SEC 13F Intelligence

Managers / Q4 2021 · view latest →

DSC Advisors, L.P.

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

Reported Value
$129M
Q4 2021
Positions
72
Filings on Record
23
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Dsc Advisors, L.P. reported $129M in U.S.-listed holdings across 72 positions for Q4 2021.

Its largest position, CVS, represents 8.8% of the portfolio.

Compared with Q3 2021, the fund opened 9 new positions and exited 10.

Portfolio Metrics

Turnover
+29.8%
vs prior filed quarter
Top-10 Concentration
+43.5%
share of reported value
Largest Position
+8.8%
Cvs Health
New / Exited
9 / 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: 64.0%ETP: 30.7%Other: 5.3%
  • Common Stock · 64.0% · $83M
  • ETP · 30.7% · $40M
  • Other · 5.3% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QQQINVESCO QQQ TRNEW+100.0K100.0K+$40M$40M
BMRNBIOMARIN PHARMACEUTICAL INCNEW+105.0K105.0K+$9M$9M
ZBHZIMMER BIOMET HOLDINGS INCNEW+40.6K40.6K+$5M$5M
GENIGENIUS SPORTS LIMITEDNEW+50.0K50.0K+$380,000$380,000
AMDADVANCED MICRO DEVICES INCNEW+2.2K2.2K+$311,000$311,000
SNOWSNOWFLAKE INCNEW+902902+$306,000$306,000
AMATAPPLIED MATLS INCNEW+1.5K1.5K+$240,000$240,000
ETNEATON CORP PLCNEW+1.3K1.3K+$218,000$218,000

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

Holdings — Q4 2021

67 positions (from 70 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CVSCVS HEALTH CORPhistory →COM8.76%$11M109.9K
2GOOGALPHABET INCCAP STK CL C · CAP STK CL A6.68%$9M3.0K
3CORAMERISOURCEBERGEN CORPhistory →COM6.67%$9M65.0K
4BMRNBIOMARIN PHARMACEUTICAL INChistory →COM4.78%$6M70.0K
5ATHENE HOLDING LTDCL A4.09%$5M63.5K
6ZBHZIMMER BIOMET HOLDINGS INChistory →COM3.98%$5M40.6K
7GLOBAL BLOOD THERAPEUTICS INCOM3.62%$5M160.0K
8VYNE THERAPEUTICS INCCOM2.01%$3M2.55M
9MSFTMICROSOFT CORPhistory →COM1.54%$2M5.9K
10AAPLAPPLE INChistory →COM1.42%$2M10.3K
11METAMETA PLATFORMS INChistory →CL A1.36%$2M5.2K
12AMZNAMAZON COM INChistory →COM1.13%$1M439
13BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.09%$1M4.7K
14NVDANVIDIA CORPORATIONCOM0.94%$1M4.1K
15EARGO INCCOM0.91%$1M230.0K
16EHTHEHEALTH INCCOM0.89%$1M45.0K
17VVISA INCCOM CL A0.86%$1M5.1K
18MAMASTERCARD INCORPORATEDCL A0.80%$1M2.9K
19ACNACCENTURE PLC IRELANDSHS CLASS A0.71%$919,0002.2K
20TSLATESLA INCCOM0.68%$885,000837
21ADBEADOBE SYSTEMS INCORPORATEDCOM0.64%$830,0001.5K
22NFLXNETFLIX INCCOM0.64%$825,0001.4K
23CRMSALESFORCE COM INCCOM0.59%$770,0003.0K
24PGPROCTER AND GAMBLE COCOM0.58%$753,0004.6K
25PYPLPAYPAL HLDGS INCCOM0.57%$737,0003.9K
26HYREQHYRECAR INCCOM0.42%$542,000115.0K
27INTUINTUITCOM0.41%$537,000835
28JPMJPMORGAN CHASE & COCOM0.38%$495,0003.1K
29CSCOCISCO SYS INCCOM0.37%$476,0007.5K
30UNHUNITEDHEALTH GROUP INCCOM0.37%$473,000941
31ORCLORACLE CORPCOM0.36%$460,0005.3K
32PEPPEPSICO INCCOM0.35%$455,0002.6K
33HDHOME DEPOT INCCOM0.35%$447,0001.1K
34KOCOCA COLA COCOM0.34%$441,0007.4K
35UNPUNION PAC CORPCOM0.33%$433,0001.7K
36UPSUNITED PARCEL SERVICE INCCL B0.32%$412,0001.9K
37IBMINTERNATIONAL BUSINESS MACHSCOM0.31%$399,0003.0K
38NOWSERVICENOW INCCOM0.31%$397,000612
39LINDE PLCSHS0.29%$381,0001.1K
40GENIGENIUS SPORTS LIMITEDSHARES CL A0.29%$380,00050.0K
41HONHONEYWELL INTL INCCOM0.29%$380,0001.8K
42JNJJOHNSON & JOHNSONCOM0.29%$375,0002.2K
43AVGOBROADCOM INCCOM0.29%$371,000557
44QCOMQUALCOMM INCCOM0.28%$368,0002.0K
45INTCINTEL CORPCOM0.27%$354,0006.9K
46ADPAUTOMATIC DATA PROCESSING INCOM0.27%$347,0001.4K
47BACBK OF AMERICA CORPCOM0.27%$345,0007.7K
48AMDADVANCED MICRO DEVICES INCCOM0.24%$311,0002.2K
49TXNTEXAS INSTRS INCCOM0.24%$310,0001.6K
50SNOWSNOWFLAKE INCCL A0.24%$306,000902
51SPGIS&P GLOBAL INCCOM0.23%$300,000636
52CATCATERPILLAR INCCOM0.23%$299,0001.4K
53DISDISNEY WALT COCOM0.22%$287,0001.9K
54TMOTHERMO FISHER SCIENTIFIC INCCOM0.21%$276,000413
55PFEPFIZER INCCOM0.21%$275,0004.7K
56MMM3M COCOM0.21%$271,0001.5K
57ABTABBOTT LABSCOM0.20%$262,0001.9K
58COSTCOSTCO WHSL CORP NEWCOM0.19%$252,000444
59AMATAPPLIED MATLS INCCOM0.19%$240,0001.5K
60CMCSACOMCAST CORP NEWCL A0.18%$232,0004.6K
61DHRDANAHER CORPORATIONCOM0.18%$232,000704
62ETNEATON CORP PLCSHS0.17%$218,0001.3K
63NKENIKE INCCL B0.17%$215,0001.3K
64FOSLFOSSIL GROUP INCCOM0.16%$206,00020.0K
65WFCWELLS FARGO CO NEWCOM0.16%$206,0004.3K
66MCDMCDONALDS CORPCOM0.16%$202,000752
67QQQINVESCO QQQ TRUNIT SER 10.00%$5,00012

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 ↗.