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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
+2.27%
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
$696M
AUM Growth
-$102M
Cap. Flow
-$106M
Cap. Flow %
-15.18%
Top 10 Hldgs %
25.44%
Holding
124
New
30
Increased
16
Reduced
45
Closed
23

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$12.3M
2
MAS icon
Masco
MAS
+$12.1M
3
PARA
Paramount Global Class B
PARA
+$12M
4
BFH icon
Bread Financial
BFH
+$11.8M
5
CPB icon
Campbell Soup
CPB
+$11.8M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$15.8M
2
PAYX icon
Paychex
PAYX
+$15.1M
3
BSX icon
Boston Scientific
BSX
+$14M
4
EL icon
Estee Lauder
EL
+$13.9M
5
CERN
Cerner Corp
CERN
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.39%
2 Technology 16.63%
3 Communication Services 12.95%
4 Consumer Discretionary 12.94%
5 Industrials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
51
DELISTED
Rite Aid Corporation
RAD
$3.87M 0.56%
23,465
+13
+0.1% +$1.96K
EPC icon
52
Edgewell Personal Care
EPC
$1.3B
$3.77M 0.54%
51,686
+16,134
+45% +$1.25M
CI icon
53
Cigna
CI
$72.7B
$3.5M 0.5%
26,207
– –
ATVI
54
DELISTED
Activision Blizzard
ATVI
$3.34M 0.48%
92,427
+18,645
+25% +$745K
GD icon
55
General Dynamics
GD
$105B
$3.33M 0.48%
19,266
– –
CTRA
56
DELISTED
Coterra Energy
CTRA
$3.08M 0.44%
+132,037
New +$2.97M
PRGO icon
57
Perrigo
PRGO
$1.74B
$2.94M 0.42%
35,327
+5,135
+17% +$445K
SWN
58
DELISTED
Southwestern Energy Company
SWN
$2.9M 0.42%
+267,670
New +$3.06M
TGNA
59
DELISTED
TEGNA Inc
TGNA
$2.73M 0.39%
199,219
-55,979
-22% -$762K
GTN icon
60
Gray Television
GTN
$440M
$2.6M 0.37%
239,601
– –
HSY icon
61
Hershey
HSY
$36.8B
$2.1M 0.3%
20,318
– –
GRA
62
DELISTED
W.R. Grace & Co.
GRA
$2.04M 0.29%
+30,090
New +$2.06M
KR icon
63
Kroger
KR
$35.1B
$2.01M 0.29%
58,299
-46,903
-45% -$1.53M
CSRA
64
DELISTED
CSRA Inc.
CSRA
$1.98M 0.28%
62,086
+23,030
+59% +$673K
TCO
65
DELISTED
Taubman Centers Inc.
TCO
$1.97M 0.28%
26,607
-14,406
-35% -$1.05M
VRSK icon
66
Verisk Analytics
VRSK
$24.7B
$1.96M 0.28%
24,150
– –
HAS icon
67
Hasbro
HAS
$12.9B
$1.96M 0.28%
25,154
+12,777
+103% +$1.05M
FMC icon
68
FMC
FMC
$1.32B
$1.94M 0.28%
+39,519
New +$1.8M
JCP
69
DELISTED
J.C. Penney Company, Inc.
JCP
$1.94M 0.28%
+232,947
New +$2.1M
HBI
70
DELISTED
Hanesbrands
HBI
$1.91M 0.27%
88,475
+14,487
+20% +$346K
AKAM icon
71
Akamai
AKAM
$17.2B
$1.89M 0.27%
28,338
+13,322
+89% +$848K
SEE
72
DELISTED
Sealed Air
SEE
$1.86M 0.27%
+41,089
New +$1.89M
MXIM
73
DELISTED
Maxim Integrated Products
MXIM
$1.85M 0.27%
47,904
– –
MAT icon
74
Mattel
MAT
$4.21B
$1.79M 0.26%
+64,891
New +$1.97M
CPAY icon
75
Corpay
CPAY
$26B
$1.74M 0.25%
12,302
-250
-2% -$39.2K
1 2
3
4 5

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Decatur Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Decatur Capital Management held 124 positions worth $696M, down 13% from $798M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Decatur Capital Management withdrew a net $106M in Q4 2016, closing 23 positions and reducing 45 holdings. Its most notable exit was Intuitive Surgical, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Decatur Capital Management opened a new position in Celgene Corp worth $12.8M.

  • Decatur Capital Management's largest Q4 2016 buy was Celgene Corp: 110,875 shares worth $12.8M.
  • Decatur Capital Management added most to Bread Financial in Q4 2016, an estimated $11.8M increase.
  • Decatur Capital Management's biggest Q4 2016 reduction was Apple, cutting an estimated $4.04M.
  • Decatur Capital Management fully exited Intuitive Surgical in Q4 2016, selling an estimated $15.8M.
  • Decatur Capital Management's ten largest holdings make up 25% of its $696M portfolio in Q4 2016.
  • Decatur Capital Management opened 30 new positions and closed 23 in Q4 2016.
  • Decatur Capital Management's portfolio value fell 13% quarter-over-quarter to $696M.

Based on Decatur Capital Management's 13F filing for Q4 2016, filed 6 Feb 2017.