Dsc Advisors, L.P. 13F annual report
Dsc Advisors, L.P. is an investment fund managing more than $67.1 billion ran by Andrew Bluhm. There are currently 25 companies in Mr. Bluhm’s portfolio. The largest investments include CVS Health Corp and R1 RCM, together worth $26.4 billion.
$67.1 billion Assets Under Management (AUM)
As of 7th November 2023, Dsc Advisors, L.P.’s top holding is 197,212 shares of CVS Health Corp currently worth over $13.8 billion and making up 20.5% of the portfolio value.
Relative to the number of outstanding shares of CVS Health Corp, Dsc Advisors, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 841,000 shares of R1 RCM worth $12.7 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Biomarin Pharmaceutical worth $8.85 billion and the next is Zimmer Biomet Inc worth $7.27 billion, with 64,742 shares owned.
Currently, Dsc Advisors, L.P.'s portfolio is worth at least $67.1 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Dsc Advisors, L.P.
The Dsc Advisors, L.P. office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Andrew Bluhm serves as the Manager of the General Partner at Dsc Advisors, L.P..
Recent trades
In the most recent 13F filing, Dsc Advisors, L.P. revealed that it had opened a new position in
Enhabit and bought 72,500 shares worth $816 million.
This means they effectively own approximately 0.1% of the company.
Enhabit makes up
1.9%
of the fund's Health Care sector allocation and has decreased its share price by 26.9% in the past year.
The investment fund also strengthened its position in CVS Health Corp by buying
86,974 additional shares.
This makes their stake in CVS Health Corp total 197,212 shares worth $13.8 billion.
CVS Health Corp dropped 30.2% in the past year.
On the other hand, there are companies that Dsc Advisors, L.P. is getting rid of from its portfolio.
Dsc Advisors, L.P. closed its position in Amerisourcebergen Corp on 14th November 2023.
It sold the previously owned 65,023 shares for $8.8 million.
Andrew Bluhm also disclosed a decreased stake in Alphabet Inc by 0.3%.
This leaves the value of the investment at $6.44 billion and 48,838 shares.
One of the smallest hedge funds
The two most similar investment funds to Dsc Advisors, L.P. are Syncona Portfolio Ltd and Calton & Associates, Inc. They manage $67.1 billion and $66.9 billion respectively.
Andrew Bluhm investment strategy
Dsc Advisors, L.P.’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Health Care — making up 65.4% of
the total portfolio value.
The fund focuses on investments in the United States as
68.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 4.0% of the portfolio.
The average market cap of the portfolio companies is close to $432 billion.
The complete list of Dsc Advisors, L.P. trades based on 13F SEC filings
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| CVS Health Corp |
78.90%
197,212
|
$13,769,342,000 | 20.53% |
| R1 RCM Inc. |
138.58%
841,000
|
$12,673,870,000 | 18.90% |
| Biomarin Pharmaceutical Inc. |
21.21%
100,000
|
$8,848,000,000 | 13.19% |
| Zimmer Biomet Holdings Inc |
3.59%
64,742
|
$7,265,347,000 | 10.83% |
| Abbott Labs |
2,884.58%
69,690
|
$6,749,477,000 | 10.06% |
| Alphabet Inc |
32.02%
48,838
|
$6,436,481,000 | 9.60% |
| eHealth Inc |
645.45%
410,000
|
$3,034,000,000 | 4.52% |
| Teva Pharmaceutical Inds Ltd |
225.00%
292,500
|
$2,983,500,000 | 4.45% |
| Enhabit, Inc. |
Opened
72,500
|
$815,625,000 | 1.22% |
| The Odp Corp |
Opened
10,000
|
$461,500,000 | 0.69% |
| VYNE Therapeutics Inc. |
Opened
115,000
|
$460,000,000 | 0.69% |
| Microsoft Corporation |
88.98%
1,179
|
$372,269,000 | 0.56% |
| Meta Platforms Inc |
86.54%
1,200
|
$360,252,000 | 0.54% |
| Vivid Seats Inc |
Opened
50,000
|
$321,000,000 | 0.48% |
| Visa Inc |
81.21%
1,282
|
$294,873,000 | 0.44% |
| Mastercard Incorporated |
79.69%
741
|
$293,369,000 | 0.44% |
| Adobe Inc |
75.29%
513
|
$261,579,000 | 0.39% |
| Accenture Plc Ireland |
72.87%
823
|
$252,752,000 | 0.38% |
| Salesforce Inc |
70.81%
1,243
|
$252,056,000 | 0.38% |
| Berkshire Hathaway Inc. |
89.51%
667
|
$233,650,000 | 0.35% |
| Apple Inc |
92.84%
1,217
|
$208,363,000 | 0.31% |
| Oracle Corp. |
72.37%
1,944
|
$205,908,000 | 0.31% |
| ADT Inc |
Opened
30,000
|
$180,000,000 | 0.27% |
| Etf Ser Solutions |
Opened
10,000
|
$170,300,000 | 0.25% |
| Genius Sports Limited |
Opened
30,000
|
$159,900,000 | 0.24% |
| Amerisourcebergen Corp |
Closed
65,023
|
$8,799,000 | |
| Apollo Global Mgmt Inc |
Closed
72,961
|
$3,393,000 | |
| Amazon.com Inc. |
Closed
17,229
|
$1,947,000 | |
| Tesla Inc |
Closed
4,842
|
$1,284,000 | |
| Procter And Gamble Co |
Closed
8,453
|
$1,067,000 | |
| NVIDIA Corp |
Closed
8,273
|
$1,004,000 | |
| Pepsico Inc |
Closed
4,879
|
$797,000 | |
| Coca-Cola Co |
Closed
13,912
|
$779,000 | |
| JPMorgan Chase & Co. |
Closed
7,193
|
$752,000 | |
| Linde Plc. |
Closed
2,544
|
$686,000 | |
| Unitedhealth Group Inc |
Closed
1,245
|
$629,000 | |
| VYNE Therapeutics Inc. |
Closed
2,670,000
|
$596,000 | |
| Cisco Sys Inc |
Closed
13,839
|
$554,000 | |
| Schlumberger Ltd |
Closed
14,985
|
$538,000 | |
| Home Depot, Inc. |
Closed
1,944
|
$536,000 | |
| Bk Of America Corp |
Closed
17,090
|
$516,000 | |
| Johnson & Johnson |
Closed
3,127
|
$511,000 | |
| International Business Machs |
Closed
4,161
|
$494,000 | |
| Broadcom Inc. |
Closed
1,103
|
$490,000 | |
| Texas Instrs Inc |
Closed
3,076
|
$476,000 | |
| Cheniere Energy Inc. |
Closed
2,831
|
$470,000 | |
| PayPal Holdings Inc |
Closed
5,388
|
$464,000 | |
| Netflix Inc. |
Closed
1,930
|
$454,000 | |
| Intuit Inc |
Closed
1,165
|
$451,000 | |
| Union Pac Corp |
Closed
2,313
|
$451,000 | |
| Citigroup Inc |
Closed
10,804
|
$450,000 | |
| Qualcomm, Inc. |
Closed
3,952
|
$446,000 | |
| Automatic Data Processing In |
Closed
1,944
|
$440,000 | |
| United Parcel Service, Inc. |
Closed
2,699
|
$436,000 | |
| Honeywell International Inc |
Closed
2,524
|
$421,000 | |
| Verizon Communications Inc |
Closed
10,721
|
$407,000 | |
| Costco Whsl Corp New |
Closed
835
|
$394,000 | |
| S&P Global Inc |
Closed
1,278
|
$390,000 | |
| Enphase Energy Inc |
Closed
1,386
|
$385,000 | |
| Wells Fargo Co New |
Closed
9,260
|
$372,000 | |
| Williams Cos Inc |
Closed
12,851
|
$368,000 | |
| Advanced Micro Devices Inc. |
Closed
5,707
|
$362,000 | |
| Intel Corp. |
Closed
13,622
|
$351,000 | |
| Deere & Co. |
Closed
1,028
|
$343,000 | |
| ServiceNow Inc |
Closed
861
|
$325,000 | |
| Caterpillar Inc. |
Closed
1,973
|
$324,000 | |
| Disney Walt Co |
Closed
3,410
|
$322,000 | |
| Mcdonalds Corp |
Closed
1,393
|
$321,000 | |
| Dish Network Corporation |
Closed
22,500
|
$311,000 | |
| Lilly Eli & Co |
Closed
939
|
$304,000 | |
| Pfizer Inc. |
Closed
6,712
|
$294,000 | |
| Abbvie Inc |
Closed
2,100
|
$282,000 | |
| NextEra Energy Inc |
Closed
3,581
|
$281,000 | |
| Morgan Stanley |
Closed
3,427
|
$271,000 | |
| Mondelez International Inc. |
Closed
4,896
|
$268,000 | |
| Advisorshares Tr |
Closed
30,000
|
$267,000 | |
| AT&T Inc. |
Closed
17,321
|
$266,000 | |
| Thermo Fisher Scientific Inc. |
Closed
518
|
$263,000 | |
| Merck & Co Inc |
Closed
3,003
|
$259,000 | |
| Analog Devices Inc. |
Closed
1,835
|
$256,000 | |
| Comcast Corp New |
Closed
8,473
|
$249,000 | |
| Sherwin-Williams Co. |
Closed
1,202
|
$246,000 | |
| Air Prods & Chems Inc |
Closed
1,043
|
$243,000 | |
| Goldman Sachs Group, Inc. |
Closed
823
|
$241,000 | |
| VanEck ETF Trust |
Closed
50,000
|
$439,000 | |
| Applied Matls Inc |
Closed
2,943
|
$241,000 | |
| Schwab Charles Corp |
Closed
3,335
|
$240,000 | |
| American Tower Corp. |
Closed
1,110
|
$238,000 | |
| Oneok Inc. |
Closed
4,618
|
$237,000 | |
| Lowes Cos Inc |
Closed
1,240
|
$233,000 | |
| Danaher Corp. |
Closed
891
|
$230,000 | |
| Halliburton Co. |
Closed
9,299
|
$229,000 | |
| T-Mobile US, Inc. |
Closed
1,691
|
$227,000 | |
| Waste Mgmt Inc Del |
Closed
1,379
|
$221,000 | |
| 3M Co. |
Closed
1,990
|
$220,000 | |
| Colgate-Palmolive Co. |
Closed
2,964
|
$208,000 | |
| Snap Inc |
Closed
20,000
|
$196,000 | |
| Fossil Group Inc |
Closed
50,000
|
$171,000 | |
| No transactions found | |||
| Showing first 500 out of 98 holdings | |||
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