DSM CAPITAL PARTNERS LLC

Q1 2014 13F-HR Holdings

Location
Mount Kisco, NY
Holdings as of
3/31/2014
Date filed
5/13/2014
Form type
13F-HR
Num holdings
74
Total value ($000)
$4,790,613
Net value change ($000)
-201,177 (-4.0%)
New positions
9
Sold out positions
15
Turnover %
16.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2014 Next filing: 2/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EADSF 178,077 NEW
SBUX 176,448 NEW
SAFRY 83,643 1867.4%
Alphabet Inc. Class C 56,927 27.8%
CTSH 48,552 31.5%
REGN 45,172 45.2%
ISRG 25,288 20.9%
SWGAY 23,038 24.7%
YUM 22,516 14.4%
HDB 18,024 2979.2%
Top Reduces (Value $000, Stocks/ETFs)
EUROPEAN AERO DEFENSE SPACE UNSPON ADR -197,788 -100.0%
EL -137,108 -100.0%
TCEHY -93,908 -38.7%
PXGBX -79,250 -100.0%
BIIB -73,044 -36.3%
CELG -47,770 -11.6%
EBAY -42,871 -24.3%
LVS -38,888 -24.6%
WBD -33,316 -19.8%
MA -20,754 -13.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type