Latest DSC Advisors, L.P. Stock Portfolio
$62.59Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About DSC Advisors, L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DSC Advisors, L.P. reported an equity portfolio of $62.6 Millions as of 31 Mar, 2024.
The top stock holdings of DSC Advisors, L.P. are RCM, CVS, BMRN. The fund has invested 21.5% of it's portfolio in R1 RCM INC and 19.5% of portfolio in CVS HEALTH CORP.
The fund managers got completely rid off KRANESHARES TR (BNDD) and JAMF HLDG CORP (JAMF) stocks. They significantly reduced their stock positions in ENHABIT INC (EHAB), ABBOTT LABS (ABT) and ZIMMER BIOMET HOLDINGS INC (ZBH). DSC Advisors, L.P. opened new stock positions in KORNIT DIGITAL LTD (KRNT), ADT INC DEL (ADT) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to GENIUS SPORTS LIMITED (GENI), ADVISORSHARES TR (ACT) and EHEALTH INC (EHTH).
The top stock holdings of DSC Advisors, L.P. are RCM, CVS, BMRN. The fund has invested 21.5% of it's portfolio in R1 RCM INC and 19.5% of portfolio in CVS HEALTH CORP.
The fund managers got completely rid off KRANESHARES TR (BNDD) and JAMF HLDG CORP (JAMF) stocks. They significantly reduced their stock positions in ENHABIT INC (EHAB), ABBOTT LABS (ABT) and ZIMMER BIOMET HOLDINGS INC (ZBH). DSC Advisors, L.P. opened new stock positions in KORNIT DIGITAL LTD (KRNT), ADT INC DEL (ADT) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to GENIUS SPORTS LIMITED (GENI), ADVISORSHARES TR (ACT) and EHEALTH INC (EHTH).
New Buys
| Ticker | $ Bought |
|---|---|
| KORNIT DIGITAL LTD | 996,600 |
| ADT INC DEL | 772,800 |
| NVIDIA CORPORATION | 290,946 |
| INTERNATIONAL BUSINESS MACHS | 238,891 |
| SERVICENOW INC | 227,195 |
| UBER TECHNOLOGIES INC | 213,724 |
New stocks bought by DSC Advisors, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| GENIUS SPORTS LIMITED | 200 |
| ADVISORSHARES TR | 100 |
| EHEALTH INC | 42.68 |
| PROSHARES TR | 33.33 |
| APPLE INC | 25.7 |
| ALPHABET INC | 18.95 |
| ADOBE INC | 18.8 |
| MICROSOFT CORP | 13.88 |
Additions to existing portfolio by DSC Advisors, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| ENHABIT INC | -75.00 |
| ABBOTT LABS | -30.65 |
| ZIMMER BIOMET HOLDINGS INC | -17.56 |
| META PLATFORMS INC | -13.48 |
| SALESFORCE INC | -1.17 |
| BIOMARIN PHARMACEUTICAL INC | -1.00 |
DSC Advisors, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KRANESHARES TR | -270,000 |
| JAMF HLDG CORP | -180,600 |
DSC Advisors, L.P. got rid off the above stocks
Current Stock Holdings of DSC Advisors, L.P.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.43 | 1,565 | 268,366 | ADDED | 25.7 | |
| ABT | ABBOTT LABS | 9.18 | 50,550 | 5,745,510 | REDUCED | -30.65 | |
| ACN | ACCENTURE PLC IRELAND | 0.54 | 969 | 335,865 | ADDED | 5.1 | |
| ACT | ADVISORSHARES TR | 0.64 | 40,000 | 400,400 | ADDED | 100 | |
| ADBE | ADOBE INC | 0.51 | 632 | 318,907 | ADDED | 18.8 | |
| ADT | ADT INC DEL | 1.24 | 115,000 | 772,800 | NEW | ||
| ANEW | PROSHARES TR | 0.40 | 10,000 | 248,600 | ADDED | 33.33 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13.81 | 99,000 | 8,646,660 | REDUCED | -1.00 | |
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.61 | 1,263 | 380,390 | REDUCED | -1.17 | |
| CVS | CVS HEALTH CORP | 19.46 | 152,746 | 12,183,000 | ADDED | 0.35 | |
| EHAB | ENHABIT INC | 0.19 | 10,000 | 116,500 | REDUCED | -75.00 | |
| EHTH | EHEALTH INC | 5.64 | 585,000 | 3,527,550 | ADDED | 42.68 | |
| GENI | GENIUS SPORTS LIMITED | 0.27 | 30,000 | 171,300 | ADDED | 200 | |
| GOOG | ALPHABET INC | 0.90 | 3,748 | 565,686 | ADDED | 18.95 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.38 | 1,251 | 238,891 | NEW | ||
| INTU | INTUIT | 0.42 | 409 | 265,850 | ADDED | 4.87 | |
| JAMF | JAMF HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRNT | KORNIT DIGITAL LTD | 1.59 | 55,000 | 996,600 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.66 | 862 | 415,113 | ADDED | 5.12 | |
| META | META PLATFORMS INC | 0.82 | 1,059 | 514,229 | REDUCED | -13.48 | |
| MSFT | MICROSOFT CORP | 0.84 | 1,255 | 528,004 | ADDED | 13.88 | |
| NFLX | NETFLIX INC | 0.60 | 615 | 373,508 | ADDED | 5.13 | |
| NOW | SERVICENOW INC | 0.36 | 298 | 227,195 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.47 | 322 | 290,946 | NEW | ||
| ORCL | ORACLE CORP | 0.47 | 2,321 | 291,541 | ADDED | 5.21 | |
| RCM | R1 RCM INC | 21.46 | 1,043,000 | 13,433,800 | ADDED | 9.79 | |
| UBER | UBER TECHNOLOGIES INC | 0.34 | 2,776 | 213,724 | NEW | ||
| V | VISA INC | 0.66 | 1,491 | 416,108 | ADDED | 8.91 | |
| VYNE | VYNE THERAPEUTICS INC | 3.42 | 696,465 | 2,138,150 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12.17 | 57,738 | 7,620,260 | REDUCED | -17.56 | |
| BERKSHIRE HATHAWAY INC DEL | 0.52 | 782 | 328,847 | ADDED | 11.24 |