Managers / Q3 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 $98M in U.S.-listed holdings across 74 positions for Q3 2021.
Its largest position, CVS, represents 9.5% of the portfolio.
Compared with Q2 2021, the fund opened 10 new positions and exited 12.
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 · 79.5% · $78M
- ETP · 14.3% · $14M
- Other · 6.2% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF TR | NEW | +31.5K | 31.5K | +$14M | $14M |
| SLVISHARES SILVER TR | NEW | +25.0K | 25.0K | +$513,000 | $513,000 |
| ADPAUTOMATIC DATA PROCESSING IN | NEW | +1.5K | 1.5K | +$304,000 | $304,000 |
| GENERAL ELECTRIC CO | NEW | +2.2K | 2.2K | +$227,000 | $227,000 |
| DHRDANAHER CORPORATION | NEW | +736 | 736 | +$224,000 | $224,000 |
| SPGIS&P GLOBAL INC | NEW | +524 | 524 | +$223,000 | $223,000 |
| WFCWELLS FARGO CO NEW | NEW | +4.7K | 4.7K | +$218,000 | $218,000 |
| PFEPFIZER INC | NEW | +4.8K | 4.8K | +$207,000 | $207,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CVSCVS HEALTH CORPhistory → | COM | 9.48% | $9M | 110.0K |
| 2 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 8.14% | $8M | 3.0K |
| 3 | CORAMERISOURCEBERGEN CORPhistory → | COM | 7.88% | $8M | 65.0K |
| 4 | BMYBRISTOL-MYERS SQUIBB COhistory → | COM | 5.51% | $5M | 91.8K |
| 5 | ATHENE HOLDING LTD | CL A | 4.44% | $4M | 63.5K |
| 6 | GLOBAL BLOOD THERAPEUTICS IN | COM | 4.14% | $4M | 160.0K |
| 7 | EHTHEHEALTH INChistory → | COM | 3.91% | $4M | 95.0K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 1.94% | $2M | 6.8K |
| 9 | METAFACEBOOK INChistory → | CL A | 1.64% | $2M | 4.8K |
| 10 | AAPLAPPLE INChistory → | COM | 1.61% | $2M | 11.2K |
| 11 | VYNE THERAPEUTICS INC | COM | 1.55% | $2M | 1.10M |
| 12 | AMZNAMAZON COM INChistory → | COM | 1.50% | $1M | 449 |
| 13 | EARGO INC | COM | 1.33% | $1M | 195.0K |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.11% | $1M | 4.0K |
| 15 | VVISA INChistory → | COM CL A | 1.09% | $1M | 4.8K |
| 16 | MAMASTERCARD INCORPORATED | CL A | 0.99% | $977,000 | 2.8K |
| 17 | PYPLPAYPAL HLDGS INC | COM | 0.94% | $923,000 | 3.5K |
| 18 | NFLXNETFLIX INC | COM | 0.91% | $895,000 | 1.5K |
| 19 | CRMSALESFORCE COM INC | COM | 0.87% | $854,000 | 3.1K |
| 20 | COMSOVEREIGN HLDG CORP | COM NEW · *W EXP 12/18/202 | 0.84% | $826,000 | 680.0K |
| 21 | ADBEADOBE SYSTEMS INCORPORATED | COM | 0.83% | $818,000 | 1.4K |
| 22 | UNITED STATES STL CORP NEW | COM | 0.78% | $769,000 | 35.0K |
| 23 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.77% | $757,000 | 2.4K |
| 24 | PGPROCTER AND GAMBLE CO | COM | 0.76% | $752,000 | 5.4K |
| 25 | NVDANVIDIA CORPORATION | COM | 0.76% | $746,000 | 3.6K |
| 26 | TSLATESLA INC | COM | 0.74% | $732,000 | 944 |
| 27 | JPMJPMORGAN CHASE & CO | COM | 0.58% | $567,000 | 3.5K |
| 28 | ORCLORACLE CORP | COM | 0.55% | $545,000 | 6.3K |
| 29 | INTUINTUIT | COM | 0.49% | $483,000 | 896 |
| 30 | PEPPEPSICO INC | COM | 0.46% | $453,000 | 3.0K |
| 31 | KOCOCA COLA CO | COM | 0.46% | $450,000 | 8.6K |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.45% | $442,000 | 3.2K |
| 33 | HDHOME DEPOT INC | COM | 0.43% | $424,000 | 1.3K |
| 34 | UNHUNITEDHEALTH GROUP INC | COM | 0.41% | $407,000 | 1.0K |
| 35 | NOWSERVICENOW INC | COM | 0.41% | $400,000 | 643 |
| 36 | DISDISNEY WALT CO | COM | 0.37% | $369,000 | 2.2K |
| 37 | JNJJOHNSON & JOHNSON | COM | 0.37% | $367,000 | 2.3K |
| 38 | BACBK OF AMERICA CORP | COM | 0.37% | $366,000 | 8.6K |
| 39 | LINDE PLC | SHS | 0.37% | $360,000 | 1.2K |
| 40 | CSCOCISCO SYS INC | COM | 0.36% | $359,000 | 6.6K |
| 41 | INTCINTEL CORP | COM | 0.33% | $322,000 | 6.0K |
| 42 | HONHONEYWELL INTL INC | COM | 0.33% | $322,000 | 1.5K |
| 43 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.31% | $304,000 | 1.5K |
| 44 | CMCSACOMCAST CORP NEW | CL A | 0.31% | $301,000 | 5.4K |
| 45 | UNPUNION PAC CORP | COM | 0.29% | $286,000 | 1.5K |
| 46 | UPSUNITED PARCEL SERVICE INC | CL B | 0.29% | $286,000 | 1.6K |
| 47 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.29% | $284,000 | 3.3K |
| 48 | BABOEING CO | COM | 0.28% | $280,000 | 1.3K |
| 49 | TXNTEXAS INSTRS INC | COM | 0.27% | $263,000 | 1.4K |
| 50 | FISFIDELITY NATL INFORMATION SV | COM | 0.26% | $256,000 | 2.1K |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.25% | $247,000 | 433 |
| 52 | ABTABBOTT LABS | COM | 0.25% | $243,000 | 2.1K |
| 53 | COSTCOSTCO WHSL CORP NEW | COM | 0.24% | $234,000 | 520 |
| 54 | QCOMQUALCOMM INC | COM | 0.23% | $229,000 | 1.8K |
| 55 | CATCATERPILLAR INC | COM | 0.23% | $228,000 | 1.2K |
| 56 | AVGOBROADCOM INC | COM | 0.23% | $228,000 | 471 |
| 57 | GENERAL ELECTRIC CO | COM NEW | 0.23% | $227,000 | 2.2K |
| 58 | DHRDANAHER CORPORATION | COM | 0.23% | $224,000 | 736 |
| 59 | SPGIS&P GLOBAL INC | COM | 0.23% | $223,000 | 524 |
| 60 | MMM3M CO | COM | 0.22% | $221,000 | 1.3K |
| 61 | WFCWELLS FARGO CO NEW | COM | 0.22% | $218,000 | 4.7K |
| 62 | NKENIKE INC | CL B | 0.22% | $217,000 | 1.5K |
| 63 | MCDMCDONALDS CORP | COM | 0.21% | $211,000 | 877 |
| 64 | PFEPFIZER INC | COM | 0.21% | $207,000 | 4.8K |
| 65 | HYREQHYRECAR INC | COM | 0.17% | $170,000 | 20.0K |
| 66 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.01% | $9,000 | 21 |
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 ↗ |
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 ↗.