DSC Advisors L.P.
DSC Advisors L.P. latest Q1_2021 13F filings reported $121,663,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is 24.99%. This fund has 75 securities concentrations of 100% weights.
DSC Advisors L.P. largest holding is Alphabet Inc. Class C Capital Stock with weight of 17.51% and $21,307,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-14 | 2021-03-31 | Q1_2021 | 13F-HR | 75 | $121,663,000 | 24.99% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 40 | $97,339,000 | 18.78% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 39 | $81,951,000 | 9.50% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 29 | $74,843,000 | 9.69% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 28 | $68,234,000 | -65.22% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 79 | $196,212,000 | 2.10% |
| 2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 78 | $192,169,000 | -3.87% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 70 | $199,903,000 | 8.64% |
| 2019-05-15 | 2019-03-31 | Q1_2019 | 13F-HR | 65 | $184,004,000 | -6.95% |
| 2019-02-14 | 2018-12-31 | Q4_2018 | 13F-HR | 63 | $197,747,000 | -8.89% |
| 2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 69 | $217,049,000 | 23.92% |
| 2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 69 | $175,154,000 | 2.55% |
| 2018-05-15 | 2018-03-31 | Q1_2018 | 13F-HR | 65 | $170,805,000 | 11.26% |
| 2018-02-14 | 2017-12-31 | Q4_2017 | 13F-HR | 61 | $153,515,000 | 7.25% |
| 2017-11-14 | 2017-09-30 | Q3_2017 | 13F-HR | 54 | $143,136,000 | 1.36% |
| 2017-08-14 | 2017-06-30 | Q2_2017 | 13F-HR | 50 | $141,222,000 | -0.48% |
| 2017-05-15 | 2017-03-31 | Q1_2017 | 13F-HR | 42 | $141,900,000 | 64991.74% |
| 2017-02-21 | 2016-12-31 | Q4_2016 | 13F-HR/A | 1 | $218,000 | 0.00% |
| 2017-02-14 | 2016-12-31 | Q4_2016 | 13F-HR | 42 | $171,649,000 | 7.27% |
| 2016-11-14 | 2016-09-30 | Q3_2016 | 13F-HR | 56 | $160,021,000 | 4.30% |
| 2016-08-15 | 2016-06-30 | Q2_2016 | 13F-HR | 52 | $153,418,000 | -7.54% |