DSC Advisors, L.P.
- SEC CIK
- 0001299434
- Latest filing
- Nov 14, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 68
- 0 vs. Q3 2021
- Portfolio value
- $86.6M
- +$10.8M (+14.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 109,884 | $11.3M | 13.1% | −135−0.1% | Reduced | History |
| CORCencora, Inc. | Stock | 65,000 | $8.64M | 10.0% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,300 | $6.66M | 7.7% | 00.0% | Unchanged | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 70,000 | $6.18M | 7.1% | +70,000 | New | History |
| Athene Holding Ltd.G0684D107 | CL A | 63,500 | $5.29M | 6.1% | 00.0% | Unchanged | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 40,554 | $5.15M | 6.0% | +40,554 | New | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 160,000 | $4.68M | 5.4% | 00.0% | Unchanged | History |
| YARWYarrow Bioscience, Inc. | COM | 2,551,000 | $2.60M | 3.0% | +1,451,000+131.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 688 | $1.99M | 2.3% | −18−2.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,915 | $1.99M | 2.3% | −846−12.5% | Reduced | History |
| AAPLApple Inc. | Stock | 10,319 | $1.83M | 2.1% | −867−7.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,214 | $1.75M | 2.0% | +443+9.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 439 | $1.46M | 1.7% | −10−2.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,698 | $1.41M | 1.6% | +683+17.0% | Added | History |
| NVDANVIDIA Corp | Stock | 4,142 | $1.22M | 1.4% | +543+15.1% | Added | History |
| EAREargo, Inc. | COM | 230,000 | $1.17M | 1.4% | +35,000+17.9% | Added | History |
| EHTHeHealth, Inc. | COM | 45,000 | $1.15M | 1.3% | −50,000−52.6% | Reduced | History |
| VVisa Inc. | Stock | 5,134 | $1.11M | 1.3% | +336+7.0% | Added | History |
| MAMastercard Inc | Stock | 2,875 | $1.03M | 1.2% | +65+2.3% | Added | History |
| ACNAccenture plc | Stock | 2,217 | $919.0K | 1.1% | −150−6.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 837 | $885.0K | 1.0% | −107−11.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,464 | $830.0K | 1.0% | +43+3.0% | Added | History |
| NFLXNetflix Inc | Stock | 1,370 | $825.0K | 1.0% | −96−6.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,028 | $770.0K | 0.9% | −119−3.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,601 | $753.0K | 0.9% | −780−14.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,908 | $737.0K | 0.9% | +360+10.1% | Added | History |
| HYREHC Liquidating, Inc. | COM | 115,000 | $542.0K | 0.6% | +95,000+475.0% | Added | History |
| INTUIntuit Inc. | Stock | 835 | $537.0K | 0.6% | −61−6.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,127 | $495.0K | 0.6% | −338−9.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,515 | $476.0K | 0.5% | +923+14.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 941 | $473.0K | 0.5% | −100−9.6% | Reduced | History |
| ORCLOracle Corp | Stock | 5,274 | $460.0K | 0.5% | −986−15.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,617 | $455.0K | 0.5% | −398−13.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,076 | $447.0K | 0.5% | −217−16.8% | Reduced | History |
| KOCoca Cola Co | Stock | 7,441 | $441.0K | 0.5% | −1,127−13.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,720 | $433.0K | 0.5% | +261+17.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,921 | $412.0K | 0.5% | +350+22.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,982 | $399.0K | 0.5% | −198−6.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 612 | $397.0K | 0.5% | −31−4.8% | Reduced | History |
| LINLinde PLC | SHS | 1,101 | $381.0K | 0.4% | −126−10.3% | Reduced | History |
| GENIGenius Sports Ltd | SHARES CL A | 50,000 | $380.0K | 0.4% | +50,000 | New | History |
| HONHoneywell International Inc | COM | 1,822 | $380.0K | 0.4% | +306+20.2% | Added | History |
| JNJJohnson & Johnson | Stock | 2,190 | $375.0K | 0.4% | −80−3.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 557 | $371.0K | 0.4% | +86+18.3% | Added | History |
| QCOMQualcomm Inc | Stock | 2,010 | $368.0K | 0.4% | +238+13.4% | Added | History |
| INTCIntel Corp | Stock | 6,866 | $354.0K | 0.4% | +831+13.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,406 | $347.0K | 0.4% | −117−7.7% | Reduced | History |
| BACBank of America Corp | Stock | 7,746 | $345.0K | 0.4% | −870−10.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,161 | $311.0K | 0.4% | +2,161 | New | History |
| TXNTexas Instruments Inc | Stock | 1,644 | $310.0K | 0.4% | +276+20.2% | Added | History |
| SNOWSnowflake Inc. | Stock | 902 | $306.0K | 0.4% | +902 | New | History |
| SPGIS&P Global Inc. | Stock | 636 | $300.0K | 0.3% | +112+21.4% | Added | History |
| CATCaterpillar Inc | Stock | 1,445 | $299.0K | 0.3% | +258+21.7% | Added | History |
| DISWalt Disney Co | Stock | 1,851 | $287.0K | 0.3% | −328−15.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 413 | $276.0K | 0.3% | −20−4.6% | Reduced | History |
| PFEPfizer Inc | Stock | 4,664 | $275.0K | 0.3% | −148−3.1% | Reduced | History |
| MMM3M Co | Stock | 1,526 | $271.0K | 0.3% | +264+20.9% | Added | History |
| ABTAbbott Laboratories | Stock | 1,860 | $262.0K | 0.3% | −194−9.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 444 | $252.0K | 0.3% | −76−14.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,528 | $240.0K | 0.3% | +1,528 | New | History |
| CMCSAComcast Corp | Stock | 4,609 | $232.0K | 0.3% | −764−14.2% | Reduced | History |
| DHRDanaher Corp | Stock | 704 | $232.0K | 0.3% | −32−4.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,261 | $218.0K | 0.3% | +1,261 | New | History |
| NKENIKE, Inc. | Stock | 1,287 | $215.0K | 0.2% | −207−13.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,296 | $206.0K | 0.2% | −396−8.4% | Reduced | History |
| FOSLFossil Group, Inc. | COM | 20,000 | $206.0K | 0.2% | +20,000 | New | History |
| MCDMcDonalds Corp | Stock | 752 | $202.0K | 0.2% | −125−14.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12 | $5.00K | <0.1% | +12 | New | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $39.8M | – |
| BMRNBiomarin Pharmaceutical Inc | COM | $3.09M | – |
Sold out since Q3 2021 (9)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 91,763 | $5.43M | 7.2% | History |
| XUnited States Steel Corp | COM | 35,000 | $769.0K | 1.0% | History |
| COMSCOMSovereign Holding Corp. | COM NEW | 450,000 | $725.0K | 1.0% | History |
| RTXRTX Corp | Stock | 3,302 | $284.0K | 0.4% | History |
| BABoeing Co | Stock | 1,272 | $280.0K | 0.4% | History |
| FISFidelity National Information Services, Inc. | Stock | 2,100 | $256.0K | 0.3% | History |
| GEGeneral Electric Co | Stock | 2,200 | $227.0K | 0.3% | History |
| Comsovereign Hldg Corp205650112 | *W EXP 12/18/202 | 230,000 | $101.0K | 0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21 | $9.00K | <0.1% | History |