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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
+1.5%
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
$763M
AUM Growth
-$16.4M
Cap. Flow
-$26.2M
Cap. Flow %
-3.43%
Top 10 Hldgs %
24.52%
Holding
113
New
21
Increased
17
Reduced
35
Closed
24

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$13.5M
2
PAYX icon
Paychex
PAYX
+$13.3M
3
MCD icon
McDonald's
MCD
+$13.3M
4
KO icon
Coca-Cola
KO
+$13M
5
XOM icon
ExxonMobil
XOM
+$12.9M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$17.5M
2
ATVI
Activision Blizzard
ATVI
+$15.5M
3
COST icon
Costco
COST
+$15.2M
4
CELG
Celgene Corp
CELG
+$12.9M
5
STJ
St Jude Medical
STJ
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18.62%
2 Technology 14.88%
3 Consumer Discretionary 14.63%
4 Financials 12.87%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$32B
$3.67M 0.48%
42,408
– –
CBOE icon
52
Cboe Global Markets
CBOE
$30.1B
$3.54M 0.46%
54,257
– –
SYF icon
53
Synchrony
SYF
$25.6B
$3.32M 0.43%
115,752
– –
EA
54
DELISTED
Electronic Arts
EA
$3.25M 0.43%
49,218
+13,097
+36% +$836K
BFH icon
55
Bread Financial
BFH
$4.41B
$3.25M 0.43%
18,487
+4,803
+35% +$839K
AAP icon
56
Advance Auto Parts
AAP
$3.45B
$3.24M 0.42%
20,215
– –
TGNA
57
DELISTED
TEGNA Inc
TGNA
$3.24M 0.42%
215,658
– –
KBH icon
58
KB Home
KBH
$3.59B
$3.23M 0.42%
226,119
– –
ISRG icon
59
Intuitive Surgical
ISRG
$133B
$3.1M 0.41%
46,431
– –
RAD
60
DELISTED
Rite Aid Corporation
RAD
$3.07M 0.4%
+18,840
New +$2.97M
GTN icon
61
Gray Television
GTN
$502M
$3.06M 0.4%
261,559
+102,346
+64% +$1.26M
CNC icon
62
Centene
CNC
$32B
$2.79M 0.37%
+90,460
New +$2.7M
JAZZ icon
63
Jazz Pharmaceuticals
JAZZ
$16.6B
$2.78M 0.36%
21,288
+17,105
+409% +$2.13M
JLL icon
64
Jones Lang LaSalle
JLL
$16.9B
$2.68M 0.35%
22,844
+10,169
+80% +$1.23M
AGN
65
DELISTED
Allergan plc
AGN
$2.67M 0.35%
+9,970
New +$2.85M
PRGO icon
66
Perrigo
PRGO
$1.76B
$2.54M 0.33%
19,839
+6,413
+48% +$877K
AON icon
67
Aon
AON
$75.4B
$2.28M 0.3%
21,793
– –
TTWO icon
68
Take-Two Interactive
TTWO
$44B
$2.11M 0.28%
55,901
+24,715
+79% +$856K
FL
69
DELISTED
Foot Locker
FL
$2.05M 0.27%
31,852
-20,776
-39% -$1.35M
SNI
70
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.05M 0.27%
31,337
-12,599
-29% -$750K
TAP icon
71
Molson Coors Class B
TAP
$7.94B
$2.05M 0.27%
+21,292
New +$1.9M
CPT icon
72
Camden Property Trust
CPT
$11B
$2.05M 0.27%
+24,348
New +$1.86M
CPAY icon
73
Corpay
CPAY
$25.6B
$2.04M 0.27%
13,702
– –
ORI icon
74
Old Republic International
ORI
$10.4B
$2.02M 0.27%
110,667
– –
WELL icon
75
Welltower
WELL
$171B
$1.96M 0.26%
+28,255
New +$1.82M
1 2
3
4 5

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BFA
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FAM
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PPW
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Decatur Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Decatur Capital Management held 113 positions worth $763M, down 2.1% from $779M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Decatur Capital Management withdrew a net $26.2M in Q1 2016, closing 24 positions and reducing 35 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Decatur Capital Management opened a new position in AutoZone worth $14.2M.

  • Decatur Capital Management's largest Q1 2016 buy was AutoZone: 17,875 shares worth $14.2M.
  • Decatur Capital Management added most to Cognizant in Q1 2016, an estimated $6.43M increase.
  • Decatur Capital Management's biggest Q1 2016 reduction was Ross Stores, cutting an estimated $9.38M.
  • Decatur Capital Management fully exited Keurig Dr Pepper in Q1 2016, selling an estimated $17.5M.
  • Decatur Capital Management's ten largest holdings make up 25% of its $763M portfolio in Q1 2016.
  • Decatur Capital Management opened 21 new positions and closed 24 in Q1 2016.
  • Decatur Capital Management's portfolio value fell 2.1% quarter-over-quarter to $763M.

Based on Decatur Capital Management's 13F filing for Q1 2016, filed 29 Apr 2016.