Managers / Q2 2020 · view latest →
DSC Advisors, L.P.
CIK 0001299434 · 900 NORTH MICHIGAN AVENUE, SUITE 1600, CHICAGO, IL, 60611 · (312) 915-2485
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
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
Portfolio Composition
- Common Stock · 79.8% · $73M
- Other · 11.7% · $11M
- ETP · 8.5% · $8M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DVADAVITA INC | NEW | +25.0K | 25.0K | +$2M | $2M |
| SYKSTRYKER CORPORATION | NEW | +5.5K | 5.5K | +$993,000 | $993,000 |
| NOWSERVICENOW INC | NEW | +721 | 721 | +$292,000 | $292,000 |
| ADSKAUTODESK INC | NEW | +871 | 871 | +$208,000 | $208,000 |
| UNHUNITEDHEALTH GROUP INC | NEW | +696 | 696 | +$205,000 | $205,000 |
| MENLO THERAPEUTICS INC | ADDED | +2.28M | 4.36M | +$2M | $8M |
| HCAHCA HEALTHCARE INC | SOLD OUT | −172.2K | 0 | −$15M | $0 |
| KEMPHARM INC | SOLD OUT | −4.10M | 0 | −$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 16.77% | $15M | 10.8K |
| 2 | MSMORGAN STANLEYhistory → | COM NEW | 11.51% | $10M | 217.3K |
| 3 | ATHENE HLDG LTD | CL A | 11.39% | $10M | 333.0K |
| 4 | CVSCVS HEALTH CORPhistory → | COM | 9.40% | $9M | 132.0K |
| 5 | MENLO THERAPEUTICS INC | COM | 8.27% | $8M | 4.36M |
| 6 | ACELACCEL ENTERTAINMENT INC | COM CL A1 · *W EXP 11/20/202 | 5.66% | $5M | 619.0K |
| 7 | ALXNALEXION PHARMACEUTICALS INChistory → | COM | 5.23% | $5M | 42.5K |
| 8 | BMYBRISTOL-MYERS SQUIBB COhistory → | COM | 3.88% | $4M | 60.2K |
| 9 | MSFTMICROSOFT CORP | COM | 0.91% | $831,000 | 4.1K |
| 10 | ADBEADOBE INC | COM | 0.78% | $716,000 | 1.6K |
| 11 | METAFACEBOOK INC | CL A | 0.78% | $714,000 | 3.1K |
| 12 | PYPLPAYPAL HLDGS INC | COM | 0.78% | $714,000 | 4.1K |
| 13 | NFLXNETFLIX INC | COM | 0.75% | $687,000 | 1.5K |
| 14 | VVISA INC | COM CL A | 0.72% | $657,000 | 3.4K |
| 15 | CRMSALESFORCE COM INC | COM | 0.71% | $646,000 | 3.4K |
| 16 | MAMASTERCARD INCORPORATED | CL A | 0.70% | $643,000 | 2.2K |
| 17 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.69% | $630,000 | 2.9K |
| 18 | ORCLORACLE CORP | COM | 0.56% | $515,000 | 9.3K |
| 19 | AAPLAPPLE INC | COM | 0.53% | $483,000 | 1.3K |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.51% | $467,000 | 3.9K |
| 21 | INTUINTUIT | COM | 0.34% | $306,000 | 1.0K |
| 22 | NOWSERVICENOW INC | COM | 0.32% | $292,000 | 721 |
| 23 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.31% | $282,000 | 1.9K |
| 24 | ADSKAUTODESK INC | COM | 0.23% | $208,000 | 871 |
| 25 | UNHUNITEDHEALTH GROUP INC | COM | 0.22% | $205,000 | 696 |
| 26 | SYKSTRYKER CORPORATION | COM | 0.04% | $38,000 | 211 |
| 27 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.04% | $33,000 | 107 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2024 | $11M | 19 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $30M | 24 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $63M | 34 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $61M | 32 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $78M | 33 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $67M | 31 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $115M | 24 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $44M | 17 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $97M | 97 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $100M | 113 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $290M | 132 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $129M | 72 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $98M | 74 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $138M | 74 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $161M | 85 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $121M | 51 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $149M | 49 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $91M | 37 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $102M | 35 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $209M | 88 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $506M | 97 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $569M | 85 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $544M | 81 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $826M | 78 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.