DSM CAPITAL PARTNERS LLC

Q1 2020 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
50
Total value ($000)
$6,605,866
Net value change ($000)
-947,473 (-12.5%)
New positions
7
Sold out positions
5
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
VARIAN MEDICAL SYSTEMS INC 78,914 NEW
AON 62,925 NEW
EPAM 42,824 24.7%
JD 41,632 56.2%
INTU 27,266 16.6%
TCEHY 26,179 7.7%
ABT 23,467 15.8%
AMZN 18,991 5.7%
BSX 14,850 14.4%
MA 12,579 NEW
Top Reduces (Value $000, Stocks/ETFs)
BKNG -173,473 -100.0%
PANW -165,968 -100.0%
RCL -133,880 -100.0%
TMO -106,282 -74.9%
HDB -87,326 -99.7%
BABA -75,822 -11.7%
ADP -74,480 -25.5%
GOOGL -72,210 -13.0%
V -70,531 -15.3%
META -66,605 -15.2%
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