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Livermore
Livermore
ZHEN

DSC Advisors, L.P.

SEC CIK
0001299434
Latest filing
Nov 14, 2024

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
93
−16 vs. Q2 2022
Portfolio value
$93.7M
−$6.06M (−6.1%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of DSC Advisors, L.P. in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CVSCVS Health CorpStock110,238$10.5M11.2%−725−0.7%ReducedHistory
CORCencora, Inc.Stock65,023$8.80M9.4%−10.0%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM82,500$6.99M7.5%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock62,500$6.53M7.0%+2,470+4.1%AddedHistory
RCMR1 RCM Inc.COM352,500$6.53M7.0%+352,500NewHistory
GOOGAlphabet Inc.Stock46,000$4.42M4.7%00.0%UnchangedConverted for a 20-for-1 splitHistory
APOApollo Global Management, Inc.COM72,961$3.39M3.6%00.0%UnchangedHistory
MSFTMicrosoft CorpStock10,695$2.49M2.7%−481−4.3%ReducedHistory
GOOGLAlphabet Inc.Stock25,838$2.47M2.6%+2,358+10.0%AddedConverted for a 20-for-1 splitHistory
AAPLApple Inc.Stock16,992$2.35M2.5%−2,579−13.2%ReducedHistory
AMZNAmazon Com IncStock17,229$1.95M2.1%−3,151−15.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock6,358$1.70M1.8%−1,604−20.1%ReducedHistory
TSLATesla, Inc.Stock4,842$1.28M1.4%−885−15.5%ReducedConverted for a 3-for-1 splitHistory
VVisa Inc.Stock6,822$1.21M1.3%+2,627+62.6%AddedHistory
METAMeta Platforms, Inc.Stock8,914$1.21M1.3%+3,587+67.3%AddedHistory
PGProcter & Gamble CoStock8,453$1.07M1.1%−2,666−24.0%ReducedHistory
MAMastercard IncStock3,649$1.04M1.1%+1,396+62.0%AddedHistory
NVDANVIDIA CorpStock8,273$1.00M1.1%+3,612+77.5%AddedHistory
PEPPepsiCo IncStock4,879$797.0K0.9%−1,536−23.9%ReducedHistory
ACNAccenture plcStock3,033$780.0K0.8%+1,053+53.2%AddedHistory
KOCoca Cola CoStock13,912$779.0K0.8%−4,387−24.0%ReducedHistory
JPMJPMorgan Chase & CoStock7,193$752.0K0.8%−1,640−18.6%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS90,000$726.0K0.8%+90,000NewHistory
LINLinde PLCSHS2,544$686.0K0.7%−374−12.8%ReducedHistory
UNHUnitedHealth Group IncStock1,245$629.0K0.7%−522−29.5%ReducedHistory
CRMSalesforce, Inc.Stock4,259$613.0K0.7%+1,436+50.9%AddedHistory
YARWYarrow Bioscience, Inc.COM2,670,000$596.0K0.6%00.0%UnchangedHistory
ADBEAdobe Inc.Stock2,076$571.0K0.6%+708+51.8%AddedHistory
CSCOCisco Systems, Inc.Stock13,839$554.0K0.6%+6,041+77.5%AddedHistory
SLBSLB LimitedStock14,985$538.0K0.6%−1,035−6.5%ReducedHistory
HDHome Depot, Inc.Stock1,944$536.0K0.6%−354−15.4%ReducedHistory
BACBank of America CorpStock17,090$516.0K0.6%−3,898−18.6%ReducedHistory
JNJJohnson & JohnsonStock3,127$511.0K0.5%−1,439−31.5%ReducedHistory
IBMInternational Business Machines CorpStock4,161$494.0K0.5%+1,404+50.9%AddedHistory
AVGOBroadcom Inc.Stock1,103$490.0K0.5%+482+77.6%AddedHistory
TXNTexas Instruments IncStock3,076$476.0K0.5%+1,343+77.5%AddedHistory
LNGCheniere Energy, Inc.COM NEW2,831$470.0K0.5%−199−6.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock5,388$464.0K0.5%+1,815+50.8%AddedHistory
NFLXNetflix IncStock1,930$454.0K0.5%+650+50.8%AddedHistory
UNPUnion Pacific CorpStock2,313$451.0K0.5%−584−20.2%ReducedHistory
INTUIntuit Inc.Stock1,165$451.0K0.5%+393+50.9%AddedHistory
CCitigroup IncStock10,804$450.0K0.5%+5,134+90.5%AddedHistory
QCOMQualcomm IncStock3,952$446.0K0.5%+1,725+77.5%AddedHistory
ADPAutomatic Data Processing IncStock1,944$440.0K0.5%+656+50.9%AddedHistory
UPSUnited Parcel Service IncStock2,699$436.0K0.5%−682−20.2%ReducedHistory
ORCLOracle CorpStock7,036$430.0K0.5%+2,372+50.9%AddedHistory
HONHoneywell International IncCOM2,524$421.0K0.4%−636−20.1%ReducedHistory
VZVerizon Communications IncStock10,721$407.0K0.4%+5,117+91.3%AddedHistory
COSTCostco Wholesale CorpStock835$394.0K0.4%−151−15.3%ReducedHistory
SPGIS&P Global Inc.Stock1,278$390.0K0.4%−321−20.1%ReducedHistory
ENPHEnphase Energy, Inc.Stock1,386$385.0K0.4%−98−6.6%ReducedHistory
WFCWells Fargo & CompanyStock9,260$372.0K0.4%−2,111−18.6%ReducedHistory
WMBWilliams Companies, Inc.COM12,851$368.0K0.4%−905−6.6%ReducedHistory
AMDAdvanced Micro Devices IncStock5,707$362.0K0.4%+2,491+77.5%AddedHistory
INTCIntel CorpStock13,622$351.0K0.4%+5,947+77.5%AddedHistory
DEDeere & CoStock1,028$343.0K0.4%−259−20.1%ReducedHistory
NOWServiceNow, Inc.Stock861$325.0K0.3%+290+50.8%AddedHistory
CATCaterpillar IncStock1,973$324.0K0.3%−499−20.2%ReducedHistory
DISWalt Disney CoStock3,410$322.0K0.3%−623−15.4%ReducedHistory
MCDMcDonalds CorpStock1,393$321.0K0.3%−254−15.4%ReducedHistory
DISHDISH Network CORPCL A22,500$311.0K0.3%+2,500+12.5%AddedHistory
LLYEli Lilly & CoStock939$304.0K0.3%−433−31.6%ReducedHistory
PFEPfizer IncStock6,712$294.0K0.3%−3,092−31.5%ReducedHistory
ABBVAbbVie Inc.Stock2,100$282.0K0.3%−967−31.5%ReducedHistory
NEENextera Energy IncStock3,581$281.0K0.3%−771−17.7%ReducedHistory
MSMorgan StanleyStock3,427$271.0K0.3%−783−18.6%ReducedHistory
MDLZMondelez International, Inc.Stock4,896$268.0K0.3%−1,543−24.0%ReducedHistory
Advisorshares Tr00768Y453PURE US CANN ETF30,000$267.0K0.3%+30,000New–
TAT&T Inc.Stock17,321$266.0K0.3%+17,321NewHistory
TMOThermo Fisher Scientific Inc.Stock518$263.0K0.3%−216−29.4%ReducedHistory
MRKMerck & Co., Inc.Stock3,003$259.0K0.3%−1,386−31.6%ReducedHistory
ADIAnalog Devices IncStock1,835$256.0K0.3%+1,835NewHistory
CMCSAComcast CorpStock8,473$249.0K0.3%−1,549−15.5%ReducedHistory
SHWSherwin Williams CoCOM1,202$246.0K0.3%−176−12.8%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,043$243.0K0.3%−155−12.9%ReducedHistory
GSGoldman Sachs Group IncStock823$241.0K0.3%−148−15.2%ReducedHistory
AMATApplied Materials IncStock2,943$241.0K0.3%+2,943NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF10,000$241.0K0.3%+10,000New–
SCHWSchwab Charles CorpStock3,335$240.0K0.3%−786−19.1%ReducedHistory
AMTAmerican Tower CorpREIT1,110$238.0K0.3%−253−18.6%ReducedHistory
OKEONEOK IncCOM4,618$237.0K0.3%−325−6.6%ReducedHistory
LOWLowes Companies IncStock1,240$233.0K0.2%−225−15.4%ReducedHistory
DHRDanaher CorpStock891$230.0K0.2%−372−29.5%ReducedHistory
HALHalliburton CoStock9,299$229.0K0.2%−655−6.6%ReducedHistory
TMUST-Mobile US, Inc.Stock1,691$227.0K0.2%+1,691NewHistory
ABTAbbott LaboratoriesStock2,335$226.0K0.2%−976−29.5%ReducedHistory
WMWaste Management IncStock1,379$221.0K0.2%−370−21.2%ReducedHistory
MMM3M CoStock1,990$220.0K0.2%−536−21.2%ReducedHistory
EHTHeHealth, Inc.COM55,000$215.0K0.2%00.0%UnchangedHistory
CLColgate Palmolive CoStock2,964$208.0K0.2%−934−24.0%ReducedHistory
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF40,000$198.0K0.2%−20,000−33.3%Reduced–
SNAPSnap IncStock20,000$196.0K0.2%+20,000NewHistory
FOSLFossil Group, Inc.COM50,000$171.0K0.2%+50,000NewHistory

Options (1)

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 Q3 2022
SecurityClassPutsCalls
BMRNBiomarin Pharmaceutical IncCOM$3.39M–

Sold out since Q2 2022 (26)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of DSC Advisors, L.P. sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
GBTGlobal Blood Therapeutics, Inc.COM160,000$5.11M5.1%History
SLViShares Silver TrustETF20,000$373.0K0.4%History
NKENIKE, Inc.Stock2,828$289.0K0.3%History
ELEstee Lauder Companies IncCL A1,078$275.0K0.3%History
BMYBristol Myers Squibb CoStock3,467$267.0K0.3%History
NSCNorfolk Southern CorpStock1,150$261.0K0.3%History
NEMNEWMONT CorpStock4,282$256.0K0.3%History
BKRBaker Hughes CoCL A8,517$252.0K0.3%History
AXPAmerican Express CoStock1,812$251.0K0.3%History
PLDPrologis, Inc.REIT2,082$245.0K0.2%History
CSXCSX CorpStock8,311$242.0K0.2%History
BLKBlackRock, Inc.COM394$240.0K0.2%History
CBChubb LtdStock1,164$229.0K0.2%History
MDTMedtronic plcStock2,519$226.0K0.2%History
ECLEcolab Inc.Stock1,464$225.0K0.2%History
FISVFiserv IncStock2,516$224.0K0.2%History
ETNEaton Corp plcStock1,772$223.0K0.2%History
ELVElevance Health, Inc.Stock454$219.0K0.2%History
AMGNAmgen IncStock899$219.0K0.2%History
DOWDow Inc.Stock4,229$218.0K0.2%History
MRSHMarsh & McLennan Companies, Inc.Stock1,373$213.0K0.2%History
MCKMcKesson CorpStock646$211.0K0.2%History
EMREmerson Electric CoStock2,635$210.0K0.2%History
FDXFedEx CorpStock921$209.0K0.2%History
KMBKimberly Clark CorpStock1,485$201.0K0.2%History
EAREargo, Inc.COM13,356$10.0K<0.1%History