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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
+9.15%
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
$494M
AUM Growth
-$28.2M
Cap. Flow
-$66.4M
Cap. Flow %
-13.46%
Top 10 Hldgs %
37.21%
Holding
55
New
9
Increased
–
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.1M
2
SPGI icon
S&P Global
SPGI
+$10M
3
AMGN icon
Amgen
AMGN
+$9.42M
4
COO icon
Cooper Companies
COO
+$9.33M
5
TSS
Total System Services, Inc.
TSS
+$9.3M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$11.9M
2
STT icon
State Street
STT
+$11.5M
3
BFH icon
Bread Financial
BFH
+$9.57M
4
JNPR
Juniper Networks
JNPR
+$9.4M
5
KMB icon
Kimberly-Clark
KMB
+$9.19M

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Communication Services 16.13%
3 Consumer Discretionary 13.9%
4 Industrials 13.14%
5 Healthcare 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
51
DELISTED
Juniper Networks
JNPR
– –
-337,670
Closed -$9.4M
KMB icon
52
Kimberly-Clark
KMB
$35.7B
– –
-78,090
Closed -$9.19M
LUV icon
53
Southwest Airlines
LUV
$23B
– –
-85,195
Closed -$4.77M
STT icon
54
State Street
STT
$50.5B
– –
-120,131
Closed -$11.5M
CELG
55
DELISTED
Celgene Corp
CELG
– –
-81,623
Closed -$11.9M
1 2
3

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ORP
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Decatur Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Decatur Capital Management held 55 positions worth $494M, down 5.4% from $522M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Decatur Capital Management withdrew a net $66.4M in Q4 2017, closing 8 positions and reducing 38 holdings. Its most notable exit was Celgene Corp, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Decatur Capital Management opened a new position in NVIDIA worth $9.83M.

  • Decatur Capital Management's largest Q4 2017 buy was NVIDIA: 2,032,000 shares worth $9.83M.
  • Decatur Capital Management's biggest Q4 2017 reduction was Apple, cutting an estimated $5.25M.
  • Decatur Capital Management fully exited Celgene Corp in Q4 2017, selling an estimated $11.9M.
  • Decatur Capital Management's ten largest holdings make up 37% of its $494M portfolio in Q4 2017.
  • Decatur Capital Management opened 9 new positions and closed 8 in Q4 2017.
  • Decatur Capital Management's portfolio value fell 5.4% quarter-over-quarter to $494M.

Based on Decatur Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.