DSC Advisors L.P.

DSC Advisors L.P. latest Q4_2020 13F filings reported $97,339,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 18.78%. This fund has 40 securities concentrations of 100% weights.

DSC Advisors L.P. largest holding is Alphabet Inc. Class C Capital Stock with weight of 18.54% and $18,044,000 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
2021-02-162020-12-31Q4_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$18,04419.20%18.54%$1751.84-100.00%10,300
ATHENE HOLDING LTDATHINCR$14,36626.58%14.76%$43.14-100.00%333,000
MORGAN STANLEYMSINCR$13,19041.78%13.55%$68.53-99.97%192,473
ALEXION PHARMACEUTICALS INCALXNINCR$10,78136.54%11.08%$156.25-100.00%69,000
CVS HEALTH CORPORATIONCVSINCR$9,03816.71%9.29%$68.29-100.20%132,338
VYNE THERAPEUTICS INCVYNEDECR$6,561-4.82%6.74%$1.580.00%4,152,580
BRISTOL MYERS SQUIBB COBMYDECR$3,763-10.55%3.87%$62.04-180.46%60,655
DAVITA INCDVAINCR$1,93719.05%1.99%$117.39-113.16%16,500
EHEALTH INCEHTHBUY$1,8360.00%1.89%$70.620.00%26,000
MICROSOFT CORPMSFTINCR$1,1894.30%1.22%$222.49-101.37%5,344
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,1413.82%1.17%$1752.69-113.20%651
FACEBOOK INCFBDECR$1,058-0.09%1.09%$273.10-104.16%3,874
PAYPAL HLDGS INCPYPLINCR$1,0165.39%1.04%$234.10-111.32%4,340
MASTERCARD INCORPORATEDMAINCR$1,0042.55%1.03%$357.04-102.83%2,812
NETFLIX INCNFLXINCR$1,0026.94%1.03%$540.74-101.12%1,853
VISA INCVINCR$1,0071.92%1.03%$218.82-106.84%4,602
ADOBE SYSTEMS INCORPORATEDADBEDECR$952-0.52%0.98%$500.26-102.51%1,903
SALESFORCE.COMCRMDECR$825-10.13%0.85%$222.61-98.58%3,706
APPLE INCAAPLINCR$7558.63%0.78%$132.64-105.15%5,692
ACCENTURE PLCACNDECR$738-17.63%0.76%$261.15-128.74%2,826
JAMF HLDG CORPJAMFBUY$5980.00%0.61%$29.900.00%20,000
ORACLE SYSTEMSORCLDECR$564-25.00%0.58%$64.71-130.78%8,716
GX ACQUISITION CORPGXGXBUY$5500.00%0.57%$11.000.00%50,000
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$524-17.61%0.54%$125.84-120.34%4,164
SERVICENOW INCNOWDECR$424-10.17%0.44%$549.94-120.76%771
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$4130.00%0.42%$231.760.00%1,782
INTUITINTUDECR$400-12.28%0.41%$379.87-124.68%1,053
FIDELITY NATL INFORMATION SVFISBUY$3810.00%0.39%$141.370.00%2,695
AMAZON COM INCAMZNINCR$36812.54%0.38%$3256.64-91.35%113
AUTOMATIC DATA PROCESSINGADPDECR$336-5.88%0.35%$176.01-125.40%1,909
UBER TECHNOLOGIES INCUBERINCR$33435.77%0.34%$50.97-102.95%6,553
UNITEDHEALTH GROUP INCUNHDECR$320-6.43%0.33%$350.49-116.85%913
ZOOM VIDEO COMMUNICATIONS INZMBUY$3070.00%0.32%$337.730.00%909
BRISTOL-MYERS SQUIBB COBMYBUY$2970.00%0.31%$0.690.00%429,930
ACTIVISION BLIZZARD INCATVIDECR$268-2.19%0.28%$92.86-114.74%2,886
AUTODESK INCADSKINCR$2670.38%0.27%$304.79-123.89%876
MERCADOLIBRE INCMELIINCR$26523.83%0.27%$1677.22-120.20%158
PROCTER AND GAMBLE COPGDECR$237-6.69%0.24%$139.33-107.05%1,701
TWILIO INCTWLOBUY$2010.00%0.21%$338.950.00%593
INVESCO QQQ TRQQQBUY$820.00%0.08%$314.180.00%261
ABBOTT LABSABTSOLD$00.00%-100.00%$0.000.00%0
COGNIZANT TECHNOLOGYCTSHSOLD$00.00%-100.00%$0.000.00%0
EBAY INCEBAYSOLD$00.00%-100.00%$0.000.00%0
HMS HLDGS CORPHMSYSOLD$00.00%-100.00%$0.000.00%0
HORMEL FOODS CORPHRLSOLD$00.00%-100.00%$0.000.00%0
IMAX CORPIMAXSOLD$00.00%-100.00%$0.000.00%0
SQUARE INCSQSOLD$00.00%-100.00%$0.000.00%0
THERMO FISHER SCIENTIFIC INCTMOSOLD$00.00%-100.00%$0.000.00%0
VIRGIN GALACTIC HOLDINGS INCSPCESOLD$00.00%-100.00%$0.000.00%0