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 DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-142021-03-31Q1_202113F-HR75$121,663,00024.99%
2021-02-162020-12-31Q4_202013F-HR40$97,339,00018.78%
2020-11-162020-09-30Q3_202013F-HR39$81,951,0009.50%
2020-08-142020-06-30Q2_202013F-HR29$74,843,0009.69%
2020-05-152020-03-31Q1_202013F-HR28$68,234,000-65.22%
2020-02-142019-12-31Q4_201913F-HR79$196,212,0002.10%
2019-11-142019-09-30Q3_201913F-HR78$192,169,000-3.87%
2019-08-142019-06-30Q2_201913F-HR70$199,903,0008.64%
2019-05-152019-03-31Q1_201913F-HR65$184,004,000-6.95%
2019-02-142018-12-31Q4_201813F-HR63$197,747,000-8.89%
2018-11-142018-09-30Q3_201813F-HR69$217,049,00023.92%
2018-08-142018-06-30Q2_201813F-HR69$175,154,0002.55%
2018-05-152018-03-31Q1_201813F-HR65$170,805,00011.26%
2018-02-142017-12-31Q4_201713F-HR61$153,515,0007.25%
2017-11-142017-09-30Q3_201713F-HR54$143,136,0001.36%
2017-08-142017-06-30Q2_201713F-HR50$141,222,000-0.48%
2017-05-152017-03-31Q1_201713F-HR42$141,900,00064991.74%
2017-02-212016-12-31Q4_201613F-HR/A1$218,0000.00%
2017-02-142016-12-31Q4_201613F-HR42$171,649,0007.27%
2016-11-142016-09-30Q3_201613F-HR56$160,021,0004.30%
2016-08-152016-06-30Q2_201613F-HR52$153,418,000-7.54%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ALPHABET INCGOOGINCR$21,3070.18%17.51%$2068.640.00%10,300
ATHENE HOLDING LTDATHINCR$16,7830.17%13.79%$50.400.00%333,000
MORGAN STANLEYMSINCR$15,0320.14%12.36%$77.660.01%193,562
CVS HEALTH CORPORATIONCVSINCR$10,0180.11%8.23%$75.230.01%133,163
VYNE THERAPEUTICS INCBUY$7,1060.00%5.84%$6.840.00%1,038,145
BRISTOL MYERS SQUIBB COBMYINCR$4,2450.13%3.49%$63.130.11%67,243
AMERISOURCEBERGEN CORPABCBUY$2,9520.00%2.43%$118.080.00%25,000
GLOBAL BLOOD THERAPEUTICS INGBTBUY$2,8530.00%2.35%$40.760.00%70,000
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,1950.92%1.80%$2062.970.63%1,064
EHEALTH INCEHTHINCR$2,1820.19%1.79%$72.730.15%30,000
MICROSOFT CORPMSFTINCR$2,1730.83%1.79%$235.730.72%9,218
DAVITA INCDVADECR$1,778-0.08%1.46%$107.760.00%16,500
FACEBOOK INCFBINCR$1,7820.68%1.46%$294.550.56%6,050
APPLE INCAAPLINCR$1,7291.29%1.42%$122.151.49%14,155
AMAZON COM INCAMZNINCR$1,4572.96%1.20%$3093.423.17%471
VISA INCVINCR$1,2830.27%1.05%$211.750.32%6,059
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,2281.97%1.01%$255.571.70%4,805
MASTERCARD INCORPORATEDMAINCR$1,2120.21%1.00%$356.160.21%3,403
PAYPAL HLDGS INCPYPLINCR$1,1580.14%0.95%$242.820.10%4,769
COMSOVEREIGN HOLDING ORDBUY$1,0950.00%0.90%$2.670.00%410,000
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,0420.09%0.86%$475.580.15%2,191
NETFLIX INCNFLXINCR$1,0440.04%0.86%$521.480.08%2,002
SALESFORCE.COMCRMINCR$9140.11%0.75%$211.870.16%4,314
ACCENTURE PLCACNINCR$8510.15%0.70%$276.390.09%3,079
PROCTER AND GAMBLE COPGINCR$8012.38%0.66%$135.512.48%5,911
TESLA MOTORS INCTSLABUY$6780.00%0.56%$667.980.00%1,015
ORACLE SYSTEMSORCLINCR$6710.19%0.55%$70.180.10%9,561
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$6010.15%0.49%$133.320.08%4,508
J P MORGAN CHASE & CO COMJPMBUY$5610.00%0.46%$152.320.00%3,683
NVIDIA CORPORATIONNVDABUY$5340.00%0.44%$534.000.00%1,000
UNITEDHEALTH GROUP INCUNHINCR$5390.68%0.44%$371.980.59%1,449
COCA COLA COKOBUY$4970.00%0.41%$52.730.00%9,425
DISNEY WALT CODISBUY$4610.00%0.38%$184.550.00%2,498
JOHNSON & JOHNSONJNJBUY$4600.00%0.38%$164.340.00%2,799
PEPSICO INCPEPBUY$4650.00%0.38%$141.550.00%3,285
INTUITINTUINCR$4500.13%0.37%$383.300.11%1,174
SERVICENOW INCNOWINCR$4400.04%0.36%$500.570.14%879
INTEL CORPINTCBUY$4180.00%0.34%$64.040.00%6,527
HOME DEPOT INCHDBUY$4030.00%0.33%$305.070.00%1,321
FIDELITY NATL INFORMATION SVFISINCR$3930.03%0.32%$140.560.04%2,796
HONEYWELL INTL INCHONBUY$3760.00%0.31%$217.220.00%1,731
SHERWIN-WILLIAMS COMPANY USD1.0SHWBUY$3760.00%0.31%$245.750.00%1,530
UNION PAC CORPUNPBUY$3720.00%0.31%$220.120.00%1,690
ABBOTT LABSABTBUY$3650.00%0.30%$119.710.00%3,049
LINDE PLC EUR 0.001LINBUY$3540.00%0.29%$280.290.00%1,263
BK OF AMERICA CORPBACBUY$3460.00%0.28%$38.680.00%8,945
BOEING COBABUY$3380.00%0.28%$254.900.00%1,326
ISHARES SILVER TRSLVBUY$3410.00%0.28%$22.730.00%15,000
CISCO SYSTEMSCSCOBUY$3330.00%0.27%$51.650.00%6,447
UBER TECHNOLOGIES INCUBERDECR$328-0.02%0.27%$54.45-0.08%6,024
CATERPILLAR INCCATBUY$3150.00%0.26%$232.130.00%1,357
COMCAST CORP NEWCMCSABUY$3120.00%0.26%$54.170.00%5,760
THERMO FISHER SCIENTIFIC INCTMOBUY$3100.00%0.25%$455.880.00%680
UNITED PARCEL SERVICEUPSBUY$3030.00%0.25%$169.840.00%1,784
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$2910.00%0.24%$77.290.00%3,765
AUTOMATIC DATA PROCESSINGADPDECR$283-0.16%0.23%$188.29-0.21%1,503
3M COMMMBUY$2670.00%0.22%$192.780.00%1,385
COMSOVEREIGN HLDG CORPCOMSWBUY$2710.00%0.22%$1.250.00%216,501
CREDIT SUISSE GROUPCSBUY$2650.00%0.22%$10.600.00%25,000
GENERAL ELECTRIC COMPANYGEBUY$2670.00%0.22%$13.140.00%20,320
TEXAS INSTRUMENTS INCTXNBUY$2620.00%0.22%$188.760.00%1,388
VIACOMCBS INCVIACBUY$2710.00%0.22%$45.170.00%6,000
MEDTRONIC PLC USD 0.1MDTBUY$2590.00%0.21%$118.100.00%2,193
QUALCOMM INCORPORATEDQCOMBUY$2580.00%0.21%$132.440.00%1,948
ACTIVISION BLIZZARD INCATVIDECR$230-0.14%0.19%$93.08-0.14%2,471
BROADCOM LTD NPVAVGOBUY$2320.00%0.19%$463.070.00%501
DANAHER CORPORATIONDHRBUY$2290.00%0.19%$224.950.00%1,018
LOCKHEED MARTIN CORPLMTBUY$2350.00%0.19%$370.080.00%635
ZOOM VIDEO COMMUNICATIONS INZMDECR$230-0.25%0.19%$321.23-0.21%716
ABBVIE INCABBVBUY$2140.00%0.18%$108.350.00%1,975
AUTODESK INCADSKDECR$208-0.22%0.17%$276.96-0.14%751
COSTCO WHSL CORP NEWCOSTBUY$2030.00%0.17%$353.040.00%575
DEERE & CODEBUY$2110.00%0.17%$373.450.00%565
MCDONALDS CORPMCDBUY$2070.00%0.17%$224.510.00%922
NIKE INCNKEBUY$2100.00%0.17%$132.580.00%1,584
ALEXION PHARMACEUTICALS INCALXNSOLD$00.00%-100.00%$0.000.00%0
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
GX ACQUISITION CORPGXGXSOLD$00.00%-100.00%$0.000.00%0
INVESCO QQQ TRQQQSOLD$00.00%-100.00%$0.000.00%0
JAMF HLDG CORPJAMFSOLD$00.00%-100.00%$0.000.00%0
MARATHON PATENT GROUP INCSOLD$00.00%-100.00%$0.000.00%0
MERCADOLIBRE INCMELISOLD$00.00%-100.00%$0.000.00%0
MOMO INCMOMOSOLD$00.00%-100.00%$0.000.00%0
TWILIO INCTWLOSOLD$00.00%-100.00%$0.000.00%0
VYNE THERAPEUTICS INCVYNESOLD$00.00%-100.00%$0.000.00%0