SEC 13F Intelligence

Managers / Q4 2019 · view latest →

DSC Advisors, L.P.

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

Reported Value
$209M
Q4 2019
Positions
88
Filings on Record
24
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Dsc Advisors, L.P. reported $209M in U.S.-listed holdings across 88 positions for Q4 2019.

Its largest position, Athene Hldg, represents 12.5% of the portfolio.

Compared with Q3 2019, the fund opened 16 new positions and exited 18.

Portfolio Metrics

Turnover
+10.0%
vs prior filed quarter
Top-10 Concentration
+66.2%
share of reported value
Largest Position
+12.5%
Athene Hldg
New / Exited
16 / 18
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
Common Stock: 78.7%Other: 18.2%ADR: 2.3%ETP: 0.8%
  • Common Stock · 78.7% · $164M
  • Other · 18.2% · $38M
  • ADR · 2.3% · $5M
  • ETP · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ACELACCEL ENTMT INCNEW+650.0K650.0K+$8M$8M
NIONIO INCNEW+1.20M1.20M+$5M$5M
UBERUBER TECHNOLOGIES INCNEW+12.2K12.2K+$364,000$364,000
ACCEL ENTMT INCNEW+86.3K86.3K+$255,000$255,000
LINDE PLCNEW+1.1K1.1K+$227,000$227,000
PANWPALO ALTO NETWORKS INCNEW+969969+$224,000$224,000
CATCATERPILLAR INC DELNEW+1.5K1.5K+$222,000$222,000
MRKMERCK & CO INCNEW+2.3K2.3K+$214,000$214,000

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

Holdings — Q4 2019

77 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ATHENE HLDG LTDCL A12.48%$26M553.9K
2GOOGALPHABET INCCAP STK CL C · CAP STK CL A8.43%$18M13.2K
3MSMORGAN STANLEYhistory →COM NEW8.20%$17M334.8K
4CVSCVS HEALTH CORPhistory →COM6.37%$13M178.8K
5ZBHZIMMER BIOMET HLDGS INChistory →COM5.62%$12M78.4K
6DALDELTA AIR LINES INC DELhistory →COM NEW5.60%$12M200.0K
7CORAMERISOURCEBERGEN CORPhistory →COM5.46%$11M134.0K
8FOAMIX PHARMACEUTICALS LTDSHS5.37%$11M3.37M
9DVADAVITA INChistory →COM4.67%$10M130.0K
10ACELACCEL ENTMT INCCOM CL A1 · *W EXP 11/20/2024.02%$8M736.3K
11DISCOVERY INCCOM SER A3.92%$8M250.0K
12ALXNALEXION PHARMACEUTICALS INChistory →COM3.55%$7M68.5K
13BMYBRISTOL MYERS SQUIBB COhistory →COM2.19%$5M71.2K
14MSFTMICROSOFT CORPhistory →COM1.08%$2M14.3K
15METAFACEBOOK INCCL A0.92%$2M9.3K
16VVISA INCCOM CL A0.84%$2M9.3K
17MAMASTERCARD INCCL A0.82%$2M5.8K
18ADBEADOBE INCCOM0.78%$2M4.9K
19KEMPHARM INCCOM0.74%$2M4.10M
20ACNACCENTURE PLC IRELANDSHS CLASS A0.74%$2M7.3K
21AAPLAPPLE INCCOM0.73%$2M5.2K
22CRMSALESFORCE COM INCCOM0.67%$1M8.6K
23NFLXNETFLIX INCCOM0.65%$1M4.2K
24IBMINTERNATIONAL BUSINESS MACHSCOM0.62%$1M9.7K
25PYPLPAYPAL HLDGS INCCOM0.62%$1M11.9K
26ORCLORACLE CORPCOM0.59%$1M23.3K
27ADPAUTOMATIC DATA PROCESSING INCOM0.39%$806,0004.7K
28UNHUNITEDHEALTH GROUP INCCOM0.37%$763,0002.6K
29AMZNAMAZON COM INCCOM0.34%$711,000385
30INTUINTUITCOM0.32%$676,0002.6K
31PGPROCTER & GAMBLE COCOM0.31%$650,0005.2K
32NOWSERVICENOW INCCOM0.24%$508,0001.8K
33BABOEING COCOM0.22%$461,0001.4K
34KOCOCA COLA COCOM0.21%$448,0008.1K
35MDTMEDTRONIC PLCSHS0.21%$444,0003.9K
36ABTABBOTT LABSCOM0.20%$416,0004.8K
37PEPPEPSICO INCCOM0.19%$397,0002.9K
38INTCINTEL CORPCOM0.19%$395,0006.6K
39ADSKAUTODESK INCCOM0.18%$383,0002.1K
40TMOTHERMO FISHER SCIENTIFIC INCCOM0.18%$379,0001.2K
41JNJJOHNSON & JOHNSONCOM0.18%$372,0002.5K
42ACTIVISION BLIZZARD INCCOM0.17%$365,0006.1K
43UBERUBER TECHNOLOGIES INCCOM0.17%$364,00012.2K
44WMTWALMART INCCOM0.17%$351,0003.0K
45UTXZUNITED TECHNOLOGIES CORPCOM0.17%$346,0002.3K
46CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.16%$343,0005.5K
47UNPUNION PACIFIC CORPCOM0.16%$341,0001.9K
48HONHONEYWELL INTL INCCOM0.16%$341,0001.9K
49EXMOCEXXON MOBIL CORPCOM0.15%$321,0004.6K
50BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.15%$316,0001.4K
51JPMJPMORGAN CHASE & COCOM0.15%$315,0002.3K
52CSCOCISCO SYS INCCOM0.15%$303,0006.3K
53EAELECTRONIC ARTS INCCOM0.14%$298,0002.8K
54EBAYEBAY INCCOM0.14%$288,0008.0K
55DHRDANAHER CORPORATIONCOM0.14%$286,0001.9K
56LMTLOCKHEED MARTIN CORPCOM0.13%$276,000710
57PMPHILIP MORRIS INTL INCCOM0.13%$275,0003.2K
58MMM3M COCOM0.13%$272,0001.5K
59CVXCHEVRON CORP NEWCOM0.12%$248,0002.1K
60TWITTER INCCOM0.12%$248,0007.7K
61GENERAL ELECTRIC COCOM0.12%$245,00021.9K
62DISDISNEY WALT COCOM DISNEY0.12%$241,0001.7K
63VRSKVERISK ANALYTICS INCCOM0.11%$232,0001.6K
64LINDE PLCSHS0.11%$227,0001.1K
65PANWPALO ALTO NETWORKS INCCOM0.11%$224,000969
66CATCATERPILLAR INC DELCOM0.11%$222,0001.5K
67UPSUNITED PARCEL SERVICE INCCL B0.10%$219,0001.9K
68MRKMERCK & CO INCCOM0.10%$214,0002.3K
69XYZSQUARE INCCL A0.10%$214,0003.4K
70HDHOME DEPOT INCCOM0.10%$211,000964
71BACBANK AMER CORPCOM0.10%$209,0005.9K
72PFEPFIZER INCCOM0.10%$209,0005.3K
73WDAYWORKDAY INCCL A0.10%$208,0001.3K
74CDWCDW CORPCOM0.10%$207,0001.4K
75AKXANSYS INCCOM0.10%$206,000799
76MELIMERCADOLIBRE INCCOM0.10%$205,000358
77SNAPSNAP INCCL A0.08%$168,00010.3K

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 ↗.