DSC Advisors as of March 31, 2017
Portfolio Holdings for DSC Advisors
DSC Advisors holds 46 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Goldman Sachs (GS) | 11.8 | $19M | 83k | 229.73 | |
Berry Plastics (BERY) | 9.9 | $16M | 330k | 48.57 | |
Hca Holdings (HCA) | 8.8 | $14M | 160k | 88.99 | |
Alphabet Inc Class C cs (GOOG) | 8.1 | $13M | 16k | 829.57 | |
JPMorgan Chase & Co. (JPM) | 6.4 | $10M | 118k | 87.84 | |
iShares Russell 1000 Value Index (IWD) | 6.2 | $10M | 88k | 114.94 | |
Nanostring Technologies (NSTGQ) | 5.7 | $9.2M | 465k | 19.87 | |
Neos Therapeutics | 4.7 | $7.5M | 1.0M | 7.20 | |
Kempharm | 4.4 | $7.2M | 1.5M | 4.90 | |
CVS Caremark Corporation (CVS) | 3.9 | $6.3M | 81k | 78.10 | |
Delphi Automotive | 3.7 | $6.0M | 75k | 80.49 | |
CBS Corporation | 3.6 | $5.9M | 85k | 69.36 | |
Foamix Pharmaceuticals | 3.6 | $5.9M | 1.2M | 4.95 | |
Aetna | 3.4 | $5.4M | 43k | 127.39 | |
Te Connectivity Ltd for (TEL) | 2.9 | $4.7M | 63k | 74.56 | |
Athene Holding Ltd Cl A | 2.6 | $4.2M | 84k | 49.99 | |
Spdr S&p 500 Etf (SPY) | 2.5 | $4.0M | 850k | 4.72 | |
Maxwell Technologies | 1.0 | $1.6M | 270k | 5.81 | |
Vericel (VCEL) | 0.6 | $1.0M | 364k | 2.80 | |
Microsoft Corporation (MSFT) | 0.5 | $737k | 11k | 65.87 | |
Facebook Inc cl a (META) | 0.4 | $643k | 4.5k | 142.04 | |
Apple (AAPL) | 0.4 | $597k | 4.2k | 143.75 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $584k | 689.00 | 847.61 | |
Oracle Corporation (ORCL) | 0.3 | $559k | 13k | 44.59 | |
SeaChange International | 0.3 | $571k | 230k | 2.48 | |
Visa (V) | 0.3 | $549k | 6.2k | 88.79 | |
Valeant Pharmaceuticals Int | 0.3 | $552k | 50k | 11.04 | |
MasterCard Incorporated (MA) | 0.3 | $528k | 4.7k | 112.46 | |
International Business Machines (IBM) | 0.3 | $527k | 3.0k | 173.98 | |
Accenture (ACN) | 0.3 | $487k | 4.1k | 119.89 | |
Netflix (NFLX) | 0.2 | $369k | 2.5k | 147.78 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $363k | 2.8k | 130.11 | |
Paypal Holdings (PYPL) | 0.2 | $320k | 7.5k | 42.95 | |
General Electric Company | 0.2 | $300k | 10k | 29.80 | |
salesforce (CRM) | 0.2 | $297k | 3.6k | 82.41 | |
Yahoo! | 0.2 | $270k | 5.8k | 46.48 | |
Nutanix Inc cl a (NTNX) | 0.2 | $282k | 15k | 18.80 | |
UnitedHealth (UNH) | 0.2 | $257k | 1.6k | 164.01 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $220k | 3.7k | 59.49 | |
eBay (EBAY) | 0.1 | $234k | 7.0k | 33.57 | |
Amazon (AMZN) | 0.1 | $226k | 255.00 | 886.27 | |
Polarityte | 0.1 | $204k | 15k | 13.67 | |
SPDR S&P Biotech (XBI) | 0.1 | $121k | 70k | 1.73 | |
Fifth Str Asset Mgmt | 0.0 | $70k | 15k | 4.60 | |
Universal Health Services (UHS) | 0.0 | $0 | 50k | 0.00 | |
Swift Transportation Company | 0.0 | $3.0k | 25k | 0.12 |