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DCM

Decatur Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 36.12%
This Fund
S&P 500
This Quarter Est. Return
-14.29%
1 Year Est. Return
+36.12%
3 Year Est. Return
+131.91%
5 Year Est. Return
+185.8%
10 Year Est. Return
+862.87%
AUM
$444M
AUM Growth
+$10.4M
Cap. Flow
+$76.7M
Cap. Flow %
17.25%
Top 10 Hldgs %
37.73%
Holding
64
New
13
Increased
40
Reduced
–
Closed
11

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$7.49M
2
FISV
Fiserv Inc
FISV
+$7.38M
3
GILD icon
Gilead Sciences
GILD
+$7.37M
4
INTC icon
Intel
INTC
+$7.16M
5
AAPL icon
Apple
AAPL
+$6.1M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$10.3M
2
NVDA icon
NVIDIA
NVDA
+$9.4M
3
AET
Aetna Inc
AET
+$9.23M
4
RHT
Red Hat Inc
RHT
+$7.17M
5
MCHP icon
Microchip Technology
MCHP
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 29.61%
2 Consumer Discretionary 17.8%
3 Industrials 13.85%
4 Healthcare 11.07%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
26
BioMarin Pharmaceuticals
BMRN
$11.9B
$7.19M 1.62%
84,400
+15,800
+23% +$1.5M
INTC icon
27
Intel
INTC
$503B
$7.18M 1.62%
+153,025
New +$7.16M
FISV
28
Fiserv Inc
FISV
$28.9B
$7.02M 1.58%
+95,475
New +$7.38M
DD icon
29
DuPont de Nemours
DD
$19.5B
$6.73M 1.51%
49,694
+9,349
+23% +$1.34M
GILD icon
30
Gilead Sciences
GILD
$162B
$6.59M 1.48%
+105,400
New +$7.37M
CELG
31
DELISTED
Celgene Corp
CELG
$6.51M 1.46%
+101,525
New +$7.49M
ORLY icon
32
O'Reilly Automotive
ORLY
$76.2B
$6.45M 1.45%
280,875
+52,500
+23% +$1.2M
PEP icon
33
PepsiCo
PEP
$189B
$5.6M 1.26%
+50,725
New +$5.72M
EL icon
34
Estee Lauder
EL
$30.9B
$5.55M 1.25%
42,684
+8,025
+23% +$1.09M
CHD icon
35
Church & Dwight Co
CHD
$24.5B
$5.49M 1.23%
+83,450
New +$5.28M
CTAS icon
36
Cintas
CTAS
$80.9B
$5.36M 1.21%
127,600
+24,500
+24% +$1.1M
STZ icon
37
Constellation Brands
STZ
$22.6B
$5.19M 1.17%
32,271
+6,050
+23% +$1.2M
BDX icon
38
Becton Dickinson
BDX
$48.8B
$4.84M 1.09%
22,006
+4,126
+23% +$958K
KLAC icon
39
KLA
KLAC
$252B
$4.64M 1.04%
+518,610
New +$4.83M
MFC icon
40
Manulife Financial
MFC
$74.1B
$4.59M 1.03%
+323,670
New +$5.13M
BAX icon
41
Baxter International
BAX
$14B
$4.59M 1.03%
69,752
+13,025
+23% +$875K
SNPS icon
42
Synopsys
SNPS
$77.7B
$4.54M 1.02%
+53,831
New +$4.78M
DLTR icon
43
Dollar Tree
DLTR
$24.9B
$4.45M 1%
49,232
+9,200
+23% +$777K
WDC icon
44
Western Digital
WDC
$156B
$4.45M 1%
+159,136
New +$5.64M
EA icon
45
Electronic Arts
EA
$4.42M 0.99%
55,952
+10,475
+23% +$961K
EQIX icon
46
Equinix
EQIX
$104B
$4.41M 0.99%
+12,500
New +$4.87M
APH icon
47
Amphenol
APH
$210B
$4.32M 0.97%
213,056
+40,100
+23% +$861K
TSN icon
48
Tyson Foods
TSN
$20.6B
$4.29M 0.96%
+80,300
New +$4.72M
NTAP icon
49
NetApp
NTAP
$37.6B
$4.23M 0.95%
70,875
+13,200
+23% +$949K
WCG
50
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.21M 0.95%
+17,825
New +$4.78M
1
2
3

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Decatur Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Decatur Capital Management held 64 positions worth $444M, up 2.4% from $434M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Decatur Capital Management deployed $76.7M of net new capital in Q4 2018, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was Celgene Corp: 101,525 shares worth $6.51M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the most notable exit was Edwards Lifesciences, an estimated $10.3M sold.

  • Decatur Capital Management's largest Q4 2018 buy was Celgene Corp: 101,525 shares worth $6.51M.
  • Decatur Capital Management added most to Apple in Q4 2018, an estimated $6.1M increase.
  • Decatur Capital Management fully exited Edwards Lifesciences in Q4 2018, selling an estimated $10.3M.
  • Decatur Capital Management's ten largest holdings make up 38% of its $444M portfolio in Q4 2018.
  • Decatur Capital Management opened 13 new positions and closed 11 in Q4 2018.
  • Decatur Capital Management's portfolio value rose 2.4% quarter-over-quarter to $444M.

Based on Decatur Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.