DPC · DPC Holdings Ltd

$50.09 -0.13 (-0.26%) At close · Aug 14

Market Cap

$7.48B

149.39M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 145

Total Value: $6,264,108,934

Total Shares: 127,682,613

Superinvestors Holding DPC

All superinvestors →

Andreas Halvorsen $15,018,394 George Soros $14,568,367 Daniel Sundheim $6,132,500 Howard Marks $3,679,500

Holder Concentration

Across 143 13F filers

Top Holder

11.6%

of institutional value

Top 5

39.5%

of institutional value

Top 10

59.3%

of institutional value

HHI

452

Broadly held

Showing 100 of 146

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

JFL GP Investors VI, LLC

$992,735,428

15.85%

20,235,129

Searchlight Capital Partners, L.P.

$515,867,960

8.24%

10,515,042

Searchlight Opportunities Fund II GP, LLC

$442,780,334

7.07%

9,025,282

Hill City Capital, LP

$377,448,261

6.03%

7,693,605

Kinetic Partners Management, LP

$340,042,611

5.43%

6,931,158

Mudrick Capital Management, L.P.

$314,115,039

5.01%

6,402,671

Corre Partners Management, LLC

$308,570,670

4.93%

6,289,659

Man Investment Partners (US) LP

$280,877,919

4.48%

5,725,192

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	5,725,192	$280,877,919	100.0%	Defined

MAVERICK CAPITAL LTD

$251,524,144

4.02%

5,126,868

Senator Investment Group LP

$246,415,526

3.93%

5,022,738

Forest Avenue Capital Management LP

$143,737,508

2.29%

2,929,831

JPMORGAN CHASE & CO

$132,043,173

2.11%

2,691,463

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	52,096	$2,555,829	1.9%	Defined
J.P. Morgan Investment Management Inc.	2,393,093	$117,405,142	88.9%	Defined
JPMorgan Asset Management (UK) Ltd	246,274	$12,082,202	9.2%	Defined

T. Rowe Price Investment Management, Inc.

$107,527,205

1.72%

2,191,749

FOURSIXTHREE CAPITAL LP

$100,290,905

1.60%

2,044,250

Balyasny Asset Management L.P.

$77,754,997

1.24%

1,584,896

Verition Fund Management LLC

$66,262,839

1.06%

1,350,649

Holocene Advisors, LP

$62,801,117

1.00%

1,280,088

Capital International Investors

$58,872,000

0.94%

1,200,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,200,000	$58,872,000	100.0%	Defined

CITADEL ADVISORS LLC

$58,076,933

0.93%

1,183,794

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1	$49	0.0%	Defined
Held directly	1,183,793	$58,076,884	100.0%	Defined

BAMCO INC /NY/

$50,940,518

0.81%

1,038,331

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	1,038,331	$50,940,518	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$49,250,793

0.79%

1,003,889

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price Australia Limited	649	$31,839	0.1%	Defined
Held directly	1,003,240	$49,218,954	99.9%	Sole

XN LP

$47,627,104

0.76%

970,793

CVC Management Holdings II Ltd.

$43,149,447

0.69%

879,524

FMR LLC

$42,706,730

0.68%

870,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	603,700	$29,617,522	69.4%	Defined
FIDELITY MANAGEMENT TRUST CO	230,100	$11,288,706	26.4%	Defined
Fidelity Institutional Asset Management Trust Co	24,200	$1,187,252	2.8%	Defined
FIAM LLC	12,500	$613,250	1.4%	Defined

Irenic Capital Management LP

$41,201,372

0.66%

839,816

Capital Research Global Investors

$39,983,900

0.64%

815,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	815,000	$39,983,900	100.0%	Defined

WCM INVESTMENT MANAGEMENT, LLC

$39,248,000

0.63%

800,000

One Madison Group LLC

$39,248,000

0.63%

800,000

DENDUR CAPITAL LP

$36,957,682

0.59%

753,316

SAMLYN CAPITAL, LLC

$33,723,106

0.54%

687,385

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SAMLYN ONSHORE FUND, LP joint	111,671	$5,478,579	16.2%	Defined
Samlyn Offshore Master Fund, Ltd.	264,323	$12,967,686	38.5%	Defined
Samlyn Net Neutral Master Fund, Ltd.	246,031	$12,070,280	35.8%	Defined
Samlyn Long Alpha Master Fund, Ltd.	65,360	$3,206,561	9.5%	Defined

MILLENNIUM MANAGEMENT LLC

$33,088,615

0.53%

674,452

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$31,398,645

0.50%

640,005

SurgoCap Partners LP

$31,335,848

0.50%

638,725

Yaupon Capital Management LP

$30,394,730

0.49%

619,542

BANK OF AMERICA CORP /DE/

$29,582,640

0.47%

602,989

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	602,989	$29,582,640	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$29,323,456

0.47%

597,706

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	597,706	$29,323,456	100.0%	Defined

Alta Park Capital, LP

$28,654,915

0.46%

584,079

LORD, ABBETT & CO. LLC

$28,586,035

0.46%

582,675

BlackRock, Inc.

$26,851,465

0.43%

547,319

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	41,108	$2,016,758	7.5%	Sole
BlackRock Investment Management (Australia) Ltd	101	$4,955	0.0%	Sole
BlackRock Investment Management, LLC	7,564	$371,089	1.4%	Sole
BLACKROCK ADVISORS LLC	89,409	$4,386,405	16.3%	Sole
BlackRock Fund Advisors	2,316	$113,622	0.4%	Sole
BlackRock Institutional Trust Company, N.A.	33,868	$1,661,564	6.2%	Sole
BlackRock Fund Managers Ltd.	335,714	$16,470,128	61.3%	Sole
BlackRock Investment Management (UK) Ltd.	9,172	$449,978	1.7%	Sole
BlackRock Advisors (UK) Ltd	89	$4,366	0.0%	Sole
BlackRock (Luxembourg) S.A.	27,978	$1,372,600	5.1%	Sole

AMERICAN CENTURY COMPANIES INC

$26,812,418

0.43%

546,523

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	546,523	$26,812,418	100.0%	Defined

AMERIPRISE FINANCIAL INC

$25,818,412

0.41%

526,262

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	501,121	$24,584,996	95.2%	Defined
Ameriprise Trust Co	25,126	$1,232,681	4.8%	Defined
Ameriprise Bank, FSB	15	$735	0.0%	Defined

Freestone Grove Partners LP

$25,289,645

0.40%

515,484

Goodlander Investment Management, LLC

$24,530,000

0.39%

500,000

Jain Global LLC

$23,209,550

0.37%

473,085

Capital World Investors

$22,120,172

0.35%

450,880

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	450,880	$22,120,172	100.0%	Defined

Temasek Holdings (Private) Ltd

$22,077,000

0.35%

450,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	450,000	$22,077,000	100.0%	Defined

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

$17,641,240

0.28%

359,585

NEXT CENTURY GROWTH INVESTORS LLC

$17,024,163

0.27%

347,007

Bank of New York Mellon Corp

$15,148,597

0.24%

308,777

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	6	$294	0.0%	Defined
BNY Mellon Securities Corporation	2,142	$105,086	0.7%	Defined
The Bank of New York Mellon	494	$24,235	0.2%	Defined
Newton Investment Management North America, LLC joint	306,135	$15,018,982	99.1%	Defined

VIKING GLOBAL INVESTORS LP

$15,018,394

0.24%

306,123

FRANKLIN RESOURCES INC

$14,730,314

0.24%

300,251

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	300,251	$14,730,314	100.0%	Defined

Ghisallo Capital Management LLC

$14,718,000

0.23%

300,000

Burkehill Global Management, LP

$14,718,000

0.23%

300,000

JENNISON ASSOCIATES LLC

$14,695,726

0.23%

299,546

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	210,473	$10,325,805	70.3%	Defined
Prudential Trust Company	89,073	$4,369,921	29.7%	Other

SOROS FUND MANAGEMENT LLC

$14,568,367

0.23%

296,950

Hel Ved Capital Management Ltd

$13,964,536

0.22%

284,642

LAZARD ASSET MANAGEMENT LLC

$13,438,613

0.21%

273,922

GILDER GAGNON HOWE & CO LLC

$12,974,211

0.21%

264,456

Zimmer Partners, LP

$12,265,000

0.20%

250,000

Blackstone Inc.

$11,289,687

0.18%

230,120

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Credit Advisors LP	160,120	$7,855,487	69.6%	Other
Blackstone Alternative Solutions L.L.C.	70,000	$3,434,200	30.4%	Other

Concentric Capital Strategies, LP

$11,061,361

0.18%

225,466

Daiwa Securities Group Inc.

$10,465,920

0.17%

213,329

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	213,329	$10,465,920	100.0%	Other

Hill City Capital, LP

$9,812,000

0.16%

200,000

Point72 Asset Management, L.P.

$9,707,060

0.15%

197,861

Schonfeld Strategic Advisors LLC

$9,025,224

0.14%

183,963

GOLDMAN SACHS GROUP INC

$8,582,556

0.14%

174,940

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	174,940	$8,582,556	100.0%	Defined

SEVEN GRAND MANAGERS, LLC

$7,849,600

0.13%

160,000

Science & Technology Partners, L.P.

$7,792,101

0.12%

158,828

LMR Partners LLP

$7,609,206

0.12%

155,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	155,100	$7,609,206	100.0%	Sole

Arrow Capital Management, LLC

$7,506,180

0.12%

153,000

Davidson Kempner Capital Management LP

$7,359,000

0.12%

150,000

D. E. Shaw & Co., Inc.

$7,359,000

0.12%

150,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	150,000	$7,359,000	100.0%	Defined

ExodusPoint Capital Management, LP

$7,145,736

0.11%

145,653

HAWK RIDGE CAPITAL MANAGEMENT LP

$7,000,862

0.11%

142,700

Artisan Partners Limited Partnership

$6,907,304

0.11%

140,793

KIM, LLC

$6,273,204

0.10%

127,868

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Koch, Inc.	127,868	$6,273,204	100.0%	Defined

Woodline Partners LP

$6,214,528

0.10%

126,672

KR Capital LP

$6,206,090

0.10%

126,500

TUDOR INVESTMENT CORP ET AL

$6,146,874

0.10%

125,293

D1 Capital Partners L.P.

$6,132,500

0.10%

125,000

Alyeska Investment Group, L.P.

$6,132,500

0.10%

125,000

Hudson Bay Capital Management LP

$5,887,200

0.09%

120,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	2,200	$107,932	1.8%	Defined
Held directly	117,800	$5,779,268	98.2%	Sole

Cinctive Capital Management LP

$5,817,534

0.09%

118,580

JANE STREET GROUP, LLC

$5,803,748

0.09%

118,299

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	8	$392	0.0%	Defined
Jane Street Global Trading, LLC	118,291	$5,803,356	100.0%	Defined

Covalis Capital LLP

$5,396,600

0.09%

110,000

Invesco Ltd.

$5,396,600

0.09%

110,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc.	110,000	$5,396,600	100.0%	Defined

MARSHALL WACE, LLP

$5,366,771

0.09%

109,392

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	109,392	$5,366,771	100.0%	Other

Longaeva Partners L.P.

$4,906,000

0.08%

100,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	100,000	$4,906,000	100.0%	Other

Ripple Effect Asset Management LP

$4,906,000

0.08%

100,000

WELLINGTON MANAGEMENT GROUP LLP

$4,401,613

0.07%

89,719

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	59,892	$2,938,301	66.8%	Defined
Wellington Management Singapore Pte. Ltd.	6,439	$315,897	7.2%	Defined
Wellington Trust Company, NA joint	23,388	$1,147,415	26.1%	Defined

OAKTREE CAPITAL MANAGEMENT LP

$3,679,500

0.06%

75,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BROOKFIELD Corp /ON/ joint	75,000	$3,679,500	100.0%	Defined

Select Equity Group, L.P.

$3,679,500

0.06%

75,000

Aventail Capital Group, LP

$3,592,663

0.06%

73,230

Wealth High Governance Asset Management Ltda.

$3,551,894

0.06%

72,399

BW Gestao de Investimentos Ltda.

$3,316,505

0.05%

67,601

Tribune Investment Group LP

$3,105,498

0.05%

63,300

Walleye Capital LLC

$3,066,250

0.05%

62,500

STEADFAST CAPITAL MANAGEMENT LP

$3,041,720

0.05%

62,000

MOORE CAPITAL MANAGEMENT, LP

$3,014,050

0.05%

61,436

Shay Capital LLC

$2,629,616

0.04%

53,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Advent Global Opportunities Management LLC	50,000	$2,453,000	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Investments Canada ULC	38,703	$1,898,769	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	29,200	$1,432,552	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	25,013	$1,227,137	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	25,000	$1,226,500	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	25,000	$1,226,500	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	7,396	$362,847	33.5%	Defined
UBS Securities LLC	14,696	$720,985	66.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	20,000	$981,200	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	18,241	$894,903	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	12,815	$628,703	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	2,159	$105,920	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	6,102	$299,364	52.5%	Defined
Held directly	3,370	$165,332	29.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	10,000	$490,600	99.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1	$49	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	14	$686	0.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	7,000	$343,420	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	6,968	$341,850	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	518	$25,413	9.4%	Defined
Legal & General Investment Management Ltd	5,000	$245,300	90.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tekne Long Only Master Fund, L.P.	5,000	$245,300	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NEXT CENTURY GROWTH INVESTORS LLC	2,450	$120,197	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	2,000	$98,120	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investments Trust Company joint	1,977	$96,991	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	1,956	$95,961	100.0%	Defined

Key facts CIK 2107018 CUSIP G2R11M108 13F (30d) 146 filings 145 filers Visit website Investor relations