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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
+2.53%
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
$741M
AUM Growth
-$21.6M
Cap. Flow
-$33.8M
Cap. Flow %
-4.55%
Top 10 Hldgs %
23.5%
Holding
114
New
25
Increased
12
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$14M
2
TGT icon
Target
TGT
+$13.9M
3
SPGI icon
S&P Global
SPGI
+$13.6M
4
DISH
DISH Network Corp.
DISH
+$13.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$12.8M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$14.2M
2
ALK icon
Alaska Air
ALK
+$14M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$13M
4
HRL icon
Hormel Foods
HRL
+$12.9M
5
BIIB icon
Biogen
BIIB
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 20.63%
2 Technology 17.71%
3 Consumer Discretionary 12.73%
4 Financials 12.03%
5 Communication Services 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
51
Electronic Arts
EA
$53B
$4.38M 0.59%
57,874
+8,656
+18% +$609K
ZBH icon
52
Zimmer Biomet
ZBH
$18.8B
$3.98M 0.54%
34,101
-10,094
-23% -$1.14M
MJN
53
DELISTED
Mead Johnson Nutrition Company
MJN
$3.62M 0.49%
39,936
-3,675
-8% -$311K
CNC icon
54
Centene
CNC
$31.5B
$3.53M 0.48%
98,956
+8,496
+9% +$267K
TGNA
55
DELISTED
TEGNA Inc
TGNA
$3.34M 0.45%
225,013
+9,355
+4% +$137K
CPT icon
56
Camden Property Trust
CPT
$11B
$3.08M 0.42%
34,826
+10,478
+43% +$875K
TCO
57
DELISTED
Taubman Centers Inc.
TCO
$3.04M 0.41%
+41,013
New +$2.89M
EPC icon
58
Edgewell Personal Care
EPC
$1.27B
$3M 0.4%
+35,552
New +$2.87M
COR icon
59
Cencora
COR
$60B
$2.95M 0.4%
+37,179
New +$2.98M
SYF icon
60
Synchrony
SYF
$25.3B
$2.87M 0.39%
113,577
-2,175
-2% -$63.3K
JLL icon
61
Jones Lang LaSalle
JLL
$16.8B
$2.8M 0.38%
28,694
+5,850
+26% +$672K
PRGO icon
62
Perrigo
PRGO
$1.48B
$2.74M 0.37%
30,192
+10,353
+52% +$1.07M
BFH icon
63
Bread Financial
BFH
$4.48B
$2.65M 0.36%
16,921
-1,566
-8% -$260K
GTN icon
64
Gray Television
GTN
$434M
$2.6M 0.35%
239,601
-21,958
-8% -$259K
RAD
65
DELISTED
Rite Aid Corporation
RAD
$2.58M 0.35%
17,248
-1,592
-8% -$251K
CBOE icon
66
Cboe Global Markets
CBOE
$31.1B
$2.45M 0.33%
36,782
-17,475
-32% -$1.12M
GD icon
67
General Dynamics
GD
$103B
$2.34M 0.32%
16,786
+2,909
+21% +$405K
SNI
68
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.2M 0.3%
35,337
+4,000
+13% +$256K
COO icon
69
Cooper Companies
COO
$14.5B
$2M 0.27%
+46,600
New +$1.86M
VRSK icon
70
Verisk Analytics
VRSK
$25.1B
$1.96M 0.26%
+24,150
New +$1.89M
INCY icon
71
Incyte
INCY
$24B
$1.81M 0.24%
+22,700
New +$1.76M
CPAY icon
72
Corpay
CPAY
$25.2B
$1.8M 0.24%
12,552
-1,150
-8% -$171K
ENOV icon
73
Enovis
ENOV
$1.81B
$1.77M 0.24%
+38,836
New +$1.9M
AGN
74
DELISTED
Allergan plc
AGN
$1.77M 0.24%
7,655
-2,315
-23% -$534K
EXPE icon
75
Expedia Group
EXPE
$35.8B
$1.72M 0.23%
16,163
+7,671
+90% +$834K
1 2
3
4 5

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Decatur Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Decatur Capital Management held 114 positions worth $741M, down 2.8% from $763M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Decatur Capital Management withdrew a net $33.8M in Q2 2016, closing 20 positions and reducing 57 holdings. Its most notable exit was United Parcel Service, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Decatur Capital Management opened a new position in Western Digital worth $15.2M.

  • Decatur Capital Management's largest Q2 2016 buy was Western Digital: 425,874 shares worth $15.2M.
  • Decatur Capital Management added most to Intuitive Surgical in Q2 2016, an estimated $12.8M increase.
  • Decatur Capital Management's biggest Q2 2016 reduction was McDonald's, cutting an estimated $7.52M.
  • Decatur Capital Management fully exited United Parcel Service in Q2 2016, selling an estimated $14.2M.
  • Decatur Capital Management's ten largest holdings make up 24% of its $741M portfolio in Q2 2016.
  • Decatur Capital Management opened 25 new positions and closed 20 in Q2 2016.
  • Decatur Capital Management's portfolio value fell 2.8% quarter-over-quarter to $741M.

Based on Decatur Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.