SEC 13F Intelligence

Managers / Q1 2021 · view latest →

DSC Advisors, L.P.

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

Reported Value
$161M
Q1 2021
Positions
85
Filings on Record
23
2019–present window
Filed
May 14, 2021
original filing

Summary

Dsc Advisors, L.P. reported $161M in U.S.-listed holdings across 85 positions for Q1 2021.

Its largest position, GOOG, represents 14.6% of the portfolio.

Compared with Q4 2020, the fund opened 49 new positions and exited 10.

Portfolio Metrics

Turnover
+29.5%
vs prior filed quarter
Top-10 Concentration
+53.8%
share of reported value
Largest Position
+14.6%
Alphabet
New / Exited
49 / 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
Q1 ’19: $544MQ1 ’19Q2 ’19: $569MQ3 ’19: $506MQ4 ’19: $209MQ4 ’19Q1 ’20: $102MQ2 ’20: $91MQ3 ’20: $149MQ3 ’20Q4 ’20: $121MQ1 ’21: $161MQ2 ’21: $138MQ2 ’21Q3 ’21: $98MQ4 ’21: $129MQ1 ’22: $290MQ1 ’22Q2 ’22: $100MQ3 ’22: $97MQ4 ’22: $44MQ4 ’22Q1 ’23: $115MQ2 ’23: $67MQ3 ’23: $78MQ3 ’23Q4 ’23: $61MQ1 ’24: $63MQ2 ’24: $30MQ2 ’24Q3 ’24: $11Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 64.2%Other: 35.6%ETP: 0.2%
  • Common Stock · 64.2% · $104M
  • Other · 35.6% · $57M
  • ETP · 0.2% · $341,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO QQQ TRNEW+50.0K50.0K+$16M$16M
MORGAN STANLEYNEW+190.0K190.0K+$15M$15M
VYNE THERAPEUTICS INCNEW+1.04M1.04M+$7M$7M
CVS HEALTH CORPNEW+45.3K45.3K+$3M$3M
CORAMERISOURCEBERGEN CORPNEW+25.0K25.0K+$3M$3M
GLOBAL BLOOD THERAPEUTICS INNEW+70.0K70.0K+$3M$3M
VANECK VECTORS ETF TRNEW+75.0K75.0K+$2M$2M
ISHARES SILVER TRNEW+100.0K100.0K+$2M$2M

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

Holdings — Q1 2021

73 positions (from 78 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INCCAP STK CL C · CAP STK CL A14.56%$24M11.4K
2ATHENE HOLDING LTDCL A10.40%$17M333.0K
3MSMORGAN STANLEYhistory →COM NEW9.31%$15M193.6K
4CVSCVS HEALTH CORPhistory →COM6.21%$10M133.2K
5VYNE THERAPEUTICS INCCOM4.40%$7M1.04M
6BMYBRISTOL-MYERS SQUIBB COhistory →COM2.63%$4M67.2K
7CORAMERISOURCEBERGEN CORPhistory →COM1.83%$3M25.0K
8GLOBAL BLOOD THERAPEUTICS INCOM1.77%$3M70.0K
9EHTHEHEALTH INChistory →COM1.35%$2M30.0K
10MSFTMICROSOFT CORPhistory →COM1.35%$2M9.2K
11METAFACEBOOK INChistory →CL A1.10%$2M6.0K
12DVADAVITA INChistory →COM1.10%$2M16.5K
13AAPLAPPLE INChistory →COM1.07%$2M14.2K
14AMZNAMAZON COM INCCOM0.90%$1M471
15COMSOVEREIGN HLDG CORPCOM NEW · *W EXP 12/18/2020.85%$1M626.5K
16VVISA INCCOM CL A0.79%$1M6.1K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.76%$1M4.8K
18MAMASTERCARD INCORPORATEDCL A0.75%$1M3.4K
19PYPLPAYPAL HLDGS INCCOM0.72%$1M4.8K
20NFLXNETFLIX INCCOM0.65%$1M2.0K
21ADBEADOBE SYSTEMS INCORPORATEDCOM0.65%$1M2.2K
22CRMSALESFORCE COM INCCOM0.57%$914,0004.3K
23ACNACCENTURE PLC IRELANDSHS CLASS A0.53%$851,0003.1K
24PGPROCTER AND GAMBLE COCOM0.50%$801,0005.9K
25TSLATESLA INCCOM0.42%$678,0001.0K
26ORCLORACLE CORPCOM0.42%$671,0009.6K
27IBMINTERNATIONAL BUSINESS MACHSCOM0.37%$601,0004.5K
28JPMJPMORGAN CHASE & COCOM0.35%$561,0003.7K
29UNHUNITEDHEALTH GROUP INCCOM0.33%$539,0001.4K
30NVDANVIDIA CORPORATIONCOM0.33%$534,0001.0K
31KOCOCA COLA COCOM0.31%$497,0009.4K
32PEPPEPSICO INCCOM0.29%$465,0003.3K
33DISDISNEY WALT COCOM0.29%$461,0002.5K
34JNJJOHNSON & JOHNSONCOM0.28%$460,0002.8K
35INTUINTUITCOM0.28%$450,0001.2K
36NOWSERVICENOW INCCOM0.27%$440,000879
37INTCINTEL CORPCOM0.26%$418,0006.5K
38HDHOME DEPOT INCCOM0.25%$403,0001.3K
39FISFIDELITY NATL INFORMATION SVCOM0.24%$393,0002.8K
40HONHONEYWELL INTL INCCOM0.23%$376,0001.7K
41SHWSHERWIN WILLIAMS COCOM0.23%$376,0001.5K
42UNPUNION PAC CORPCOM0.23%$372,0001.7K
43ABTABBOTT LABSCOM0.23%$365,0003.0K
44LINDE PLCSHS0.22%$354,0001.3K
45BACBK OF AMERICA CORPCOM0.21%$346,0008.9K
46SLVISHARES SILVER TRISHARES0.21%$341,00015.0K
47BABOEING COCOM0.21%$338,0001.3K
48CSCOCISCO SYS INCCOM0.21%$333,0006.4K
49UBERUBER TECHNOLOGIES INCCOM0.20%$328,0006.0K
50CATCATERPILLAR INCCOM0.20%$315,0001.4K
51CMCSACOMCAST CORP NEWCL A0.19%$312,0005.8K
52TMOTHERMO FISHER SCIENTIFIC INCCOM0.19%$310,000680
53UPSUNITED PARCEL SERVICE INCCL B0.19%$303,0001.8K
54RTXRAYTHEON TECHNOLOGIES CORPCOM0.18%$291,0003.8K
55ADPAUTOMATIC DATA PROCESSING INCOM0.18%$283,0001.5K
56VIACOMCBS INCCL B0.17%$271,0006.0K
57GENERAL ELECTRIC COCOM0.17%$267,00020.3K
58MMM3M COCOM0.17%$267,0001.4K
59CREDIT SUISSE GROUPSPONSORED ADR0.16%$265,00025.0K
60TXNTEXAS INSTRS INCCOM0.16%$262,0001.4K
61MDTMEDTRONIC PLCSHS0.16%$259,0002.2K
62QCOMQUALCOMM INCCOM0.16%$258,0001.9K
63LMTLOCKHEED MARTIN CORPCOM0.15%$235,000635
64AVGOBROADCOM INCCOM0.14%$232,000501
65ZMZOOM VIDEO COMMUNICATIONS INCL A0.14%$230,000716
66ACTIVISION BLIZZARD INCCOM0.14%$230,0002.5K
67DHRDANAHER CORPORATIONCOM0.14%$229,0001.0K
68ABBVABBVIE INCCOM0.13%$214,0002.0K
69DEDEERE & COCOM0.13%$211,000565
70NKENIKE INCCL B0.13%$210,0001.6K
71ADSKAUTODESK INCCOM0.13%$208,000751
72MCDMCDONALDS CORPCOM0.13%$207,000922
73COSTCOSTCO WHSL CORP NEWCOM0.13%$203,000575

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 ↗

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 ↗.