Latest DSC Advisors, L.P. Stock Portfolio
DSC Advisors, L.P. Performance:
2024 Q3: -0.49%YTD: -10.82%2023: -3.33%
Performance for 2024 Q3 is -0.49%, and YTD is -10.82%, and 2023 is -3.33%.
About DSC Advisors, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DSC Advisors, L.P. reported an equity portfolio of $11 Millions as of 30 Sep, 2024.
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.
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).
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.
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. 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%.
New Buys
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.
| 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.
| 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.
| 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.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.76 | 1,300 | 302,900 | reduced | -11.98 | ||
| ACN | accenture plc ireland | 2.71 | 841 | 297,277 | reduced | -6.87 | ||
| ADBE | adobe inc | 2.52 | 535 | 277,012 | reduced | -6.47 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRM | salesforce inc | 3.03 | 1,214 | 332,284 | reduced | -6.76 | ||
| CVS | cvs health corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EHTH | ehealth inc | 22.30 | 600,000 | 2,448,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 4.81 | 3,185 | 528,232 | added | 13.51 | ||
| IBM | international business machs | 2.18 | 1,081 | 238,987 | reduced | -6.73 | ||
| INTU | intuit | 1.99 | 351 | 217,971 | reduced | -6.65 | ||
| MA | mastercard incorporated | 3.63 | 807 | 398,497 | reduced | -4.27 | ||
| META | meta platforms inc | 5.20 | 998 | 571,295 | reduced | -3.85 | ||
| MSFT | microsoft corp | 4.89 | 1,247 | 536,584 | added | 6.95 | ||
| NFLX | netflix inc | 3.40 | 527 | 373,785 | reduced | -4.87 | ||
| NOW | servicenow inc | 2.08 | 256 | 228,964 | reduced | -7.25 | ||
| NVDA | nvidia corporation | 2.68 | 2,423 | 294,249 | reduced | -6.09 | ||
| ORCL | oracle corp | 3.10 | 2,000 | 340,800 | reduced | -6.76 | ||
| RCM | r1 rcm inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| V | visa inc | 3.57 | 1,426 | 392,079 | added | 0.28 | ||
| VYNE | vyne therapeutics inc | 11.93 | 696,465 | 1,309,350 | unchanged | 0.00 | ||