Filed: 11/14/2022ACC: 0001315863-22-000768
📋 What this filing means
DSC ADVISORS, L.P. filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $97.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$97.0K
Total AUM (reported)
4.23M
Total Shares
Allocation by class
COM$78.9K81.3%
CAP STK CL C$4.4K4.6%
CL A$3.3K3.4%
CAP STK CL A$2.5K2.5%
CL B NEW$1.7K1.7%
COM CL A$1.2K1.2%
COM NEW$1.2K1.2%
Portfolio Concentration
Top 3$29.7K30.6%
4–10$28.2K29.1%
11–25$15.6K16.1%
Rest$23.5K24.3%
Top 3 weight
30.6%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 4.23M
Sole
Full voting authority
3.82M
shares
% of voting shares90.3%
Shared
Joint voting authority
408.87K
shares
% of voting shares9.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other77
Dominant voting typeSole · 90.3% of voting shares
Institutional Holdings93
Rows:
CVS HEALTH CORP
SOLEShares110.24K
TypeSH
Market value$10.5K
10.83%
Sole
108.50K
Shared
1.74K
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares122.50K
TypeSH
Market value$10.4K
10.70%
Sole
122.50K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares65.02K
TypeSH
Market value$8.8K
9.07%
Sole
65K
Shared
23.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares62.50K
TypeSH
Market value$6.5K
6.73%
Sole
62.50K
Shared
0.00
None
0.00
R1 RCM INC
SOLEShares352.50K
TypeSH
Market value$6.5K
6.73%
Sole
352.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46K
TypeSH
Market value$4.4K
4.56%
Sole
46K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares72.96K
TypeSH
Market value$3.4K
3.50%
Sole
72.96K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares10.70K
TypeSH
Market value$2.5K
2.57%
Sole
0.00
Shared
10.70K
None
0.00
ALPHABET INC
DFNDShares25.84K
TypeSH
Market value$2.5K
2.55%
Sole
0.00
Shared
25.84K
None
0.00
APPLE INC
DFNDShares16.99K
TypeSH
Market value$2.3K
2.42%
Sole
0.00
Shared
16.99K
None
0.00
AMAZON COM INC
DFNDShares17.23K
TypeSH
Market value$1.9K
2.01%
Sole
0.00
Shared
17.23K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares6.36K
TypeSH
Market value$1.7K
1.75%
Sole
0.00
Shared
6.36K
None
0.00
TESLA INC
DFNDShares4.84K
TypeSH
Market value$1.3K
1.32%
Sole
0.00
Shared
4.84K
None
0.00
VISA INC
DFNDShares6.82K
TypeSH
Market value$1.2K
1.25%
Sole
0.00
Shared
6.82K
None
0.00
META PLATFORMS INC
DFNDShares8.91K
TypeSH
Market value$1.2K
1.25%
Sole
0.00
Shared
8.91K
None
0.00
PROCTER AND GAMBLE CO
DFNDShares8.45K
TypeSH
Market value$1.1K
1.10%
Sole
0.00
Shared
8.45K
None
0.00
MASTERCARD INCORPORATED
DFNDShares3.65K
TypeSH
Market value$1.0K
1.07%
Sole
0.00
Shared
3.65K
None
0.00
NVIDIA CORPORATION
DFNDShares8.27K
TypeSH
Market value$1.0K
1.03%
Sole
0.00
Shared
8.27K
None
0.00
PEPSICO INC
DFNDShares4.88K
TypeSH
Market value$797.00
0.82%
Sole
0.00
Shared
4.88K
None
0.00
ACCENTURE PLC IRELAND
DFNDShares3.03K
TypeSH
Market value$780.00
0.80%
Sole
0.00
Shared
3.03K
None
0.00
COCA COLA CO
DFNDShares13.91K
TypeSH
Market value$779.00
0.80%
Sole
0.00
Shared
13.91K
None
0.00
JPMORGAN CHASE & CO
DFNDShares7.19K
TypeSH
Market value$752.00
0.77%
Sole
0.00
Shared
7.19K
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares90K
TypeSH
Market value$726.00
0.75%
Sole
90K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares2.54K
TypeSH
Market value$686.00
0.71%
Sole
0.00
Shared
2.54K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares1.25K
TypeSH
Market value$629.00
0.65%
Sole
0.00
Shared
1.25K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CVS HEALTH CORPSOLE | COM | 110.24K | SH | $10.5K 10.83% | 108.50K | 1.74K | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 122.50K | SH | $10.4K 10.70% | 122.50K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 65.02K | SH | $8.8K 9.07% | 65K | 23.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 62.50K | SH | $6.5K 6.73% | 62.50K | 0.00 | 0.00 |
R1 RCM INCSOLE | COM | 352.50K | SH | $6.5K 6.73% | 352.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 46K | SH | $4.4K 4.56% | 46K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 72.96K | SH | $3.4K 3.50% | 72.96K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 10.70K | SH | $2.5K 2.57% | 0.00 | 10.70K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 25.84K | SH | $2.5K 2.55% | 0.00 | 25.84K | 0.00 |
APPLE INCDFND | COM | 16.99K | SH | $2.3K 2.42% | 0.00 | 16.99K | 0.00 |
AMAZON COM INCDFND | COM | 17.23K | SH | $1.9K 2.01% | 0.00 | 17.23K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 6.36K | SH | $1.7K 1.75% | 0.00 | 6.36K | 0.00 |
TESLA INCDFND | COM | 4.84K | SH | $1.3K 1.32% | 0.00 | 4.84K | 0.00 |
VISA INCDFND | COM CL A | 6.82K | SH | $1.2K 1.25% | 0.00 | 6.82K | 0.00 |
META PLATFORMS INCDFND | CL A | 8.91K | SH | $1.2K 1.25% | 0.00 | 8.91K | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 8.45K | SH | $1.1K 1.10% | 0.00 | 8.45K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 3.65K | SH | $1.0K 1.07% | 0.00 | 3.65K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 8.27K | SH | $1.0K 1.03% | 0.00 | 8.27K | 0.00 |
PEPSICO INCDFND | COM | 4.88K | SH | $797.00 0.82% | 0.00 | 4.88K | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 3.03K | SH | $780.00 0.80% | 0.00 | 3.03K | 0.00 |
COCA COLA CODFND | COM | 13.91K | SH | $779.00 0.80% | 0.00 | 13.91K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 7.19K | SH | $752.00 0.77% | 0.00 | 7.19K | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 90K | SH | $726.00 0.75% | 90K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 2.54K | SH | $686.00 0.71% | 0.00 | 2.54K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 1.25K | SH | $629.00 0.65% | 0.00 | 1.25K | 0.00 |
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