DSC ADVISORS, L.P. Holdings
DSC ADVISORS, L.P. is an investment fund managing more than 97.04M US dollars. The largest holdings include CVS Health, AmerisourceBergen and BioMarin Pharmaceutical. In Q3 2022 the fund bought assets of total value of 13.32M US dollars and sold assets of total value of 17.57M US dollars.
DSC ADVISORS, L.P. portfolio value:
DSC ADVISORS, L.P. quarter portfolio value change:
DSC ADVISORS, L.P. 1 year portfolio value change:
DSC ADVISORS, L.P. 3 years portfolio value change:
DSC ADVISORS, L.P. 5 years portfolio value change:
DSC ADVISORS, L.P. portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2016 | 10470000 | 34657000 |
Q2 2016 | 19770000 | 19410000 |
Q3 2016 | 17195000 | 15855000 |
Q4 2016 | 25300000 | 16322000 |
Q1 2017 | 28882000 | 62318000 |
Q2 2017 | 18911000 | 23280000 |
Q3 2017 | 12865000 | 15211000 |
Q4 2017 | 41161000 | 24238000 |
Q1 2018 | 28740000 | 18129000 |
Q2 2018 | 14965000 | 6969000 |
Q3 2018 | 58567000 | 13861000 |
Q4 2018 | 32827000 | 45079000 |
Q1 2019 | 28415000 | 46012000 |
Q2 2019 | 19806000 | 8086000 |
Q3 2019 | 23426000 | 26253000 |
Q4 2019 | 27738000 | 7046000 |
Q1 2020 | 7752000 | 128702000 |
Q2 2020 | 3661000 | 2904000 |
Q3 2020 | 19539000 | 6175000 |
Q4 2020 | 7537000 | 1589000 |
Q1 2021 | 37556000 | 18721000 |
Q2 2021 | 9978000 | 27882000 |
Q3 2021 | 2130000 | 28119000 |
Q4 2021 | 15849000 | 8240000 |
Q1 2022 | 40751000 | 1079000 |
Q2 2022 | -186000 | 20211000 |
Q3 2022 | 13323000 | 17572000 |
DSC ADVISORS, L.P. 13F holdings
Stock |
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Portfolio share: 10.83% Portfolio value: 10.51M Avg. open price: $58.94 Current price: $102.01 P/L: +73.07% Sold -0.65% shares Q3 2022 |
Portfolio share: 9.07% Portfolio value: 8.79M Avg. open price: $90.02 Current price: $171.25 P/L: +90.23% Sold -0.00% shares Q3 2022 |
Portfolio share: 7.21% Portfolio value: 6.99M Avg. open price: $86.68 Current price: $103.53 P/L: +19.43% Bought +3.13% shares Q2 2022 |
Portfolio share: 6.73% Portfolio value: 6.53M Avg. open price: $117.9 Current price: $122.3 P/L: +3.73% Bought +4.11% shares Q3 2022 |
Portfolio share: 6.73% Portfolio value: 6.53M Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q3 2022 |
Portfolio share: 4.56% Portfolio value: 4.42M Avg. open price: $776.84 Current price: $99.87 P/L: -87.14% Sold -48.89% shares Q3 2021 |
Portfolio share: 3.50% Portfolio value: 3.39M Avg. open price: N/A Current price: $64.49 P/L: N/A N/A Q1 2022 |
Portfolio share: 3.49% Portfolio value: 3.39M Avg. open price: $86.68 Current price: $103.53 P/L: +19.43% N/A Q3 2022 |
Portfolio share: 2.57% Portfolio value: 2.49M Avg. open price: $156.27 Current price: $250.2 P/L: +60.11% Sold -4.30% shares Q3 2022 |
Portfolio share: 2.55% Portfolio value: 2.47M Avg. open price: $1,888.08 Current price: $99.48 P/L: -94.73% Bought +10.04% shares Q3 2022 |
Portfolio share: 2.42% Portfolio value: 2.34M Avg. open price: $116.54 Current price: $146.61 P/L: +25.81% Sold -13.18% shares Q3 2022 |
Portfolio share: 2.01% Portfolio value: 1.94M Avg. open price: $2,974.13 Current price: $91.02 P/L: -96.94% Sold -15.46% shares Q3 2022 |
Portfolio share: 1.75% Portfolio value: 1.69M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.15% shares Q3 2022 |
Portfolio share: 1.32% Portfolio value: 1.28M Avg. open price: $1,075.7 Current price: $182.45 P/L: -83.04% Sold -15.45% shares Q3 2022 |
Portfolio share: 1.25% Portfolio value: 1.21M Avg. open price: $168.75 Current price: $213.68 P/L: +26.63% Bought +62.62% shares Q3 2022 |
Portfolio share: 1.25% Portfolio value: 1.20M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +67.34% shares Q3 2022 |
Portfolio share: 1.10% Portfolio value: 1.06M Avg. open price: $139.39 Current price: $149.09 P/L: +6.96% Sold -23.98% shares Q3 2022 |
Portfolio share: 1.07% Portfolio value: 1.03M Avg. open price: $256.81 Current price: $356.09 P/L: +38.66% Bought +61.96% shares Q3 2022 |
Portfolio share: 1.03% Portfolio value: 1.00M Avg. open price: $191.84 Current price: $166.1 P/L: -13.42% Bought +77.49% shares Q3 2022 |
Portfolio share: 0.82% Portfolio value: 797K Avg. open price: $162.03 Current price: $183.12 P/L: +13.02% Sold -23.94% shares Q3 2022 |
Portfolio share: 0.80% Portfolio value: 780K Avg. open price: $190.82 Current price: $292.93 P/L: +53.51% Bought +53.18% shares Q3 2022 |
Portfolio share: 0.80% Portfolio value: 779K Avg. open price: $55.66 Current price: $63.47 P/L: +14.04% Sold -23.97% shares Q3 2022 |
Portfolio share: 0.77% Portfolio value: 752K Avg. open price: $55.49 Current price: $131.37 P/L: +136.75% Sold -18.57% shares Q3 2022 |
Portfolio share: 0.75% Portfolio value: 726K Avg. open price: N/A Current price: $8.62 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.71% Portfolio value: 686K Avg. open price: $341.27 Current price: $334.26 P/L: -2.05% Sold -12.82% shares Q3 2022 |
Portfolio share: 0.65% Portfolio value: 629K Avg. open price: $309.47 Current price: $535.04 P/L: +72.89% Sold -29.54% shares Q3 2022 |
Portfolio share: 0.63% Portfolio value: 613K Avg. open price: $135.48 Current price: $133.93 P/L: -1.15% Bought +50.87% shares Q3 2022 |
Portfolio share: 0.61% Portfolio value: 596K Avg. open price: $1.57 Current price: $0.22 P/L: -86.34% Bought +4.66% shares Q1 2022 |
Portfolio share: 0.59% Portfolio value: 571K Avg. open price: $234.27 Current price: $334.28 P/L: +42.69% Bought +51.75% shares Q3 2022 |
Portfolio share: 0.57% Portfolio value: 554K Avg. open price: $48.36 Current price: $49.33 P/L: +2.01% Bought +77.47% shares Q3 2022 |
Portfolio share: 0.55% Portfolio value: 538K Avg. open price: N/A Current price: $51.38 P/L: N/A Sold -6.46% shares Q3 2022 |
Portfolio share: 0.55% Portfolio value: 536K Avg. open price: $402.86 Current price: $320.08 P/L: -20.55% Sold -15.40% shares Q3 2022 |
Portfolio share: 0.53% Portfolio value: 516K Avg. open price: $44.23 Current price: $34.47 P/L: -22.07% Sold -18.57% shares Q3 2022 |
Portfolio share: 0.53% Portfolio value: 511K Avg. open price: $154.65 Current price: $178.78 P/L: +15.60% Sold -31.52% shares Q3 2022 |
Portfolio share: 0.51% Portfolio value: 494K Avg. open price: $119.69 Current price: $147.41 P/L: +23.16% Bought +50.92% shares Q3 2022 |
Portfolio share: 0.50% Portfolio value: 490K Avg. open price: $525.99 Current price: $530.64 P/L: +0.88% Bought +77.62% shares Q3 2022 |
Portfolio share: 0.49% Portfolio value: 476K Avg. open price: $168.02 Current price: $177.39 P/L: +5.57% Bought +77.50% shares Q3 2022 |
Portfolio share: 0.48% Portfolio value: 470K Avg. open price: N/A Current price: $172.34 P/L: N/A Sold -6.57% shares Q3 2022 |
Portfolio share: 0.48% Portfolio value: 464K Avg. open price: $83.24 Current price: $73.62 P/L: -11.56% Bought +50.80% shares Q3 2022 |
Portfolio share: 0.47% Portfolio value: 454K Avg. open price: $304.78 Current price: $312.59 P/L: +2.56% Bought +50.78% shares Q3 2022 |
Portfolio share: 0.46% Portfolio value: 451K Avg. open price: $223.06 Current price: $211.06 P/L: -5.38% Sold -20.16% shares Q3 2022 |
Portfolio share: 0.46% Portfolio value: 451K Avg. open price: $270.57 Current price: $395.14 P/L: +46.04% Bought +50.91% shares Q3 2022 |
Portfolio share: 0.46% Portfolio value: 450K Avg. open price: $45.99 Current price: $45.64 P/L: -0.76% Bought +90.55% shares Q3 2022 |
Portfolio share: 0.46% Portfolio value: 446K Avg. open price: $141.19 Current price: $123.3 P/L: -12.67% Bought +77.46% shares Q3 2022 |
Portfolio share: 0.45% Portfolio value: 440K Avg. open price: $142.51 Current price: $264.32 P/L: +85.48% Bought +50.93% shares Q3 2022 |
Portfolio share: 0.45% Portfolio value: 436K Avg. open price: $202.29 Current price: $181.16 P/L: -10.45% Sold -20.17% shares Q3 2022 |
Portfolio share: 0.44% Portfolio value: 430K Avg. open price: $49.84 Current price: $79.43 P/L: +59.39% Bought +50.86% shares Q3 2022 |
Portfolio share: 0.43% Portfolio value: 421K Avg. open price: $196.13 Current price: $215.6 P/L: +9.93% Sold -20.13% shares Q3 2022 |
Portfolio share: 0.42% Portfolio value: 407K Avg. open price: $50.78 Current price: $37.07 P/L: -27.00% Bought +91.31% shares Q3 2022 |
Portfolio share: 0.41% Portfolio value: 394K Avg. open price: $563.91 Current price: $488.66 P/L: -13.34% Sold -15.31% shares Q3 2022 |
Portfolio share: 0.40% Portfolio value: 390K Avg. open price: $448.44 Current price: $350.31 P/L: -21.88% Sold -20.08% shares Q3 2022 |
Portfolio share: 0.40% Portfolio value: 385K Avg. open price: N/A Current price: $335.82 P/L: N/A Sold -6.60% shares Q3 2022 |
Portfolio share: 0.38% Portfolio value: 372K Avg. open price: $48.1 Current price: $43.66 P/L: -9.23% Sold -18.56% shares Q3 2022 |
Portfolio share: 0.38% Portfolio value: 368K Avg. open price: N/A Current price: $34.17 P/L: N/A Sold -6.58% shares Q3 2022 |
Portfolio share: 0.37% Portfolio value: 362K Avg. open price: $104.11 Current price: $73.62 P/L: -29.29% Bought +77.46% shares Q3 2022 |
Portfolio share: 0.36% Portfolio value: 351K Avg. open price: $43.01 Current price: $29.17 P/L: -32.17% Bought +77.49% shares Q3 2022 |
Portfolio share: 0.35% Portfolio value: 343K Avg. open price: N/A Current price: $436.89 P/L: N/A Sold -20.12% shares Q3 2022 |
Portfolio share: 0.33% Portfolio value: 325K Avg. open price: $376.37 Current price: $392.26 P/L: +4.22% Bought +50.79% shares Q3 2022 |
Portfolio share: 0.33% Portfolio value: 324K Avg. open price: $204.61 Current price: $232.57 P/L: +13.67% Sold -20.19% shares Q3 2022 |
Portfolio share: 0.33% Portfolio value: 322K Avg. open price: $154.9 Current price: $95.93 P/L: -38.07% Sold -15.45% shares Q3 2022 |
Portfolio share: 0.33% Portfolio value: 321K Avg. open price: $266.62 Current price: $271.59 P/L: +1.87% Sold -15.42% shares Q3 2022 |
Portfolio share: 0.32% Portfolio value: 311K Avg. open price: $17.93 Current price: $14.47 P/L: -19.30% Bought +12.50% shares Q3 2022 |
Portfolio share: 0.31% Portfolio value: 304K Avg. open price: N/A Current price: $369.29 P/L: N/A Sold -31.56% shares Q3 2022 |
Portfolio share: 0.30% Portfolio value: 294K Avg. open price: $58.4 Current price: $50.73 P/L: -13.13% Sold -31.54% shares Q3 2022 |
Portfolio share: 0.29% Portfolio value: 282K Avg. open price: N/A Current price: $163.96 P/L: N/A Sold -31.53% shares Q3 2022 |
Portfolio share: 0.29% Portfolio value: 281K Avg. open price: N/A Current price: $85.15 P/L: N/A Sold -17.72% shares Q3 2022 |
Portfolio share: 0.28% Portfolio value: 271K Avg. open price: $72.33 Current price: $89.81 P/L: +24.17% Sold -18.60% shares Q3 2022 |
Portfolio share: 0.28% Portfolio value: 268K Avg. open price: $62.78 Current price: $67.43 P/L: +7.41% Sold -23.96% shares Q3 2022 |
Portfolio share: 0.28% Portfolio value: 267K Avg. open price: N/A Current price: $13.71 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.27% Portfolio value: 266K Avg. open price: N/A Current price: $18.75 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.27% Portfolio value: 263K Avg. open price: $475 Current price: $557.21 P/L: +17.31% Sold -29.43% shares Q3 2022 |
Portfolio share: 0.27% Portfolio value: 259K Avg. open price: N/A Current price: $110.01 P/L: N/A Sold -31.58% shares Q3 2022 |
Portfolio share: 0.26% Portfolio value: 256K Avg. open price: N/A Current price: $167.9 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.26% Portfolio value: 249K Avg. open price: $50.59 Current price: $35.15 P/L: -30.52% Sold -15.46% shares Q3 2022 |
Portfolio share: 0.25% Portfolio value: 246K Avg. open price: N/A Current price: $253.59 P/L: N/A Sold -12.77% shares Q3 2022 |
Portfolio share: 0.25% Portfolio value: 243K Avg. open price: N/A Current price: $314.87 P/L: N/A Sold -12.94% shares Q3 2022 |
Portfolio share: 0.25% Portfolio value: 241K Avg. open price: $200.46 Current price: $371.54 P/L: +85.35% Sold -15.24% shares Q3 2022 |
Portfolio share: 0.25% Portfolio value: 241K Avg. open price: $157.98 Current price: $106.43 P/L: -32.63% N/A Q3 2022 |
Portfolio share: 0.25% Portfolio value: 241K Avg. open price: N/A Current price: $28.84 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.25% Portfolio value: 240K Avg. open price: N/A Current price: $81.24 P/L: N/A Sold -19.07% shares Q3 2022 |
Portfolio share: 0.25% Portfolio value: 238K Avg. open price: $251.22 Current price: $215.67 P/L: -14.15% Sold -18.56% shares Q3 2022 |
Portfolio share: 0.24% Portfolio value: 237K Avg. open price: N/A Current price: $65.31 P/L: N/A Sold -6.57% shares Q3 2022 |
Portfolio share: 0.24% Portfolio value: 233K Avg. open price: N/A Current price: $206.18 P/L: N/A Sold -15.36% shares Q3 2022 |
Portfolio share: 0.24% Portfolio value: 230K Avg. open price: $261.52 Current price: $267.97 P/L: +2.47% Sold -29.45% shares Q3 2022 |
Portfolio share: 0.24% Portfolio value: 229K Avg. open price: N/A Current price: $36.82 P/L: N/A Sold -6.58% shares Q3 2022 |
Portfolio share: 0.23% Portfolio value: 227K Avg. open price: N/A Current price: $150.62 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.23% Portfolio value: 226K Avg. open price: $111.46 Current price: $105.38 P/L: -5.46% Sold -29.48% shares Q3 2022 |
Portfolio share: 0.23% Portfolio value: 221K Avg. open price: N/A Current price: $167.79 P/L: N/A Sold -21.15% shares Q3 2022 |
Portfolio share: 0.23% Portfolio value: 220K Avg. open price: $177.07 Current price: $124.63 P/L: -29.62% Sold -21.22% shares Q3 2022 |
Portfolio share: 0.22% Portfolio value: 215K Avg. open price: $62.12 Current price: $4.63 P/L: -92.55% Bought +22.22% shares Q1 2022 |
Portfolio share: 0.21% Portfolio value: 208K Avg. open price: $75.83 Current price: $77.12 P/L: +1.70% Sold -23.96% shares Q3 2022 |
Portfolio share: 0.20% Portfolio value: 198K Avg. open price: N/A Current price: $3.34 P/L: N/A Sold -33.33% shares Q3 2022 |
Portfolio share: 0.20% Portfolio value: 196K Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.18% Portfolio value: 171K Avg. open price: N/A Current price: $4.51 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $213.9 Current price: $215.43 P/L: +0.72% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $170.42 Current price: $171.67 P/L: +0.73% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $272.32 Current price: $231.47 P/L: -15.00% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $137.17 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $382.44 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.44 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.47 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $167.23 Current price: $109.62 P/L: -34.45% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $247.31 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.16 Current price: $68.49 P/L: +74.91% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $102.19 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $176.6 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $95.15 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $161.48 Current price: $114.26 P/L: -29.24% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $150.45 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.63 Current price: $0.61 P/L: -98.18% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.72 Current price: $51.25 P/L: -19.57% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.93 Current price: $14.47 P/L: -19.30% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.35 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.92 Current price: $80.7 P/L: +46.93% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $764.17 Current price: $712.76 P/L: -6.73% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.41 Current price: $28.72 P/L: -21.12% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $129.18 Current price: $285.01 P/L: +120.63% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $187 Current price: $156.08 P/L: -16.53% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $171.42 Current price: $160.36 P/L: -6.45% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $89.56 Current price: $78.79 P/L: -12.02% Sold -100.00% shares Q3 2022 |
Showing TOP 121 DSC ADVISORS, L.P.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of DSC ADVISORS, L.P.?
The biggest position of the DSC ADVISORS, L.P. is CVS Health Corporation (CVS) with 10.83% portfolio share worth of 10.51M US dollars.
Top 5 DSC ADVISORS, L.P.'s holdings represent 40.57% of the portfolio:
- CVS Health Corporation (CVS) – 10.83%
- AmerisourceBergen Corporation (ABC) – 9.07%
- BioMarin Pharmaceutical Inc. (BMRN) – 7.21%
- Zimmer Biomet Holdings, Inc. (ZBH) – 6.73%
- R1 RCM Inc. (RCM) – 6.73%
Who is the portfolio manager of DSC ADVISORS, L.P.?
The portfolio manager of the DSC ADVISORS, L.P. is .
What is the total asset value of the DSC ADVISORS, L.P. portfolio?
DSC ADVISORS, L.P. total asset value (portfolio value) is 97.04M US dollars.
Who is ?
is the portfolio manager of the DSC ADVISORS, L.P..
What is (DSC ADVISORS, L.P.) fund performance?
DSC ADVISORS, L.P.'s quarterly performance is -59.51%, annualy -362.41%. In the past 3 years, the value of 's portfolio has decreased by -146%. In the past 5 years, the value of the portfolio has decreased by -205%.
What is the DSC ADVISORS, L.P. CIK?
DSC ADVISORS, L.P.'s Central Index Key is 0001299434 .