Latest DSC Advisors, L.P. Stock Portfolio
$10.98Million | No. of Holdings #19
DSC Advisors, L.P. Performance
2024 Q3-0.49%
YTD-10.82%
2023-3.33%
About DSC Advisors, L.P. and 13F Hedge Fund Stock Holdings
On 2024-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, DSC Advisors, L.P. reported an equity portfolio of $11 Millions as of 30 Sep, 2024. <br><br> The top stock holdings of DSC Advisors, L.P. are EHTH, , VYNE. The fund has invested 22.3% of it's portfolio in EHEALTH INC and 14% of portfolio in KORNIT DIGITAL LTD. <br><br> The fund managers got completely rid off R1 RCM INC (RCM), ZIMMER BIOMET HOLDINGS INC (ZBH) and CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), BERKSHIRE HATHAWAY INC DEL and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), MICROSOFT CORP (MSFT) and VISA INC (V).
DSC Advisors, L.P. Equity Portfolio Value
Last Reported on: 14 Nov, 2024
$10.98Million
as of Nov 14, 2024DSC Advisors, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that DSC Advisors, L.P. made a return of -0.49% in the last quarter. In trailing 12 months, it's portfolio return was -10.1%.
- Performance
- S&P 500
New Buys
No new stocks were added by DSC Advisors, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 13.51 |
| microsoft corp | 6.95 |
| visa inc | 0.28 |
Additions to existing portfolio by DSC Advisors, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -11.98 |
| berkshire hathaway inc del | -10.22 |
| servicenow inc | -7.25 |
| accenture plc ireland | -6.87 |
| salesforce inc | -6.76 |
| oracle corp | -6.76 |
| international business machs | -6.73 |
| intuit | -6.65 |
DSC Advisors, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| r1 rcm inc | -7,067,350 |
| cvs health corp | -5,919,520 |
| zimmer biomet holdings inc | -6,262,180 |
| amazon com inc | -211,029 |
DSC Advisors, L.P. got rid off the above stocks
Sector Distribution
DSC Advisors, L.P. has about 29.5% of it's holdings in Financial Services sector.
- Financial Services
- Technology
- Others
- Communication Services
- Healthcare
| Sector | % |
|---|---|
| Financial Services | 29.5 |
| Technology | 27.9 |
| Others | 17.2 |
| Communication Services | 13.4 |
| Healthcare | 11.9 |
Market Cap. Distribution
DSC Advisors, L.P. has about 48.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- MICRO-CAP
- UNALLOCATED
- NANO-CAP
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 42.3 |
| MICRO-CAP | 22.3 |
| UNALLOCATED | 17.2 |
| NANO-CAP | 11.9 |
| LARGE-CAP | 6.2 |
Stocks belong to which Index?
About 70.9% of the stocks held by DSC Advisors, L.P. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 48.6 |
| Others | 29.2 |
| RUSSELL 2000 | 22.3 |
DSC Advisors, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DSC Advisors, L.P.
DSC Advisors, L.P. has 19 stocks in it's portfolio. About 77% of the portfolio is in top 10 stocks. EHTH proved to be the most loss making stock for the portfolio. META was the most profitable stock for DSC Advisors, L.P. last quarter.
$10.98MTotal Value
23.00Positions
14 Nov, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 2.76% | 1,300 | $302.9K 2.76% | 11.98%decreased 11.98 percentreduced | ||
 Accenture Plc Ireland DSC Advisors, L.P.'s holding in Accenture Plc Ireland over time | 2.71% | 841 | $297.3K 2.71% | 6.87%decreased 6.87 percentreduced | |
| 2.52% | 535 | $277.0K 2.52% | 6.47%decreased 6.47 percentreduced | ||
 Amazon Com Inc Amazon Com IncAMZN DSC Advisors, L.P.'s holding in Amazon Com Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Salesforce Inc DSC Advisors, L.P.'s holding in Salesforce Inc over time | 3.03% | 1,214 | $332.3K 3.03% | 6.76%decreased 6.76 percentreduced | |
 Cvs Health Corp DSC Advisors, L.P.'s holding in Cvs Health Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Ehealth Inc Ehealth IncEHTH DSC Advisors, L.P.'s holding in Ehealth Inc over time | 22.3% | 600,000 | $2.45M 22.3% | 0%unchanged 0 percentunchanged | |
 Alphabet Inc Alphabet IncGOOG DSC Advisors, L.P.'s holding in Alphabet Inc over time | 4.81% | 3,185 | $528.2K 4.81% | 13.51%increased 13.51 percentadded | |
 International Business Machs DSC Advisors, L.P.'s holding in International Business Machs over time | 2.18% | 1,081 | $239.0K 2.18% | 6.73%decreased 6.73 percentreduced | |
| 1.99% | 351 | $218.0K 1.99% | 6.65%decreased 6.65 percentreduced | ||
 Mastercard Incorporated DSC Advisors, L.P.'s holding in Mastercard Incorporated over time | 3.63% | 807 | $398.5K 3.63% | 4.27%decreased 4.27 percentreduced | |
 Meta Platforms Inc DSC Advisors, L.P.'s holding in Meta Platforms Inc over time | 5.2% | 998 | $571.3K 5.2% | 3.85%decreased 3.85 percentreduced | |
 Microsoft Corp Microsoft CorpMSFT DSC Advisors, L.P.'s holding in Microsoft Corp over time | 4.89% | 1,247 | $536.6K 4.89% | 6.95%increased 6.95 percentadded | |
 Netflix Inc Netflix IncNFLX DSC Advisors, L.P.'s holding in Netflix Inc over time | 3.4% | 527 | $373.8K 3.4% | 4.87%decreased 4.87 percentreduced | |
 Servicenow Inc DSC Advisors, L.P.'s holding in Servicenow Inc over time | 2.08% | 256 | $229.0K 2.08% | 7.25%decreased 7.25 percentreduced | |
 Nvidia Corporation DSC Advisors, L.P.'s holding in Nvidia Corporation over time | 2.68% | 2,423 | $294.2K 2.68% | 6.09%decreased 6.09 percentreduced | |
 Oracle Corp Oracle CorpORCL DSC Advisors, L.P.'s holding in Oracle Corp over time | 3.1% | 2,000 | $340.8K 3.1% | 6.76%decreased 6.76 percentreduced | |
 R1 Rcm Inc R1 Rcm IncRCM DSC Advisors, L.P.'s holding in R1 Rcm Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 3.57% | 1,426 | $392.1K 3.57% | 0.28%increased 0.28 percentadded | ||
 Vyne Therapeutics Inc DSC Advisors, L.P.'s holding in Vyne Therapeutics Inc over time | 11.93% | 696,465 | $1.31M 11.93% | 0%unchanged 0 percentunchanged | |
