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:

$97.04M
portfolio value

DSC ADVISORS, L.P. quarter portfolio value change:

-59.51%
quarter

DSC ADVISORS, L.P. 1 year portfolio value change:

-362.41%
1 year

DSC ADVISORS, L.P. 3 years portfolio value change:

-145.66%
3 years

DSC ADVISORS, L.P. 5 years portfolio value change:

-205.24%
5 years

DSC ADVISORS, L.P. portfolio changes

Portfolio changes (number of shares)
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
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 .