Managers / Q2 2021 · 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 $138M in U.S.-listed holdings across 74 positions for Q2 2021.
Its largest position, MS, represents 12.8% of the portfolio.
Compared with Q1 2021, the fund opened 9 new positions and exited 20.
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 · 69.5% · $96M
- Other · 30.2% · $42M
- ETP · 0.3% · $427,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | NEW | +25.0K | 25.0K | +$11M | $11M |
| CVS HEALTH CORP | NEW | +56.7K | 56.7K | +$5M | $5M |
| EARGO INC | NEW | +45.0K | 45.0K | +$2M | $2M |
| SPORTS ENTERTAINMENT ACQU CO | NEW | +95.0K | 95.0K | +$958,000 | $958,000 |
| UNITED STATES STL CORP NEW | NEW | +30.0K | 30.0K | +$720,000 | $720,000 |
| SILGLOBAL X FDS | NEW | +10.0K | 10.0K | +$427,000 | $427,000 |
| FINTECH ACQUISITION CORP V | NEW | +25.0K | 25.0K | +$305,000 | $305,000 |
| FINTECH ACQUISITION CORP V | NEW | +22.5K | 22.5K | +$274,000 | $274,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MSMORGAN STANLEYhistory → | COM NEW | 12.82% | $18M | 193.5K |
| 2 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 9.48% | $13M | 5.3K |
| 3 | CVSCVS HEALTH CORPhistory → | COM | 7.98% | $11M | 132.4K |
| 4 | CORAMERISOURCEBERGEN CORPhistory → | COM | 5.38% | $7M | 65.0K |
| 5 | BMYBRISTOL-MYERS SQUIBB COhistory → | COM | 3.94% | $5M | 81.7K |
| 6 | GLOBAL BLOOD THERAPEUTICS IN | COM | 3.42% | $5M | 135.0K |
| 7 | ATHENE HOLDING LTD | CL A | 3.10% | $4M | 63.5K |
| 8 | EHTHEHEALTH INChistory → | COM | 2.95% | $4M | 70.0K |
| 9 | VYNE THERAPEUTICS INC | COM | 2.79% | $4M | 1.10M |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 1.39% | $2M | 7.1K |
| 11 | EARGO INC | COM | 1.30% | $2M | 45.0K |
| 12 | DVADAVITA INChistory → | COM | 1.22% | $2M | 14.0K |
| 13 | AAPLAPPLE INChistory → | COM | 1.21% | $2M | 12.2K |
| 14 | METAFACEBOOK INChistory → | CL A | 1.10% | $2M | 4.4K |
| 15 | AMZNAMAZON COM INChistory → | COM | 1.08% | $1M | 433 |
| 16 | COMSOVEREIGN HLDG CORP | COM NEW | 0.96% | $1M | 575.0K |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.72% | $998,000 | 3.6K |
| 18 | VVISA INC | COM CL A | 0.69% | $960,000 | 4.1K |
| 19 | PYPLPAYPAL HLDGS INC | COM | 0.66% | $920,000 | 3.2K |
| 20 | MAMASTERCARD INCORPORATED | CL A | 0.61% | $848,000 | 2.3K |
| 21 | ADBEADOBE SYSTEMS INCORPORATED | COM | 0.57% | $790,000 | 1.3K |
| 22 | UNITED STATES STL CORP NEW | COM | 0.52% | $720,000 | 30.0K |
| 23 | NFLXNETFLIX INC | COM | 0.50% | $687,000 | 1.3K |
| 24 | TSLATESLA INC | COM | 0.49% | $679,000 | 999 |
| 25 | NVDANVIDIA CORPORATION | COM | 0.49% | $674,000 | 842 |
| 26 | PGPROCTER AND GAMBLE CO | COM | 0.47% | $656,000 | 4.9K |
| 27 | CRMSALESFORCE COM INC | COM | 0.47% | $654,000 | 2.7K |
| 28 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.45% | $619,000 | 2.1K |
| 29 | JPMJPMORGAN CHASE & CO | COM | 0.36% | $504,000 | 3.2K |
| 30 | HDHOME DEPOT INC | COM | 0.32% | $437,000 | 1.4K |
| 31 | ORCLORACLE CORP | COM | 0.31% | $432,000 | 5.6K |
| 32 | SILGLOBAL X FDS | GLOBAL X SILVER | 0.31% | $427,000 | 10.0K |
| 33 | KOCOCA COLA CO | COM | 0.30% | $419,000 | 7.7K |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.30% | $414,000 | 2.8K |
| 35 | DISDISNEY WALT CO | COM | 0.29% | $405,000 | 2.3K |
| 36 | PEPPEPSICO INC | COM | 0.29% | $404,000 | 2.7K |
| 37 | UNHUNITEDHEALTH GROUP INC | COM | 0.28% | $393,000 | 982 |
| 38 | INTUINTUIT | COM | 0.28% | $391,000 | 797 |
| 39 | JNJJOHNSON & JOHNSON | COM | 0.25% | $353,000 | 2.1K |
| 40 | CMCSACOMCAST CORP NEW | CL A | 0.24% | $328,000 | 5.7K |
| 41 | CSCOCISCO SYS INC | COM | 0.24% | $327,000 | 6.2K |
| 42 | LINDE PLC | SHS | 0.23% | $323,000 | 1.1K |
| 43 | INTCINTEL CORP | COM | 0.23% | $318,000 | 5.7K |
| 44 | BACBK OF AMERICA CORP | COM | 0.23% | $315,000 | 7.6K |
| 45 | NOWSERVICENOW INC | COM | 0.23% | $313,000 | 570 |
| 46 | HONHONEYWELL INTL INC | COM | 0.21% | $297,000 | 1.4K |
| 47 | UPSUNITED PARCEL SERVICE INC | CL B | 0.21% | $292,000 | 1.4K |
| 48 | UNPUNION PAC CORP | COM | 0.21% | $287,000 | 1.3K |
| 49 | FINTECH ACQUISITION CORP V | COM CL A | 0.20% | $274,000 | 22.5K |
| 50 | BABOEING CO | COM | 0.20% | $272,000 | 1.1K |
| 51 | FISFIDELITY NATL INFORMATION SV | COM | 0.19% | $264,000 | 1.9K |
| 52 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.18% | $252,000 | 3.0K |
| 53 | NKENIKE INC | CL B | 0.18% | $247,000 | 1.6K |
| 54 | TXNTEXAS INSTRS INC | COM | 0.18% | $247,000 | 1.3K |
| 55 | QCOMQUALCOMM INC | COM | 0.17% | $237,000 | 1.7K |
| 56 | CATCATERPILLAR INC | COM | 0.17% | $231,000 | 1.1K |
| 57 | ABTABBOTT LABS | COM | 0.16% | $225,000 | 1.9K |
| 58 | MMM3M CO | COM | 0.16% | $224,000 | 1.1K |
| 59 | COSTCOSTCO WHSL CORP NEW | COM | 0.16% | $220,000 | 557 |
| 60 | MCDMCDONALDS CORP | COM | 0.16% | $216,000 | 937 |
| 61 | GENERAL ELECTRIC CO | COM | 0.15% | $212,000 | 15.7K |
| 62 | AVGOBROADCOM INC | COM | 0.15% | $210,000 | 441 |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.15% | $207,000 | 410 |
| 64 | EOGEOG RES INC | COM | 0.14% | $200,000 | 2.4K |
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 ↗.