SEC 13F Intelligence

Managers / Q3 2022 · view latest →

DSC Advisors, L.P.

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

Reported Value
$97M
Q3 2022
Positions
97
Filings on Record
24
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Dsc Advisors, L.P. reported $97M in U.S.-listed holdings across 97 positions for Q3 2022.

Its largest position, CVS, represents 10.8% of the portfolio.

Compared with Q2 2022, the fund opened 10 new positions and exited 26.

Portfolio Metrics

Turnover
+17.7%
vs prior filed quarter
Top-10 Concentration
+58.2%
share of reported value
Largest Position
+10.8%
Cvs Health
New / Exited
10 / 26
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: 97.6%ADR: 0.7%ETP: 0.7%Other: 0.7%REIT: 0.2%
  • Common Stock · 97.6% · $95M
  • ADR · 0.7% · $726,000
  • ETP · 0.7% · $706,000
  • Other · 0.7% · $686,000
  • REIT · 0.2% · $238,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
R1 RCM INCNEW+352.5K352.5K+$7M$7M
TEVATEVA PHARMACEUTICAL INDS LTDNEW+90.0K90.0K+$726,000$726,000
MSOSADVISORSHARES TRNEW+30.0K30.0K+$267,000$267,000
TAT&T INCNEW+17.3K17.3K+$266,000$266,000
ADIANALOG DEVICES INCNEW+1.8K1.8K+$256,000$256,000
AMATAPPLIED MATLS INCNEW+2.9K2.9K+$241,000$241,000
GDXVANECK ETF TRUSTNEW+10.0K10.0K+$241,000$241,000
TMUST-MOBILE US INCNEW+1.7K1.7K+$227,000$227,000

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

Holdings — Q3 2022

91 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CVSCVS HEALTH CORPhistory →COM10.83%$11M110.2K
2CORAMERISOURCEBERGEN CORPhistory →COM9.07%$9M65.0K
3BMRNBIOMARIN PHARMACEUTICAL INChistory →COM7.21%$7M82.5K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A7.10%$7M71.8K
5ZBHZIMMER BIOMET HOLDINGS INChistory →COM6.73%$7M62.5K
6R1 RCM INCCOM6.73%$7M352.5K
7APOAPOLLO GLOBAL MGMT INChistory →COM3.50%$3M73.0K
8MSFTMICROSOFT CORPhistory →COM2.57%$2M10.7K
9AAPLAPPLE INChistory →COM2.42%$2M17.0K
10AMZNAMAZON COM INChistory →COM2.01%$2M17.2K
11BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.75%$2M6.4K
12TSLATESLA INChistory →COM1.32%$1M4.8K
13VVISA INChistory →COM CL A1.25%$1M6.8K
14METAMETA PLATFORMS INChistory →CL A1.25%$1M8.9K
15PGPROCTER AND GAMBLE COhistory →COM1.10%$1M8.5K
16MAMASTERCARD INCORPORATEDhistory →CL A1.07%$1M3.6K
17NVDANVIDIA CORPORATIONhistory →COM1.03%$1M8.3K
18PEPPEPSICO INCCOM0.82%$797,0004.9K
19ACNACCENTURE PLC IRELANDSHS CLASS A0.80%$780,0003.0K
20KOCOCA COLA COCOM0.80%$779,00013.9K
21JPMJPMORGAN CHASE & COCOM0.77%$752,0007.2K
22TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS0.75%$726,00090.0K
23LINDE PLCSHS0.71%$686,0002.5K
24UNHUNITEDHEALTH GROUP INCCOM0.65%$629,0001.2K
25CRMSALESFORCE INCCOM0.63%$613,0004.3K
26VYNE THERAPEUTICS INCCOM0.61%$596,0002.67M
27ADBEADOBE SYSTEMS INCORPORATEDCOM0.59%$571,0002.1K
28CSCOCISCO SYS INCCOM0.57%$554,00013.8K
29SLBSCHLUMBERGER LTDCOM STK0.55%$538,00015.0K
30HDHOME DEPOT INCCOM0.55%$536,0001.9K
31BACBK OF AMERICA CORPCOM0.53%$516,00017.1K
32JNJJOHNSON & JOHNSONCOM0.53%$511,0003.1K
33IBMINTERNATIONAL BUSINESS MACHSCOM0.51%$494,0004.2K
34AVGOBROADCOM INCCOM0.50%$490,0001.1K
35TXNTEXAS INSTRS INCCOM0.49%$476,0003.1K
36LNGCHENIERE ENERGY INCCOM NEW0.48%$470,0002.8K
37PYPLPAYPAL HLDGS INCCOM0.48%$464,0005.4K
38NFLXNETFLIX INCCOM0.47%$454,0001.9K
39UNPUNION PAC CORPCOM0.46%$451,0002.3K
40INTUINTUITCOM0.46%$451,0001.2K
41CCITIGROUP INCCOM NEW0.46%$450,00010.8K
42QCOMQUALCOMM INCCOM0.46%$446,0004.0K
43ADPAUTOMATIC DATA PROCESSING INCOM0.45%$440,0001.9K
44GDXVANECK ETF TRUSTGOLD MINERS ETF · DIGI TRANSFRM0.45%$439,00050.0K
45UPSUNITED PARCEL SERVICE INCCL B0.45%$436,0002.7K
46ORCLORACLE CORPCOM0.44%$430,0007.0K
47HONHONEYWELL INTL INCCOM0.43%$421,0002.5K
48VZVERIZON COMMUNICATIONS INCCOM0.42%$407,00010.7K
49COSTCOSTCO WHSL CORP NEWCOM0.41%$394,000835
50SPGIS&P GLOBAL INCCOM0.40%$390,0001.3K
51ENPHENPHASE ENERGY INCCOM0.40%$385,0001.4K
52WFCWELLS FARGO CO NEWCOM0.38%$372,0009.3K
53WMBWILLIAMS COS INCCOM0.38%$368,00012.9K
54AMDADVANCED MICRO DEVICES INCCOM0.37%$362,0005.7K
55INTCINTEL CORPCOM0.36%$351,00013.6K
56DEDEERE & COCOM0.35%$343,0001.0K
57NOWSERVICENOW INCCOM0.33%$325,000861
58CATCATERPILLAR INCCOM0.33%$324,0002.0K
59DISDISNEY WALT COCOM0.33%$322,0003.4K
60MCDMCDONALDS CORPCOM0.33%$321,0001.4K
61DISHDISH NETWORK CORPORATIONCL A0.32%$311,00022.5K
62LLYLILLY ELI & COCOM0.31%$304,000939
63PFEPFIZER INCCOM0.30%$294,0006.7K
64ABBVABBVIE INCCOM0.29%$282,0002.1K
65NEENEXTERA ENERGY INCCOM0.29%$281,0003.6K
66MSMORGAN STANLEYCOM NEW0.28%$271,0003.4K
67MDLZMONDELEZ INTL INCCL A0.28%$268,0004.9K
68MSOSADVISORSHARES TRPURE US CANNABIS0.28%$267,00030.0K
69TAT&T INCCOM0.27%$266,00017.3K
70TMOTHERMO FISHER SCIENTIFIC INCCOM0.27%$263,000518
71MRKMERCK & CO INCCOM0.27%$259,0003.0K
72ADIANALOG DEVICES INCCOM0.26%$256,0001.8K
73CMCSACOMCAST CORP NEWCL A0.26%$249,0008.5K
74SHWSHERWIN WILLIAMS COCOM0.25%$246,0001.2K
75APDAIR PRODS & CHEMS INCCOM0.25%$243,0001.0K
76GSGOLDMAN SACHS GROUP INCCOM0.25%$241,000823
77AMATAPPLIED MATLS INCCOM0.25%$241,0002.9K
78SCHWSCHWAB CHARLES CORPCOM0.25%$240,0003.3K
79AMTAMERICAN TOWER CORP NEWCOM0.25%$238,0001.1K
80OKEONEOK INC NEWCOM0.24%$237,0004.6K
81LOWLOWES COS INCCOM0.24%$233,0001.2K
82DHRDANAHER CORPORATIONCOM0.24%$230,000891
83HALHALLIBURTON COCOM0.24%$229,0009.3K
84TMUST-MOBILE US INCCOM0.23%$227,0001.7K
85ABTABBOTT LABSCOM0.23%$226,0002.3K
86WMWASTE MGMT INC DELCOM0.23%$221,0001.4K
87MMM3M COCOM0.23%$220,0002.0K
88EHTHEHEALTH INCCOM0.22%$215,00055.0K
89CLCOLGATE PALMOLIVE COCOM0.21%$208,0003.0K
90SNAPSNAP INCCL A0.20%$196,00020.0K
91FOSLFOSSIL GROUP INCCOM0.18%$171,00050.0K

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 ↗
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 ↗.