SEC 13F Intelligence

Managers / Q1 2022 · view latest →

DSC Advisors, L.P.

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

Reported Value
$290M
Q1 2022
Positions
132
Filings on Record
23
2019–present window
Filed
May 16, 2022
original filing

Summary

Dsc Advisors, L.P. reported $290M in U.S.-listed holdings across 132 positions for Q1 2022.

Its largest position, CVS, represents 3.9% of the portfolio.

Compared with Q4 2021, the fund opened 63 new positions and exited 4.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+22.1%
share of reported value
Largest Position
+3.9%
Cvs Health
New / Exited
63 / 4
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
ETP: 56.9%Common Stock: 42.1%Other: 0.8%REIT: 0.3%
  • ETP · 56.9% · $165M
  • Common Stock · 42.1% · $122M
  • Other · 0.8% · $2M
  • REIT · 0.3% · $830,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSPDR S&P 500 ETF TRNEW+205.0K205.0K+$93M$93M
APOAPOLLO GLOBAL MGMT INCNEW+73.0K73.0K+$5M$5M
SLBSCHLUMBERGER LTDNEW+17.9K17.9K+$739,000$739,000
DEDEERE & CONEW+1.5K1.5K+$628,000$628,000
ABBVABBVIE INCNEW+3.2K3.2K+$516,000$516,000
WMBWILLIAMS COS INCNEW+14.7K14.7K+$492,000$492,000
LNGCHENIERE ENERGY INCNEW+3.2K3.2K+$449,000$449,000
LLYLILLY ELI & CONEW+1.4K1.4K+$410,000$410,000

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

Holdings — Q1 2022

126 positions (from 128 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CVSCVS HEALTH CORPhistory →COM3.87%$11M111.1K
2CORAMERISOURCEBERGEN CORPhistory →COM3.46%$10M65.0K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.45%$10M3.6K
4BMRNBIOMARIN PHARMACEUTICAL INChistory →COM2.12%$6M80.0K
5ZBHZIMMER BIOMET HOLDINGS INChistory →COM2.11%$6M48.0K
6GLOBAL BLOOD THERAPEUTICS INCOM1.91%$6M160.0K
7APOAPOLLO GLOBAL MGMT INChistory →COM1.56%$5M73.0K
8MSFTMICROSOFT CORPhistory →COM1.24%$4M11.7K
9AAPLAPPLE INChistory →COM1.21%$4M20.2K
10AMZNAMAZON COM INChistory →COM1.18%$3M1.1K
11BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.15%$3M9.5K
12TSLATESLA INCCOM0.79%$2M2.1K
13VYNE THERAPEUTICS INCCOM0.60%$2M2.67M
14PGPROCTER AND GAMBLE COCOM0.58%$2M11.1K
15NVDANVIDIA CORPORATIONCOM0.51%$1M5.4K
16METAMETA PLATFORMS INCCL A0.50%$1M6.5K
17EARGO INCCOM0.42%$1M230.0K
18JPMJPMORGAN CHASE & COCOM0.39%$1M8.4K
19VVISA INCCOM CL A0.39%$1M5.2K
20KOCOCA COLA COCOM0.38%$1M17.9K
21PEPPEPSICO INCCOM0.36%$1M6.3K
22MAMASTERCARD INCORPORATEDCL A0.34%$989,0002.8K
23LINDE PLCSHS0.34%$978,0003.1K
24UNPUNION PAC CORPCOM0.33%$955,0003.5K
25UNHUNITEDHEALTH GROUP INCCOM0.31%$895,0001.8K
26BACBK OF AMERICA CORPCOM0.30%$857,00020.8K
27JNJJOHNSON & JOHNSONCOM0.29%$841,0004.7K
28UPSUNITED PARCEL SERVICE INCCL B0.29%$837,0003.9K
29HDHOME DEPOT INCCOM0.28%$814,0002.7K
30ACNACCENTURE PLC IRELANDSHS CLASS A0.28%$811,0002.4K
31ADBEADOBE SYSTEMS INCORPORATEDCOM0.26%$768,0001.7K
32SLBSCHLUMBERGER LTDCOM STK0.25%$739,00017.9K
33HONHONEYWELL INTL INCCOM0.25%$721,0003.7K
34CRMSALESFORCE COM INCCOM0.24%$698,0003.3K
35EHTHEHEALTH INCCOM0.24%$683,00055.0K
36CATCATERPILLAR INCCOM0.23%$654,0002.9K
37COSTCOSTCO WHSL CORP NEWCOM0.22%$653,0001.1K
38DISDISNEY WALT COCOM0.22%$643,0004.7K
39DEDEERE & COCOM0.22%$628,0001.5K
40WFCWELLS FARGO CO NEWCOM0.19%$559,00011.5K
41NFLXNETFLIX INCCOM0.19%$556,0001.5K
42CSCOCISCO SYS INCCOM0.19%$551,0009.9K
43CMCSACOMCAST CORP NEWCL A0.19%$550,00011.8K
44SPGIS&P GLOBAL INCCOM0.18%$530,0001.3K
45PFEPFIZER INCCOM0.18%$523,00010.1K
46ABBVABBVIE INCCOM0.18%$516,0003.2K
47HYREQHYRECAR INCCOM0.17%$501,000210.5K
48WMBWILLIAMS COS INCCOM0.17%$492,00014.7K
49PYPLPAYPAL HLDGS INCCOM0.17%$490,0004.2K
50MCDMCDONALDS CORPCOM0.16%$474,0001.9K
51ORCLORACLE CORPCOM0.16%$473,0005.7K
52AVGOBROADCOM INCCOM0.16%$462,000733
53TMOTHERMO FISHER SCIENTIFIC INCCOM0.16%$455,000771
54LNGCHENIERE ENERGY INCCOM NEW0.15%$449,0003.2K
55INTCINTEL CORPCOM0.15%$447,0009.0K
56MMM3M COCOM0.15%$441,0003.0K
57NKENIKE INCCL B0.15%$441,0003.3K
58INTUINTUITCOM0.15%$436,000907
59IBMINTERNATIONAL BUSINESS MACHSCOM0.15%$421,0003.2K
60AMDADVANCED MICRO DEVICES INCCOM0.14%$420,0003.8K
61ABTABBOTT LABSCOM0.14%$411,0003.5K
62LLYLILLY ELI & COCOM0.14%$410,0001.4K
63QCOMQUALCOMM INCCOM0.14%$403,0002.6K
64MDLZMONDELEZ INTL INCCL A0.14%$400,0006.4K
65HALHALLIBURTON COCOM0.14%$400,00010.6K
66SCHWSCHWAB CHARLES CORPCOM0.14%$398,0004.7K
67TXNTEXAS INSTRS INCCOM0.14%$397,0002.2K
68NEENEXTERA ENERGY INCCOM0.14%$392,0004.6K
69DHRDANAHER CORPORATIONCOM0.13%$385,0001.3K
70MRKMERCK & CO INCCOM0.13%$374,0004.6K
71OKEONEOK INC NEWCOM0.13%$374,0005.3K
72CSXCSX CORPCOM0.13%$372,0009.9K
73NOWSERVICENOW INCCOM0.13%$370,000664
74LOWLOWES COS INCCOM0.13%$365,0001.8K
75SHWSHERWIN WILLIAMS COCOM0.12%$356,0001.4K
76MSMORGAN STANLEYCOM NEW0.12%$354,0004.0K
77NEMNEWMONT CORPCOM0.12%$351,0004.4K
78WMWASTE MGMT INC DELCOM0.12%$342,0002.2K
79NSCNORFOLK SOUTHN CORPCOM0.12%$339,0001.2K
80AXPAMERICAN EXPRESS COCOM0.11%$330,0001.8K
81ENPHENPHASE ENERGY INCCOM0.11%$322,0001.6K
82AMTAMERICAN TOWER CORP NEWCOM0.11%$314,0001.2K
83GSGOLDMAN SACHS GROUP INCCOM0.11%$313,000947
84CCITIGROUP INCCOM NEW0.11%$310,0005.8K
85PLDPROLOGIS INC.COM0.11%$308,0001.9K
86APDAIR PRODS & CHEMS INCCOM0.11%$306,0001.2K
87BKRBAKER HUGHES COMPANYCL A0.10%$300,0008.2K
88ETNEATON CORP PLCSHS0.10%$294,0001.9K
89MDTMEDTRONIC PLCSHS0.10%$292,0002.6K
90CLCOLGATE PALMOLIVE COCOM0.10%$291,0003.8K
91BMYBRISTOL-MYERS SQUIBB COCOM0.10%$289,0004.0K
92ELLAUDER ESTEE COS INCCL A0.10%$289,0001.1K
93BLACKROCK INCCOM0.10%$288,000377
94ITWILLINOIS TOOL WKS INCCOM0.10%$287,0001.4K
95FISVFISERV INCCOM0.10%$285,0002.8K
96MCOMOODYS CORPCOM0.10%$280,000829
97EMREMERSON ELEC COCOM0.10%$277,0002.8K
98SBUXSTARBUCKS CORPCOM0.09%$275,0003.0K
99FDXFEDEX CORPCOM0.09%$274,0001.2K
100AMATAPPLIED MATLS INCCOM0.09%$265,0002.0K

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 ↗.