DSC Advisors, L.P. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 15 stocks valued at a total of $44.00Mil. The top holdings were RCM(25.17%), CVS(21.16%), and BMRN(19.62%).
According to GuruFocus data, these were DSC Advisors, L.P.’s top five trades of the quarter.
R1 RCM Inc
During the quarter, DSC Advisors, L.P. bought 647,500 shares of NAS:RCM for a total holding of 1,000,000. The trade had a 16.3% impact on the equity portfolio. During the quarter, the stock traded for an average price of $12.69.
On 02/18/2023, R1 RCM Inc traded for a price of $14.09 per share and a market cap of $5.87Bil. The stock has returned -45.36% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, R1 RCM Inc has a price-earnings ratio of 234.83, a price-book ratio of 2.13, a EV-to-Ebitda ratio of 42.15 and a price-sales ratio of 2.46.
The price-to-GF Value ratio is 1.10, earning the stock a GF Value rank of 5.
AmerisourceBergen Corp
The guru sold out of their 65,023-share investment in NYSE:ABC. Previously, the stock had a 9.07% weight in the equity portfolio. Shares traded for an average price of $157.98 during the quarter.
On 02/18/2023, AmerisourceBergen Corp traded for a price of $161.49 per share and a market cap of $32.66Bil. The stock has returned 14.97% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, AmerisourceBergen Corp has a price-earnings ratio of 19.60, a EV-to-Ebitda ratio of 11.66 and a price-sales ratio of 0.14.
The price-to-GF Value ratio is 1.12, earning the stock a GF Value rank of 3.
Apollo Global Management Inc
The guru sold out of their 72,961-share investment in NYSE:APO. Previously, the stock had a 3.5% weight in the equity portfolio. Shares traded for an average price of $59.4 during the quarter.
On 02/18/2023, Apollo Global Management Inc traded for a price of $71.44 per share and a market cap of $40.74Bil. The stock has returned 11.97% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Apollo Global Management Inc has a EV-to-Ebitda ratio of 12.52 and a price-sales ratio of 4.68.
The price-to-GF Value ratio is 1.83, earning the stock a GF Value rank of 1.
Microsoft Corp
DSC Advisors, L.P. reduced their investment in NAS:MSFT by 9,209 shares. The trade had a 2.21% impact on the equity portfolio. During the quarter, the stock traded for an average price of $239.99.
On 02/18/2023, Microsoft Corp traded for a price of $258.06 per share and a market cap of $1,920.95Bil. The stock has returned -10.34% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Microsoft Corp has a price-earnings ratio of 28.67, a price-book ratio of 10.49, a price-earnings-to-growth (PEG) ratio of 1.39, a EV-to-Ebitda ratio of 19.36 and a price-sales ratio of 9.45.
The price-to-GF Value ratio is 0.82, earning the stock a GF Value rank of 9.
Alphabet Inc
DSC Advisors, L.P. reduced their investment in NAS:GOOGL by 22,085 shares. The trade had a 2.18% impact on the equity portfolio. During the quarter, the stock traded for an average price of $95.03.
On 02/18/2023, Alphabet Inc traded for a price of $94.34999999999999 per share and a market cap of $1,209.93Bil. The stock has returned -28.81% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Alphabet Inc has a price-earnings ratio of 20.73, a price-book ratio of 4.77, a price-earnings-to-growth (PEG) ratio of 0.82, a EV-to-Ebitda ratio of 13.02 and a price-sales ratio of 4.38.
The price-to-GF Value ratio is 0.65, earning the stock a GF Value rank of 8.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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