SEC 13F Intelligence

Managers / Q2 2022 · view latest →

DSC Advisors, L.P.

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

Reported Value
$100M
Q2 2022
Positions
113
Filings on Record
24
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Dsc Advisors, L.P. reported $100M in U.S.-listed holdings across 113 positions for Q2 2022.

Its largest position, CVS, represents 10.3% of the portfolio.

Compared with Q1 2022, the fund opened 5 new positions and exited 23.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+56.5%
share of reported value
Largest Position
+10.3%
Cvs Health
New / Exited
5 / 23
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
Q4 ’18: $826MQ4 ’18Q1 ’19: $544MQ2 ’19: $569MQ3 ’19: $506MQ3 ’19Q4 ’19: $209MQ1 ’20: $102MQ2 ’20: $91MQ2 ’20Q3 ’20: $149MQ4 ’20: $121MQ1 ’21: $161MQ1 ’21Q2 ’21: $138MQ3 ’21: $98MQ4 ’21: $129MQ4 ’21Q1 ’22: $290MQ2 ’22: $100MQ3 ’22: $97MQ3 ’22Q4 ’22: $44MQ1 ’23: $115MQ2 ’23: $67MQ2 ’23Q3 ’23: $78MQ4 ’23: $61MQ1 ’24: $63MQ1 ’24Q2 ’24: $30MQ3 ’24: $11Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 97.9%Other: 0.8%ETP: 0.6%REIT: 0.6%
  • Common Stock · 97.9% · $98M
  • Other · 0.8% · $849,000
  • ETP · 0.6% · $635,000
  • REIT · 0.6% · $593,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DISHDISH NETWORK CORPORATIONNEW+40.0K40.0K+$718,000$718,000
SLVISHARES SILVER TRNEW+20.0K20.0K+$373,000$373,000
ADPAUTOMATIC DATA PROCESSING INNEW+1.3K1.3K+$271,000$271,000
DAPPVANECK ETF TRUSTNEW+60.0K60.0K+$262,000$262,000
KMBKIMBERLY-CLARK CORPNEW+1.5K1.5K+$201,000$201,000
AMZNAMAZON COM INCADDED+19.3K20.4K−$1M$2M
SPYSPDR S&P 500 ETF TRSOLD OUT−205.0K0−$93M$0
QQQINVESCO QQQ TRSOLD OUT−200.0K0−$73M$0

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

Holdings — Q2 2022

108 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CVSCVS HEALTH CORPhistory →COM10.27%$10M111.0K
2CORAMERISOURCEBERGEN CORPhistory →COM9.19%$9M65.0K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A7.58%$8M3.5K
4BMRNBIOMARIN PHARMACEUTICAL INChistory →COM6.83%$7M82.5K
5ZBHZIMMER BIOMET HOLDINGS INChistory →COM6.30%$6M60.0K
6GLOBAL BLOOD THERAPEUTICS INCOM5.11%$5M160.0K
7APOAPOLLO GLOBAL MGMT INChistory →COM3.53%$4M73.0K
8MSFTMICROSOFT CORPhistory →COM2.87%$3M11.2K
9AAPLAPPLE INChistory →COM2.67%$3M19.6K
10BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.17%$2M8.0K
11AMZNAMAZON COM INChistory →COM2.16%$2M20.4K
12PGPROCTER AND GAMBLE COhistory →COM1.60%$2M11.1K
13TSLATESLA INChistory →COM1.29%$1M1.9K
14KOCOCA COLA COhistory →COM1.15%$1M18.3K
15PEPPEPSICO INChistory →COM1.07%$1M6.4K
16VYNE THERAPEUTICS INCCOM1.04%$1M2.67M
17JPMJPMORGAN CHASE & COCOM0.99%$995,0008.8K
18UNHUNITEDHEALTH GROUP INCCOM0.91%$908,0001.8K
19METAMETA PLATFORMS INCCL A0.86%$859,0005.3K
20LINDE PLCSHS0.84%$839,0002.9K
21VVISA INCCOM CL A0.83%$826,0004.2K
22JNJJOHNSON & JOHNSONCOM0.81%$811,0004.6K
23MAMASTERCARD INCORPORATEDCL A0.71%$711,0002.3K
24NVDANVIDIA CORPORATIONCOM0.71%$707,0004.7K
25BACBK OF AMERICA CORPCOM0.65%$653,00021.0K
26HDHOME DEPOT INCCOM0.63%$630,0002.3K
27UNPUNION PAC CORPCOM0.62%$618,0002.9K
28UPSUNITED PARCEL SERVICE INCCL B0.62%$617,0003.4K
29SLBSCHLUMBERGER LTDCOM STK0.57%$573,00016.0K
30ACNACCENTURE PLC IRELANDSHS CLASS A0.55%$550,0002.0K
31HONHONEYWELL INTL INCCOM0.55%$547,0003.2K
32SPGIS&P GLOBAL INCCOM0.54%$539,0001.6K
33PFEPFIZER INCCOM0.51%$514,0009.8K
34EHTHEHEALTH INCCOM0.51%$513,00055.0K
35ADBEADOBE SYSTEMS INCORPORATEDCOM0.50%$501,0001.4K
36COSTCOSTCO WHSL CORP NEWCOM0.47%$473,000986
37ABBVABBVIE INCCOM0.47%$470,0003.1K
38CRMSALESFORCE INCCOM0.47%$466,0002.8K
39LLYLILLY ELI & COCOM0.44%$445,0001.4K
40WFCWELLS FARGO CO NEWCOM0.44%$445,00011.4K
41CATCATERPILLAR INCCOM0.44%$442,0002.5K
42WMBWILLIAMS COS INCCOM0.43%$429,00013.8K
43MCDMCDONALDS CORPCOM0.41%$407,0001.6K
44LNGCHENIERE ENERGY INCCOM NEW0.40%$403,0003.0K
45MDLZMONDELEZ INTL INCCL A0.40%$400,0006.4K
46MRKMERCK & CO INCCOM0.40%$400,0004.4K
47TMOTHERMO FISHER SCIENTIFIC INCCOM0.40%$399,000734
48CMCSACOMCAST CORP NEWCL A0.39%$393,00010.0K
49IBMINTERNATIONAL BUSINESS MACHSCOM0.39%$389,0002.8K
50DEDEERE & COCOM0.38%$385,0001.3K
51DISDISNEY WALT COCOM0.38%$381,0004.0K
52SLVISHARES SILVER TRISHARES0.37%$373,00020.0K
53ABTABBOTT LABSCOM0.36%$360,0003.3K
54DISHDISH NETWORK CORPORATIONCL A0.36%$359,00020.0K
55AMTAMERICAN TOWER CORP NEWCOM0.35%$348,0001.4K
56NEENEXTERA ENERGY INCCOM0.34%$337,0004.4K
57CSCOCISCO SYS INCCOM0.33%$333,0007.8K
58MMM3M COCOM0.33%$327,0002.5K
59ORCLORACLE CORPCOM0.33%$326,0004.7K
60MSMORGAN STANLEYCOM NEW0.32%$320,0004.2K
61DHRDANAHER CORPORATIONCOM0.32%$320,0001.3K
62CLCOLGATE PALMOLIVE COCOM0.31%$312,0003.9K
63HALHALLIBURTON COCOM0.31%$312,00010.0K
64SHWSHERWIN WILLIAMS COCOM0.31%$309,0001.4K
65AVGOBROADCOM INCCOM0.30%$302,000621
66INTUINTUITCOM0.30%$298,000772
67ENPHENPHASE ENERGY INCCOM0.29%$290,0001.5K
68NKENIKE INCCL B0.29%$289,0002.8K
69GSGOLDMAN SACHS GROUP INCCOM0.29%$288,000971
70APDAIR PRODS & CHEMS INCCOM0.29%$288,0001.2K
71INTCINTEL CORPCOM0.29%$287,0007.7K
72QCOMQUALCOMM INCCOM0.28%$284,0002.2K
73VZVERIZON COMMUNICATIONS INCCOM0.28%$284,0005.6K
74ELLAUDER ESTEE COS INCCL A0.27%$275,0001.1K
75OKEONEOK INC NEWCOM0.27%$274,0004.9K
76NOWSERVICENOW INCCOM0.27%$272,000571
77ADPAUTOMATIC DATA PROCESSING INCOM0.27%$271,0001.3K
78WMWASTE MGMT INC DELCOM0.27%$268,0001.7K
79BMYBRISTOL-MYERS SQUIBB COCOM0.27%$267,0003.5K
80TXNTEXAS INSTRS INCCOM0.27%$266,0001.7K
81DAPPVANECK ETF TRUSTDIGI TRANSFRM0.26%$262,00060.0K
82NSCNORFOLK SOUTHN CORPCOM0.26%$261,0001.1K
83CCITIGROUP INCCOM NEW0.26%$261,0005.7K
84SCHWSCHWAB CHARLES CORPCOM0.26%$260,0004.1K
85LOWLOWES COS INCCOM0.26%$256,0001.5K
86NEMNEWMONT CORPCOM0.26%$256,0004.3K
87BKRBAKER HUGHES COMPANYCL A0.25%$252,0008.5K
88AXPAMERICAN EXPRESS COCOM0.25%$251,0001.8K
89PYPLPAYPAL HLDGS INCCOM0.25%$250,0003.6K
90AMDADVANCED MICRO DEVICES INCCOM0.25%$246,0003.2K
91PLDPROLOGIS INC.COM0.24%$245,0002.1K
92CSXCSX CORPCOM0.24%$242,0008.3K
93BLACKROCK INCCOM0.24%$240,000394
94CBCHUBB LIMITEDCOM0.23%$229,0001.2K
95MDTMEDTRONIC PLCSHS0.23%$226,0002.5K
96ECLECOLAB INCCOM0.22%$225,0001.5K
97FISVFISERV INCCOM0.22%$224,0002.5K
98NFLXNETFLIX INCCOM0.22%$224,0001.3K
99ETNEATON CORP PLCSHS0.22%$223,0001.8K
100AMGNAMGEN INCCOM0.22%$219,000899

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 ↗
Q4 2018$826M78Feb 14, 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 ↗.