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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
+9.22%
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
$779M
AUM Growth
+$46.7M
Cap. Flow
-$4.1M
Cap. Flow %
-0.53%
Top 10 Hldgs %
26.01%
Holding
118
New
18
Increased
31
Reduced
43
Closed
26

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$16.1M
2
PYPL icon
PayPal
PYPL
+$14.3M
3
MSFT icon
Microsoft
MSFT
+$13.3M
4
CERN
Cerner Corp
CERN
+$12.7M
5
BDX icon
Becton Dickinson
BDX
+$7.53M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$16.9M
2
BBY icon
Best Buy
BBY
+$14.6M
3
COR icon
Cencora
COR
+$14.3M
4
CTSH icon
Cognizant
CTSH
+$13.4M
5
ATVI
Activision Blizzard
ATVI
+$9.64M

Sector Composition

Rank Sector Weight
1 Healthcare 19.68%
2 Technology 15.1%
3 Financials 12.68%
4 Consumer Discretionary 12.67%
5 Consumer Staples 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$32.2B
$3.67M 0.47%
42,408
+30,108
+245% +$2.56M
TGNA
52
DELISTED
TEGNA Inc
TGNA
$3.52M 0.45%
215,658
+424
+0.2% +$7.17K
CBOE icon
53
Cboe Global Markets
CBOE
$29.9B
$3.52M 0.45%
54,257
+34,257
+171% +$2.32M
SYF icon
54
Synchrony
SYF
$25.6B
$3.52M 0.45%
+115,752
New +$3.63M
MJN
55
DELISTED
Mead Johnson Nutrition Company
MJN
$3.44M 0.44%
43,611
+23,161
+113% +$1.82M
FL
56
DELISTED
Foot Locker
FL
$3.43M 0.44%
52,628
+103
+0.2% +$6.85K
FHI icon
57
Federated Hermes
FHI
$4.72B
$3.39M 0.44%
118,457
+20,482
+21% +$618K
GD icon
58
General Dynamics
GD
$106B
$3.27M 0.42%
23,822
+47
+0.2% +$6.72K
SNDK
59
DELISTED
SANDISK CORP
SNDK
$3.21M 0.41%
42,233
+6,733
+19% +$493K
HAS icon
60
Hasbro
HAS
$13.2B
$3.12M 0.4%
46,241
+13,066
+39% +$957K
MUSA icon
61
Murphy USA
MUSA
$9.61B
$3.09M 0.4%
50,900
+100
+0.2% +$5.98K
AAP icon
62
Advance Auto Parts
AAP
$3.49B
$3.04M 0.39%
+20,215
New +$3.51M
BFH icon
63
Bread Financial
BFH
$4.38B
$3.02M 0.39%
13,684
+3,785
+38% +$856K
BXLT
64
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.01M 0.39%
+77,126
New +$2.69M
ISRG icon
65
Intuitive Surgical
ISRG
$134B
$2.82M 0.36%
46,431
+9,531
+26% +$535K
KBH icon
66
KB Home
KBH
$3.59B
$2.79M 0.36%
226,119
+72,644
+47% +$978K
GTN icon
67
Gray Television
GTN
$552M
$2.6M 0.33%
159,213
-46,487
-23% -$728K
EA
68
DELISTED
Electronic Arts
EA
$2.48M 0.32%
36,121
+71
+0.2% +$4.98K
SNI
69
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.43M 0.31%
43,936
-10,964
-20% -$617K
HNT
70
DELISTED
HEALTH NET INC
HNT
$2.26M 0.29%
33,065
+65
+0.2% +$4.17K
DGX icon
71
Quest Diagnostics
DGX
$26.3B
$2.24M 0.29%
31,537
+62
+0.2% +$4.17K
ORI icon
72
Old Republic International
ORI
$10.4B
$2.06M 0.26%
+110,667
New +$1.99M
JLL icon
73
Jones Lang LaSalle
JLL
$16.7B
$2.03M 0.26%
+12,675
New +$2.01M
AON icon
74
Aon
AON
$76B
$2.01M 0.26%
21,793
+43
+0.2% +$4.01K
CPAY icon
75
Corpay
CPAY
$25.7B
$1.96M 0.25%
+13,702
New +$2.01M
1 2
3
4 5

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Decatur Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Decatur Capital Management held 118 positions worth $779M, up 6.4% from $733M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Decatur Capital Management's Q4 2015 filing shows 18 new, 31 increased, 43 reduced and 26 closed positions. Its largest new stake was PayPal: 404,456 shares worth $14.6M. The largest sale was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $16.9M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Decatur Capital Management's largest Q4 2015 buy was PayPal: 404,456 shares worth $14.6M.
  • Decatur Capital Management added most to Southwest Airlines in Q4 2015, an estimated $16.1M increase.
  • Decatur Capital Management's biggest Q4 2015 reduction was Cognizant, cutting an estimated $13.4M.
  • Decatur Capital Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2015, selling an estimated $16.9M.
  • Decatur Capital Management's ten largest holdings make up 26% of its $779M portfolio in Q4 2015.
  • Decatur Capital Management opened 18 new positions and closed 26 in Q4 2015.
  • Decatur Capital Management's portfolio value rose 6.4% quarter-over-quarter to $779M.

Based on Decatur Capital Management's 13F filing for Q4 2015, filed 28 Jan 2016.