPDR SERIES TRUSTNEW+50.0K50.0K+$1M$1M
VNQVANGUARD INDEX FDSNEW+8.4K8.4K+$783,000$783,000

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

Holdings — Q3 2019

74 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ATHENE HLDG LTDCL A4.61%$23M553.9K
2MSMORGAN STANLEYhistory →COM NEW3.67%$19M434.8K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.12%$16M12.9K
4CVSCVS HEALTH CORPhistory →COM2.41%$12M193.1K
5ZBHZIMMER BIOMET HLDGS INChistory →COM2.30%$12M84.8K
6DALDELTA AIR LINES INC DELhistory →COM NEW2.28%$12M200.0K
7CORAMERISOURCEBERGEN CORPhistory →COM2.03%$10M125.0K
8FOAMIX PHARMACEUTICALS LTDSHS1.84%$9M3.06M
9DVADAVITA INChistory →COM1.69%$9M150.0K
10DISCOVERY INCCOM SER A1.58%$8M300.0K
11TPG PACE HLDGS CORPCL A · *W EXP 06/27/2021.41%$7M780.5K
12KEMPHARM INCNOTE 5.500% 2/0 · COM1.24%$6M12.35M
13CBS CORP NEWCL B1.20%$6M150.0K
14ALXNALEXION PHARMACEUTICALS INChistory →COM1.02%$5M52.5K
15CISION LTDSHS0.91%$5M600.0K
16ALLERGAN PLCSHS0.67%$3M20.0K
17MSFTMICROSOFT CORPCOM0.35%$2M12.8K
18METAFACEBOOK INCCL A0.28%$1M8.0K
19VVISA INCCOM CL A0.26%$1M7.6K
20ISHARES TRIBOXX INV CP ETF · IBOXX HI YD ETF0.26%$1M12.1K
21MAMASTERCARD INCCL A0.25%$1M4.7K
22IBMINTERNATIONAL BUSINESS MACHSCOM0.23%$1M8.0K
23AAPLAPPLE INCCOM0.23%$1M5.2K
24ORCLORACLE CORPCOM0.22%$1M20.6K
25ADBEADOBE INCCOM0.22%$1M4.0K
26ACNACCENTURE PLC IRELANDSHS CLASS A0.22%$1M5.7K
27CRMSALESFORCE COM INCCOM0.21%$1M7.0K
28PYPLPAYPAL HLDGS INCCOM0.20%$1M9.8K
29NFLXNETFLIX INCCOM0.18%$925,0003.5K
30SLVISHARES SILVER TRUSTISHARES0.16%$796,00050.0K
31VNQVANGUARD INDEX FDSREAL ESTATE ETF0.15%$783,0008.4K
32URIUNITED RENTALS INCCOM0.14%$710,0005.7K
33ADPAUTOMATIC DATA PROCESSING INCOM0.13%$633,0003.9K
34AMZNAMAZON COM INCCOM0.12%$620,000357
35PGPROCTER & GAMBLE COCOM0.11%$578,0004.6K
36INTUINTUITCOM0.11%$564,0002.1K
37BABOEING COCOM0.10%$489,0001.3K
38UNHUNITEDHEALTH GROUP INCCOM0.09%$462,0002.1K
39KOCOCA COLA COCOM0.08%$393,0007.2K
40PEPPEPSICO INCCOM0.07%$358,0002.6K
41NOWSERVICENOW INCCOM0.07%$355,0001.4K
42MDTMEDTRONIC PLCSHS0.07%$347,0003.2K
43ABTABBOTT LABSCOM0.06%$326,0003.9K
44WMTWALMART INCCOM0.06%$320,0002.7K
45EXMOCEXXON MOBIL CORPCOM0.06%$302,0004.3K
46HONHONEYWELL INTL INCCOM0.06%$298,0001.8K
47INTCINTEL CORPCOM0.06%$297,0005.8K
48EBAYEBAY INCCOM0.06%$293,0007.5K
49JNJJOHNSON & JOHNSONCOM0.06%$292,0002.3K
50UTXZUNITED TECHNOLOGIES CORPCOM0.06%$285,0002.1K
51UNPUNION PACIFIC CORPCOM0.06%$284,0001.8K
52CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.06%$284,0004.7K
53CSCOCISCO SYS INCCOM0.05%$278,0005.6K
54TMOTHERMO FISHER SCIENTIFIC INCCOM0.05%$277,000951
55ACTIVISION BLIZZARD INCCOM0.05%$275,0005.2K
56BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.05%$261,0001.3K
57TWITTER INCCOM0.05%$259,0006.3K
58ADSKAUTODESK INCCOM0.05%$253,0001.7K
59JPMJPMORGAN CHASE & COCOM0.05%$245,0002.1K
60EAELECTRONIC ARTS INCCOM0.05%$240,0002.5K
61LMTLOCKHEED MARTIN CORPCOM0.05%$238,000610
62MMM3M COCOM0.05%$229,0001.4K
63CVXCHEVRON CORP NEWCOM0.05%$228,0001.9K
64DHRDANAHER CORPORATIONCOM0.04%$219,0001.5K
65PMPHILIP MORRIS INTL INCCOM0.04%$219,0002.9K
66HDHOME DEPOT INCCOM0.04%$215,000927
67UPSUNITED PARCEL SERVICE INCCL B0.04%$202,0001.7K
68DISDISNEY WALT COCOM DISNEY0.04%$202,0001.6K
69VRSKVERISK ANALYTICS INCCOM0.04%$201,0001.3K
70GENERAL ELECTRIC COCOM0.04%$189,00021.1K
71SPYSPDR S&P 500 ETF TRTR UNIT0.03%$143,000481
72R1 RCM INCCOM0.03%$143,00016.0K
73QQQINVESCO QQQ TRUNIT SER 10.02%$77,000406
74BMYBRISTOL MYERS SQUIBB COCOM0.01%$55,0001.1K

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 LLC028-18129

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 ↗.