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 Fund Type: INSTITUTION Report Date: 2008-07-31 Current Value: $1,204,658,678 Total Performance: -3.99 %
 
Worst Move: Dsm Capital Partners Llc potentially lost $-4,537,730 on changes made with Schering Plough Corp (SGP) buying shares when price went down.
Best Move: Dsm Capital Partners Llc potentially made $974,509 on changes made with Varian Med Sys Inc (VAR) buying shares when price went up.
Good Save: Dsm Capital Partners Llc potentially saved $4,146,746 on changes made with Corning Inc (GLW) selling shares when price went down.
Missed Move: Dsm Capital Partners Llc potentially missed $-364,410 on changes made with Allergan Inc(AGN) selling shares when price went up.
 
 
   

Dsm Capital Partners Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 1,147,369 $46,938,866 $-504,842 -1.06 % Added More 294,386 34.51 $-129,530
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 3,590 $327,552 $15,437 4.94 % New Holding 3,590 100.00 $15,437
Allergan Inc (AGN) US AGN Medical-Drugs 631,176 $34,386,468 $1,609,499 4.91 % Sold Some -142,906 -18.46 $-364,410
Amcol Intl Corp (ACO) US ACO Diversified Minera ... None - - - % Sold All -9,440 -100.00 $-3,587
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 8,595 $361,850 $-32,489 -8.23 % Added More 200 2.38 $-756
Apple Inc (AAPL) US AAPL Computers 235,521 $37,725,754 $289,691 0.77 % Sold Some -16,025 -6.37 $-19,711
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... 58,400 % Added More 1,275 2.23
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 1,037,164 $35,025,028 $1,949,868 5.89 % Added More 433,924 71.93 $815,777
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 1,000,923 $44,200,760 $1,451,338 3.39 % Added More 214,562 27.28 $311,115
Bard C R Inc (BCR) US BCR Disposable Medical ... 6,290 $591,134 $7,171 1.22 % Added More 835 15.30 $952
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 539,271 $26,882,659 $889,797 3.42 % Added More 111,120 25.95 $183,348
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 943,336 $41,195,483 $-3,858,244 -8.56 % Added More 935,691 12239.25 $-3,826,976
Celgene Corp (CELG) US CELG Medical-Biomedical ... 2,215,204 $146,668,657 $-20,557,093 -12.29 % Added More 458,842 26.12 $-4,258,054
Chart Inds Inc (GTLS) US GTLS Machinery-General ... 14,215 $542,302 $-209,956 -27.91 % Added More 300 2.15 $-4,431
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,763,225 $39,249,389 $476,071 1.22 % Added More 344,925 24.31 $93,130
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 1,080,255 $29,977,076 $-345,682 -1.14 % Added More 221,490 25.79 $-70,877
Compagnie Generale Degeophysique (CGV) US CGV Seismic Data Colle ... 9,635 $342,332 $-32,277 -8.61 % Added More 200 2.11 $-670
Conceptus Inc (CPTS) US CPTS Medical Instrument ... 14,470 $237,308 $-9,695 -3.92 % Added More 325 2.29 $-218
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -1,249,020 -100.00 $4,146,746
Covance Inc (CVD) US CVD Medical Labs&Testi ... 402,375 $37,432,946 $494,921 1.33 % New Holding 402,375 100.00 $494,921
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 20,450 $459,103 $-4,295 -0.92 % Added More 450 2.25 $-95
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 1,011,304 $36,851,918 $-2,052,947 -5.27 % Added More 375,162 58.97 $-761,579
Dg Fastchannel Inc (DGIT) US DGIT Broadcast Serv/Pro ... None - - - % Sold All -19,065 -100.00 $-91,512
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info 9,320 $408,216 $36,441 9.80 % Added More 200 2.19 $782
Dynamic Matls Corp (BOOM) US BOOM Metal Processors&F ... None - - - % Sold All -8,240 -100.00 $50,841
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 439,952 $15,019,961 $-602,734 -3.85 % Sold Some -198,228 -31.06 $271,572
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 443,327 $21,669,824 $-5,718,918 -20.88 % Sold Some -84,578 -16.02 $1,091,056
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... None - - - % Sold All -82,195 -100.00 $-4,932
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 718,671 $40,497,111 $2,177,573 5.68 % Added More 160,878 28.84 $487,460
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 1,088,430 $82,851,292 $-576,868 -0.69 % Added More 215,866 24.73 $-114,409
Harris Corp (HRS) US HRS Telecommunication ... 8,115 $400,962 $10,225 2.61 % New Holding 8,115 100.00 $10,225
Hologic Inc (HOLX) US HOLX X-Ray Equipment 1,705,142 $33,778,863 $2,284,890 7.25 % Added More 674,292 65.41 $903,551
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits 8,560 $470,458 $12,498 2.72 % New Holding 8,560 100.00 $12,498
Ii Vi Inc (IIVI) US IIVI Lasers-Syst/Compon ... None - - - % Sold All -8,195 -100.00 $-19,258
Integra Lifesciences Hldgs Corp (IART) US IART Medical-Biomedical ... 6,260 $282,702 $-3,130 -1.09 % Sold Some -350 -5.29 $175
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... 1,146,649 $28,207,565 $1,215,448 4.50 % Added More 806,079 236.68 $854,444
Investools Inc (SWIM) US SWIM Schools None - - - % Sold All -22,480 -100.00 $-42,487
Ion Geophysical Corp (IO8.BE) US IO8.BE Seismic Data Colle ... 33,885 $491,671 $-49,133 -9.08 % Sold Some -17,700 -34.31 $25,665
Lenovo Group Ltd (LNVGY.PK) US LNVGY.PK Computers 32,200 $386,400 $-64,722 -14.34 % Added More 700 2.22 $-1,407
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... 13,090 $337,068 $-2,749 -0.80 % Added More 300 2.34 $-63
Microsoft Corp (MSFT) US MSFT Applications Softw ... 1,103,045 $28,293,104 $-77,213 -0.27 % Added More 225,370 25.67 $-15,776
Monolithic Pwr Sys Inc (MPWR) US MPWR Electronic Compo-S ... 17,900 $378,406 $-10,919 -2.80 % Added More 400 2.28 $-244
Monsanto Co (MON) US MON Agricultural Chemi ... 420,167 $45,037,701 $-5,008,391 -10.00 % Added More 33,261 8.59 $-396,471
Morningstar Corp (MORN) US MORN Commercial Serv-Fi ... 7,298 $482,179 $22,697 4.93 % Added More 3,320 83.45 $10,325
National Instrs Corp (NATI) US NATI Electronic Measur ... 12,195 $375,606 $-39,634 -9.54 % Added More 275 2.30 $-894
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 2,250,075 $1,215,041 $-157,505 -11.47 % Added More 476,375 26.85 $-33,346
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 20,830 $304,535 $-18,747 -5.79 % Added More 450 2.20 $-405
Oceaneering Intl Inc (OII) US OII Oil-Field Services 6,180 $342,619 $-32,136 -8.57 % New Holding 6,180 100.00 $-32,136
Petroleum Geo Services Asa (PGEJF.PK) NO PGEJF.PK Oil-Field Services 20,790 $382,952 $-249,064 -39.40 % Added More 450 2.21 $-5,391
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... None - - - % Sold All -131,500 -100.00 $195,935
Satyam Computer Svcs Ltd (SAY) US SAY Applications Softw ... None - - - % Sold All -11,595 -100.00 $-6,377
Schering Plough Corp (SGP) US SGP Medical-Drugs 2,493,258 $48,020,149 $-4,537,730 -8.63 % New Holding 2,493,258 100.00 $-4,537,730
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 1,124,535 $96,473,858 $-17,778,898 -15.56 % Added More 232,999 26.13 $-3,683,714
Sei Invts Co (SEIC) US SEIC Data Processing/Mg ... 2,147,580 $49,716,477 $257,710 0.52 % Added More 861,162 66.94 $103,339
Smart Balance Inc (SMBL) US SMBL Food-Misc/Diversif ... 33,715 $231,285 $-18,206 -7.29 % Sold Some -13,750 -28.96 $7,425
State Str Corp (STT) US STT Fiduciary Banks None - - - % Sold All -353,515 -100.00 $1,332,752
Stryker Corp (SYK) US SYK Medical Products 845,332 $55,014,207 $752,345 1.38 % Added More 168,699 24.93 $150,142
Synaptics Inc (SYNA) US SYNA Computers-Peripher ... 10,060 $322,926 $-162,167 -33.43 % Added More 225 2.28 $-3,627
Varian Med Sys Inc (VAR) US VAR Medical Products 971,480 $61,047,803 $2,759,003 4.73 % Added More 343,137 54.60 $974,509
W H Energy Svcs Inc (WHQ) US WHQ Oil-Field Services 2,130 $187,483 $-7,476 -3.83 % New Holding 2,130 100.00 $-7,476
Waddell And Reed Finl Inc (WDR) US WDR Invest Mgmnt/Advis ... 12,410 $351,824 $-62,671 -15.11 % Added More 2,685 27.60 $-13,559
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 947,787 $31,693,997 $-4,066,006 -11.37 % Added More 244,161 34.70 $-1,047,451
Zoll Med Corp (ZOLL) US ZOLL Medical Products 17,480 $587,852 $37,232 6.76 % Added More 375 2.19 $799
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Listed 63 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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