DSC Advisors, L.P.
- SEC CIK
- 0001299434
- Latest filing
- Nov 14, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 109
- −18 vs. Q1 2022
- Portfolio value
- $99.7M
- −$25.2M (−20.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 110,963 | $10.3M | 10.3% | −121−0.1% | Reduced | History |
| CORCencora, Inc. | Stock | 65,024 | $9.20M | 9.2% | +240.0% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 82,500 | $6.84M | 6.9% | +2,500+3.1% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 60,030 | $6.31M | 6.3% | +12,030+25.1% | Added | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 160,000 | $5.11M | 5.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,300 | $5.03M | 5.0% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 72,961 | $3.54M | 3.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 11,176 | $2.87M | 2.9% | −489−4.2% | Reduced | History |
| AAPLApple Inc. | Stock | 19,571 | $2.68M | 2.7% | −584−2.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,174 | $2.56M | 2.6% | −116−9.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,962 | $2.17M | 2.2% | −1,534−16.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 20,380 | $2.17M | 2.2% | −620−3.0% | ReducedConverted for a 20-for-1 split | History |
| PGProcter & Gamble Co | Stock | 11,119 | $1.60M | 1.6% | +55+0.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,909 | $1.29M | 1.3% | −210−9.9% | Reduced | History |
| KOCoca Cola Co | Stock | 18,299 | $1.15M | 1.2% | +401+2.2% | Added | History |
| PEPPepsiCo Inc | Stock | 6,415 | $1.07M | 1.1% | +117+1.9% | Added | History |
| YARWYarrow Bioscience, Inc. | COM | 2,670,000 | $1.04M | 1.0% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 8,833 | $995.0K | 1.0% | +440+5.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,767 | $908.0K | 0.9% | +12+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,327 | $859.0K | 0.9% | −1,183−18.2% | Reduced | History |
| LINLinde PLC | SHS | 2,918 | $839.0K | 0.8% | −144−4.7% | Reduced | History |
| VVisa Inc. | Stock | 4,195 | $826.0K | 0.8% | −960−18.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,566 | $811.0K | 0.8% | −177−3.7% | Reduced | History |
| MAMastercard Inc | Stock | 2,253 | $711.0K | 0.7% | −515−18.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,661 | $707.0K | 0.7% | −781−14.4% | Reduced | History |
| BACBank of America Corp | Stock | 20,988 | $653.0K | 0.7% | +190+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 2,298 | $630.0K | 0.6% | −423−15.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,897 | $618.0K | 0.6% | −598−17.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,381 | $617.0K | 0.6% | −522−13.4% | Reduced | History |
| SLBSLB Limited | Stock | 16,020 | $573.0K | 0.6% | −1,860−10.4% | Reduced | History |
| ACNAccenture plc | Stock | 1,980 | $550.0K | 0.6% | −425−17.7% | Reduced | History |
| HONHoneywell International Inc | COM | 3,160 | $547.0K | 0.5% | −540−14.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,599 | $539.0K | 0.5% | +307+23.8% | Added | History |
| PFEPfizer Inc | Stock | 9,804 | $514.0K | 0.5% | −297−2.9% | Reduced | History |
| EHTHeHealth, Inc. | COM | 55,000 | $513.0K | 0.5% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,368 | $501.0K | 0.5% | −318−18.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 986 | $473.0K | 0.5% | −148−13.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,067 | $470.0K | 0.5% | −117−3.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,823 | $466.0K | 0.5% | −463−14.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,372 | $445.0K | 0.4% | −59−4.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 11,371 | $445.0K | 0.4% | −162−1.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,472 | $442.0K | 0.4% | −463−15.8% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 13,756 | $429.0K | 0.4% | −976−6.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,647 | $407.0K | 0.4% | −269−14.0% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,030 | $403.0K | 0.4% | −206−6.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,389 | $400.0K | 0.4% | −171−3.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 6,439 | $400.0K | 0.4% | +70+1.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 734 | $399.0K | 0.4% | −37−4.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 10,022 | $393.0K | 0.4% | −1,731−14.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,757 | $389.0K | 0.4% | −478−14.8% | Reduced | History |
| DEDeere & Co | Stock | 1,287 | $385.0K | 0.4% | −225−14.9% | Reduced | History |
| DISWalt Disney Co | Stock | 4,033 | $381.0K | 0.4% | −653−13.9% | Reduced | History |
| SLViShares Silver Trust | ETF | 20,000 | $373.0K | 0.4% | +20,000 | New | History |
| ABTAbbott Laboratories | Stock | 3,311 | $360.0K | 0.4% | −160−4.6% | Reduced | History |
| DISHDISH Network CORP | CL A | 20,000 | $359.0K | 0.4% | +20,000 | New | History |
| AMTAmerican Tower Corp | REIT | 1,363 | $348.0K | 0.3% | +114+9.1% | Added | History |
| NEENextera Energy Inc | Stock | 4,352 | $337.0K | 0.3% | −280−6.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,798 | $333.0K | 0.3% | −2,076−21.0% | Reduced | History |
| MMM3M Co | Stock | 2,526 | $327.0K | 0.3% | −438−14.8% | Reduced | History |
| ORCLOracle Corp | Stock | 4,664 | $326.0K | 0.3% | −1,057−18.5% | Reduced | History |
| DHRDanaher Corp | Stock | 1,263 | $320.0K | 0.3% | −50−3.8% | Reduced | History |
| MSMorgan Stanley | Stock | 4,210 | $320.0K | 0.3% | +162+4.0% | Added | History |
| CLColgate Palmolive Co | Stock | 3,898 | $312.0K | 0.3% | +54+1.4% | Added | History |
| HALHalliburton Co | Stock | 9,954 | $312.0K | 0.3% | −616−5.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,378 | $309.0K | 0.3% | −48−3.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 621 | $302.0K | 0.3% | −112−15.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 772 | $298.0K | 0.3% | −135−14.9% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 1,484 | $290.0K | 0.3% | −114−7.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,828 | $289.0K | 0.3% | −451−13.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 971 | $288.0K | 0.3% | +24+2.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,198 | $288.0K | 0.3% | −27−2.2% | Reduced | History |
| INTCIntel Corp | Stock | 7,675 | $287.0K | 0.3% | −1,347−14.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 5,604 | $284.0K | 0.3% | +988+21.4% | Added | History |
| QCOMQualcomm Inc | Stock | 2,227 | $284.0K | 0.3% | −413−15.6% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 1,078 | $275.0K | 0.3% | +16+1.5% | Added | History |
| OKEONEOK Inc | COM | 4,943 | $274.0K | 0.3% | −347−6.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 571 | $272.0K | 0.3% | −93−14.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,288 | $271.0K | 0.3% | +1,288 | New | History |
| WMWaste Management Inc | Stock | 1,749 | $268.0K | 0.3% | −407−18.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,467 | $267.0K | 0.3% | −486−12.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,733 | $266.0K | 0.3% | −428−19.8% | Reduced | History |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 60,000 | $262.0K | 0.3% | +60,000 | New | – |
| NSCNorfolk Southern Corp | Stock | 1,150 | $261.0K | 0.3% | −40−3.4% | Reduced | History |
| CCitigroup Inc | Stock | 5,670 | $261.0K | 0.3% | −135−2.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 4,121 | $260.0K | 0.3% | −604−12.8% | Reduced | History |
| NEMNEWMONT Corp | Stock | 4,282 | $256.0K | 0.3% | −139−3.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,465 | $256.0K | 0.3% | −342−18.9% | Reduced | History |
| BKRBaker Hughes Co | CL A | 8,517 | $252.0K | 0.3% | +269+3.3% | Added | History |
| AXPAmerican Express Co | Stock | 1,812 | $251.0K | 0.3% | +46+2.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,573 | $250.0K | 0.3% | −667−15.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,216 | $246.0K | 0.2% | −623−16.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,082 | $245.0K | 0.2% | +174+9.1% | Added | History |
| CSXCSX Corp | Stock | 8,311 | $242.0K | 0.2% | −1,617−16.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 394 | $240.0K | 0.2% | +17+4.5% | Added | History |
| CBChubb Ltd | Stock | 1,164 | $229.0K | 0.2% | +38+3.4% | Added | History |
| MDTMedtronic plc | Stock | 2,519 | $226.0K | 0.2% | −117−4.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,464 | $225.0K | 0.2% | −35−2.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,280 | $224.0K | 0.2% | −205−13.8% | Reduced | History |
| FISVFiserv Inc | Stock | 2,516 | $224.0K | 0.2% | −299−10.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,772 | $223.0K | 0.2% | −167−8.6% | Reduced | History |
Options (1)
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 |
|---|---|---|---|
| DISHDISH Network CORP | CL A | – | $359.0K |
Sold out since Q1 2022 (23)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| HYREHC Liquidating, Inc. | COM | 210,500 | $501.0K | 0.4% | History |
| ITWIllinois Tool Works Inc | Stock | 1,370 | $287.0K | 0.2% | History |
| MCOMoodys Corp | Stock | 829 | $280.0K | 0.2% | History |
| SBUXStarbucks Corp | Stock | 3,026 | $275.0K | 0.2% | History |
| AMATApplied Materials Inc | Stock | 2,008 | $265.0K | 0.2% | History |
| XYZBlock, Inc. | CL A | 1,875 | $254.0K | 0.2% | History |
| TGTTarget Corp | Stock | 1,177 | $250.0K | 0.2% | History |
| BKNGBooking Holdings Inc. | Stock | 105 | $247.0K | 0.2% | History |
| BXBlackstone Inc. | COM | 1,883 | $239.0K | 0.2% | History |
| DDDuPont de Nemours, Inc. | COM | 3,079 | $227.0K | 0.2% | History |
| JCIJohnson Controls International plc | Stock | 3,361 | $220.0K | 0.2% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,167 | $215.0K | 0.2% | History |
| NUENucor Corp | COM | 1,447 | $215.0K | 0.2% | History |
| CMECME Group Inc. | COM | 897 | $213.0K | 0.2% | History |
| CCICrown Castle Inc. | REIT | 1,128 | $208.0K | 0.2% | History |
| TFCTruist Financial Corp | COM | 3,664 | $208.0K | 0.2% | History |
| MUMicron Technology Inc | Stock | 2,634 | $205.0K | 0.2% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,546 | $204.0K | 0.2% | History |
| ADIAnalog Devices Inc | Stock | 1,230 | $203.0K | 0.2% | History |
| FOSLFossil Group, Inc. | COM | 20,000 | $193.0K | 0.2% | History |
| FFord Motor Co | Stock | 10,069 | $170.0K | 0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15 | $7.00K | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7 | $3.00K | <0.1% | – |