SEC 13F Intelligence

Managers / Q2 2020 · view latest →

DSC Advisors, L.P.

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

Reported Value
$91M
Q2 2020
Positions
37
Filings on Record
24
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Dsc Advisors, L.P. reported $91M in U.S.-listed holdings across 37 positions for Q2 2020.

Its largest position, GOOG, represents 16.8% of the portfolio.

Compared with Q1 2020, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+24.2%
vs prior filed quarter
Top-10 Concentration
+73.8%
share of reported value
Largest Position
+16.8%
Alphabet
New / Exited
5 / 3
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: 79.8%Other: 11.7%ETP: 8.5%
  • Common Stock · 79.8% · $73M
  • Other · 11.7% · $11M
  • ETP · 8.5% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DVADAVITA INCNEW+25.0K25.0K+$2M$2M
SYKSTRYKER CORPORATIONNEW+5.5K5.5K+$993,000$993,000
NOWSERVICENOW INCNEW+721721+$292,000$292,000
ADSKAUTODESK INCNEW+871871+$208,000$208,000
UNHUNITEDHEALTH GROUP INCNEW+696696+$205,000$205,000
MENLO THERAPEUTICS INCADDED+2.28M4.36M+$2M$8M
HCAHCA HEALTHCARE INCSOLD OUT172.2K0$15M$0
KEMPHARM INCSOLD OUT4.10M0$922,000$0

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

Holdings — Q2 2020

27 positions
#IssuerClass% PortfolioValueShares
1GOOGALPHABET INCCAP STK CL C · CAP STK CL A16.77%$15M10.8K
2MSMORGAN STANLEYhistory →COM NEW11.51%$10M217.3K
3ATHENE HLDG LTDCL A11.39%$10M333.0K
4CVSCVS HEALTH CORPhistory →COM9.40%$9M132.0K
5MENLO THERAPEUTICS INCCOM8.27%$8M4.36M
6ACELACCEL ENTERTAINMENT INCCOM CL A1 · *W EXP 11/20/2025.66%$5M619.0K
7ALXNALEXION PHARMACEUTICALS INChistory →COM5.23%$5M42.5K
8BMYBRISTOL-MYERS SQUIBB COhistory →COM3.88%$4M60.2K
9MSFTMICROSOFT CORPCOM0.91%$831,0004.1K
10ADBEADOBE INCCOM0.78%$716,0001.6K
11METAFACEBOOK INCCL A0.78%$714,0003.1K
12PYPLPAYPAL HLDGS INCCOM0.78%$714,0004.1K
13NFLXNETFLIX INCCOM0.75%$687,0001.5K
14VVISA INCCOM CL A0.72%$657,0003.4K
15CRMSALESFORCE COM INCCOM0.71%$646,0003.4K
16MAMASTERCARD INCORPORATEDCL A0.70%$643,0002.2K
17ACNACCENTURE PLC IRELANDSHS CLASS A0.69%$630,0002.9K
18ORCLORACLE CORPCOM0.56%$515,0009.3K
19AAPLAPPLE INCCOM0.53%$483,0001.3K
20IBMINTERNATIONAL BUSINESS MACHSCOM0.51%$467,0003.9K
21INTUINTUITCOM0.34%$306,0001.0K
22NOWSERVICENOW INCCOM0.32%$292,000721
23ADPAUTOMATIC DATA PROCESSING INCOM0.31%$282,0001.9K
24ADSKAUTODESK INCCOM0.23%$208,000871
25UNHUNITEDHEALTH GROUP INCCOM0.22%$205,000696
26SYKSTRYKER CORPORATIONCOM0.04%$38,000211
27SPYSPDR S&P 500 ETF TRTR UNIT0.04%$33,000107

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 ↗.