DSC Advisors, L.P.
- SEC CIK
- 0001299434
- Latest filing
- Nov 14, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 68
- +3 vs. Q2 2021
- Portfolio value
- $75.7M
- −$27.8M (−26.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 110,019 | $9.34M | 12.3% | −22,417−16.9% | Reduced | History |
| CORCencora, Inc. | Stock | 65,000 | $7.76M | 10.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,300 | $6.13M | 8.1% | −2,200−48.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 91,763 | $5.43M | 7.2% | +10,037+12.3% | Added | History |
| Athene Holding Ltd.G0684D107 | CL A | 63,500 | $4.37M | 5.8% | 00.0% | Unchanged | – |
| GBTGlobal Blood Therapeutics, Inc. | COM | 160,000 | $4.08M | 5.4% | +25,000+18.5% | Added | History |
| EHTHeHealth, Inc. | COM | 95,000 | $3.85M | 5.1% | +25,000+35.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,761 | $1.91M | 2.5% | −345−4.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 706 | $1.89M | 2.5% | −47−6.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,771 | $1.62M | 2.1% | +386+8.8% | Added | History |
| AAPLApple Inc. | Stock | 11,186 | $1.58M | 2.1% | −1,032−8.4% | Reduced | History |
| YARWYarrow Bioscience, Inc. | COM | 1,100,000 | $1.53M | 2.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 449 | $1.48M | 1.9% | +16+3.7% | Added | History |
| EAREargo, Inc. | COM | 195,000 | $1.31M | 1.7% | +150,000+333.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,015 | $1.10M | 1.4% | +425+11.8% | Added | History |
| VVisa Inc. | Stock | 4,798 | $1.07M | 1.4% | +692+16.9% | Added | History |
| MAMastercard Inc | Stock | 2,810 | $977.0K | 1.3% | +488+21.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,548 | $923.0K | 1.2% | +390+12.3% | Added | History |
| NFLXNetflix Inc | Stock | 1,466 | $895.0K | 1.2% | +165+12.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,147 | $854.0K | 1.1% | +470+17.6% | Added | History |
| ADBEAdobe Inc. | Stock | 1,421 | $818.0K | 1.1% | +72+5.3% | Added | History |
| XUnited States Steel Corp | COM | 35,000 | $769.0K | 1.0% | +5,000+16.7% | Added | History |
| ACNAccenture plc | Stock | 2,367 | $757.0K | 1.0% | +266+12.7% | Added | History |
| PGProcter & Gamble Co | Stock | 5,381 | $752.0K | 1.0% | +518+10.7% | Added | History |
| NVDANVIDIA Corp | Stock | 3,599 | $746.0K | 1.0% | +231+6.9% | AddedConverted for a 4-for-1 split | History |
| TSLATesla, Inc. | Stock | 944 | $732.0K | 1.0% | −55−5.5% | Reduced | History |
| COMSCOMSovereign Holding Corp. | COM NEW | 450,000 | $725.0K | 1.0% | −125,000−21.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,465 | $567.0K | 0.7% | +224+6.9% | Added | History |
| ORCLOracle Corp | Stock | 6,260 | $545.0K | 0.7% | +704+12.7% | Added | History |
| INTUIntuit Inc. | Stock | 896 | $483.0K | 0.6% | +99+12.4% | Added | History |
| PEPPepsiCo Inc | Stock | 3,015 | $453.0K | 0.6% | +288+10.6% | Added | History |
| KOCoca Cola Co | Stock | 8,568 | $450.0K | 0.6% | +823+10.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,180 | $442.0K | 0.6% | +357+12.6% | Added | History |
| HDHome Depot, Inc. | Stock | 1,293 | $424.0K | 0.6% | −76−5.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,041 | $407.0K | 0.5% | +59+6.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 643 | $400.0K | 0.5% | +73+12.8% | Added | History |
| DISWalt Disney Co | Stock | 2,179 | $369.0K | 0.5% | −127−5.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,270 | $367.0K | 0.5% | +126+5.9% | Added | History |
| BACBank of America Corp | Stock | 8,616 | $366.0K | 0.5% | +982+12.9% | Added | History |
| LINLinde PLC | SHS | 1,227 | $360.0K | 0.5% | +111+9.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,592 | $359.0K | 0.5% | +416+6.7% | Added | History |
| INTCIntel Corp | Stock | 6,035 | $322.0K | 0.4% | +379+6.7% | Added | History |
| HONHoneywell International Inc | COM | 1,516 | $322.0K | 0.4% | +163+12.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,523 | $304.0K | 0.4% | +1,523 | New | History |
| CMCSAComcast Corp | Stock | 5,373 | $301.0K | 0.4% | −374−6.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,571 | $286.0K | 0.4% | +167+11.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,459 | $286.0K | 0.4% | +155+11.9% | Added | History |
| RTXRTX Corp | Stock | 3,302 | $284.0K | 0.4% | +352+11.9% | Added | History |
| BABoeing Co | Stock | 1,272 | $280.0K | 0.4% | +136+12.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,368 | $263.0K | 0.3% | +86+6.7% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 2,100 | $256.0K | 0.3% | +236+12.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 433 | $247.0K | 0.3% | +23+5.6% | Added | History |
| ABTAbbott Laboratories | Stock | 2,054 | $243.0K | 0.3% | +113+5.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 520 | $234.0K | 0.3% | −37−6.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,772 | $229.0K | 0.3% | +113+6.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 471 | $228.0K | 0.3% | +30+6.8% | Added | History |
| CATCaterpillar Inc | Stock | 1,187 | $228.0K | 0.3% | +126+11.9% | Added | History |
| GEGeneral Electric Co | Stock | 2,200 | $227.0K | 0.3% | +233+11.9% | AddedConverted for a 1-for-8 split | History |
| DHRDanaher Corp | Stock | 736 | $224.0K | 0.3% | +736 | New | History |
| SPGIS&P Global Inc. | Stock | 524 | $223.0K | 0.3% | +524 | New | History |
| MMM3M Co | Stock | 1,262 | $221.0K | 0.3% | +135+12.0% | Added | History |
| WFCWells Fargo & Company | Stock | 4,692 | $218.0K | 0.3% | +4,692 | New | History |
| NKENIKE, Inc. | Stock | 1,494 | $217.0K | 0.3% | −105−6.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 877 | $211.0K | 0.3% | −60−6.4% | Reduced | History |
| PFEPfizer Inc | Stock | 4,812 | $207.0K | 0.3% | +4,812 | New | History |
| HYREHC Liquidating, Inc. | COM | 20,000 | $170.0K | 0.2% | +20,000 | New | History |
| Comsovereign Hldg Corp205650112 | *W EXP 12/18/202 | 230,000 | $101.0K | 0.1% | +230,000 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21 | $9.00K | <0.1% | +21 | New | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 193,520 | $17.7M | 17.1% | History |
| DVADavita Inc. | COM | 14,000 | $1.69M | 1.6% | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 10,000 | $427.0K | 0.4% | – |
| FTCVFintech Acquisition Corp V | COM CL A | 22,500 | $274.0K | 0.3% | History |
| EOGEOG Resources Inc | Stock | 2,396 | $200.0K | 0.2% | History |