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Livermore
Livermore
ZHEN

DSC Advisors, L.P.

SEC CIK
0001299434
Latest filing
Nov 14, 2024

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
127
+59 vs. Q4 2021
Portfolio value
$125.0M
+$38.4M (+44.4%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of DSC Advisors, L.P. in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CVSCVS Health CorpStock111,084$11.2M9.0%+1,200+1.1%AddedHistory
CORCencora, Inc.Stock65,000$10.1M8.0%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock2,300$6.42M5.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM80,000$6.17M4.9%+10,000+14.3%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock48,000$6.14M4.9%+7,446+18.4%AddedHistory
GBTGlobal Blood Therapeutics, Inc.COM160,000$5.54M4.4%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM72,961$4.52M3.6%+72,961NewHistory
MSFTMicrosoft CorpStock11,665$3.60M2.9%+5,750+97.2%AddedHistory
GOOGLAlphabet Inc.Stock1,290$3.59M2.9%+602+87.5%AddedHistory
AAPLApple Inc.Stock20,155$3.52M2.8%+9,836+95.3%AddedHistory
AMZNAmazon Com IncStock1,050$3.42M2.7%+611+139.2%AddedHistory
BRK.BBerkshire Hathaway IncStock9,496$3.35M2.7%+4,798+102.1%AddedHistory
TSLATesla, Inc.Stock2,119$2.28M1.8%+1,282+153.2%AddedHistory
YARWYarrow Bioscience, Inc.COM2,670,000$1.74M1.4%+119,000+4.7%AddedHistory
PGProcter & Gamble CoStock11,064$1.69M1.4%+6,463+140.5%AddedHistory
NVDANVIDIA CorpStock5,442$1.49M1.2%+1,300+31.4%AddedHistory
METAMeta Platforms, Inc.Stock6,510$1.45M1.2%+1,296+24.9%AddedHistory
EAREargo, Inc.COM230,000$1.22M1.0%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock8,393$1.14M0.9%+5,266+168.4%AddedHistory
VVisa Inc.Stock5,155$1.14M0.9%+21+0.4%AddedHistory
KOCoca Cola CoStock17,898$1.11M0.9%+10,457+140.5%AddedHistory
PEPPepsiCo IncStock6,298$1.05M0.8%+3,681+140.7%AddedHistory
MAMastercard IncStock2,768$989.0K0.8%−107−3.7%ReducedHistory
LINLinde PLCSHS3,062$978.0K0.8%+1,961+178.1%AddedHistory
UNPUnion Pacific CorpStock3,495$955.0K0.8%+1,775+103.2%AddedHistory
UNHUnitedHealth Group IncStock1,755$895.0K0.7%+814+86.5%AddedHistory
BACBank of America CorpStock20,798$857.0K0.7%+13,052+168.5%AddedHistory
JNJJohnson & JohnsonStock4,743$841.0K0.7%+2,553+116.6%AddedHistory
UPSUnited Parcel Service IncStock3,903$837.0K0.7%+1,982+103.2%AddedHistory
HDHome Depot, Inc.Stock2,721$814.0K0.7%+1,645+152.9%AddedHistory
ACNAccenture plcStock2,405$811.0K0.6%+188+8.5%AddedHistory
ADBEAdobe Inc.Stock1,686$768.0K0.6%+222+15.2%AddedHistory
SLBSLB LimitedStock17,880$739.0K0.6%+17,880NewHistory
HONHoneywell International IncCOM3,700$721.0K0.6%+1,878+103.1%AddedHistory
CRMSalesforce, Inc.Stock3,286$698.0K0.6%+258+8.5%AddedHistory
EHTHeHealth, Inc.COM55,000$683.0K0.5%+10,000+22.2%AddedHistory
CATCaterpillar IncStock2,935$654.0K0.5%+1,490+103.1%AddedHistory
COSTCostco Wholesale CorpStock1,134$653.0K0.5%+690+155.4%AddedHistory
DISWalt Disney CoStock4,686$643.0K0.5%+2,835+153.2%AddedHistory
DEDeere & CoStock1,512$628.0K0.5%+1,512NewHistory
WFCWells Fargo & CompanyStock11,533$559.0K0.4%+7,237+168.5%AddedHistory
NFLXNetflix IncStock1,485$556.0K0.4%+115+8.4%AddedHistory
CSCOCisco Systems, Inc.Stock9,874$551.0K0.4%+2,359+31.4%AddedHistory
CMCSAComcast CorpStock11,753$550.0K0.4%+7,144+155.0%AddedHistory
SPGIS&P Global Inc.Stock1,292$530.0K0.4%+656+103.1%AddedHistory
PFEPfizer IncStock10,101$523.0K0.4%+5,437+116.6%AddedHistory
ABBVAbbVie Inc.Stock3,184$516.0K0.4%+3,184NewHistory
HYREHC Liquidating, Inc.COM210,500$501.0K0.4%+95,500+83.0%AddedHistory
WMBWilliams Companies, Inc.COM14,732$492.0K0.4%+14,732NewHistory
PYPLPayPal Holdings, Inc.Stock4,240$490.0K0.4%+332+8.5%AddedHistory
MCDMcDonalds CorpStock1,916$474.0K0.4%+1,164+154.8%AddedHistory
ORCLOracle CorpStock5,721$473.0K0.4%+447+8.5%AddedHistory
AVGOBroadcom Inc.Stock733$462.0K0.4%+176+31.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock771$455.0K0.4%+358+86.7%AddedHistory
LNGCheniere Energy, Inc.COM NEW3,236$449.0K0.4%+3,236NewHistory
INTCIntel CorpStock9,022$447.0K0.4%+2,156+31.4%AddedHistory
NKENIKE, Inc.Stock3,279$441.0K0.4%+1,992+154.8%AddedHistory
MMM3M CoStock2,964$441.0K0.4%+1,438+94.2%AddedHistory
INTUIntuit Inc.Stock907$436.0K0.3%+72+8.6%AddedHistory
IBMInternational Business Machines CorpStock3,235$421.0K0.3%+253+8.5%AddedHistory
AMDAdvanced Micro Devices IncStock3,839$420.0K0.3%+1,678+77.6%AddedHistory
ABTAbbott LaboratoriesStock3,471$411.0K0.3%+1,611+86.6%AddedHistory
LLYEli Lilly & CoStock1,431$410.0K0.3%+1,431NewHistory
QCOMQualcomm IncStock2,640$403.0K0.3%+630+31.3%AddedHistory
MDLZMondelez International, Inc.Stock6,369$400.0K0.3%+6,369NewHistory
HALHalliburton CoStock10,570$400.0K0.3%+10,570NewHistory
SCHWSchwab Charles CorpStock4,725$398.0K0.3%+4,725NewHistory
TXNTexas Instruments IncStock2,161$397.0K0.3%+517+31.4%AddedHistory
NEENextera Energy IncStock4,632$392.0K0.3%+4,632NewHistory
DHRDanaher CorpStock1,313$385.0K0.3%+609+86.5%AddedHistory
MRKMerck & Co., Inc.Stock4,560$374.0K0.3%+4,560NewHistory
OKEONEOK IncCOM5,290$374.0K0.3%+5,290NewHistory
CSXCSX CorpStock9,928$372.0K0.3%+9,928NewHistory
NOWServiceNow, Inc.Stock664$370.0K0.3%+52+8.5%AddedHistory
LOWLowes Companies IncStock1,807$365.0K0.3%+1,807NewHistory
SHWSherwin Williams CoCOM1,426$356.0K0.3%+1,426NewHistory
MSMorgan StanleyStock4,048$354.0K0.3%+4,048NewHistory
NEMNEWMONT CorpStock4,421$351.0K0.3%+4,421NewHistory
WMWaste Management IncStock2,156$342.0K0.3%+2,156NewHistory
NSCNorfolk Southern CorpStock1,190$339.0K0.3%+1,190NewHistory
AXPAmerican Express CoStock1,766$330.0K0.3%+1,766NewHistory
ENPHEnphase Energy, Inc.Stock1,598$322.0K0.3%+1,598NewHistory
AMTAmerican Tower CorpREIT1,249$314.0K0.3%+1,249NewHistory
GSGoldman Sachs Group IncStock947$313.0K0.3%+947NewHistory
CCitigroup IncStock5,805$310.0K0.2%+5,805NewHistory
PLDPrologis, Inc.REIT1,908$308.0K0.2%+1,908NewHistory
APDAir Products & Chemicals, Inc.Stock1,225$306.0K0.2%+1,225NewHistory
BKRBaker Hughes CoCL A8,248$300.0K0.2%+8,248NewHistory
ETNEaton Corp plcStock1,939$294.0K0.2%+678+53.8%AddedHistory
MDTMedtronic plcStock2,636$292.0K0.2%+2,636NewHistory
CLColgate Palmolive CoStock3,844$291.0K0.2%+3,844NewHistory
BMYBristol Myers Squibb CoStock3,953$289.0K0.2%+3,953NewHistory
ELEstee Lauder Companies IncCL A1,062$289.0K0.2%+1,062NewHistory
BLKBlackRock, Inc.COM377$288.0K0.2%+377NewHistory
ITWIllinois Tool Works IncStock1,370$287.0K0.2%+1,370NewHistory
FISVFiserv IncStock2,815$285.0K0.2%+2,815NewHistory
MCOMoodys CorpStock829$280.0K0.2%+829NewHistory
EMREmerson Electric CoStock2,821$277.0K0.2%+2,821NewHistory
SBUXStarbucks CorpStock3,026$275.0K0.2%+3,026NewHistory
FDXFedEx CorpStock1,183$274.0K0.2%+1,183NewHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of DSC Advisors, L.P. in Q1 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$90.3M$2.26M
Invesco QQQ Trust Series I46090E103ETF$72.5M–
HYREHC Liquidating, Inc.COM–$238.0K

Sold out since Q4 2021 (4)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of DSC Advisors, L.P. sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Athene Holding Ltd.G0684D107CL A63,500$5.29M6.1%–
GENIGenius Sports LtdSHARES CL A50,000$380.0K0.4%History
ADPAutomatic Data Processing IncStock1,406$347.0K0.4%History
SNOWSnowflake Inc.Stock902$306.0K0.4%History