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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
+2.69%
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
$485M
AUM Growth
-$8.38M
Cap. Flow
-$17M
Cap. Flow %
-3.51%
Top 10 Hldgs %
36.75%
Holding
51
New
4
Increased
1
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$10.7M
2
BIIB icon
Biogen
BIIB
+$9.04M
3
XPO icon
XPO
XPO
+$7.27M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.91M
5
ADBE icon
Adobe
ADBE
+$3.02M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$11.1M
2
COO icon
Cooper Companies
COO
+$8.69M
3
BA icon
Boeing
BA
+$8.19M
4
VTR icon
Ventas
VTR
+$6.33M
5
ANET icon
Arista Networks
ANET
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Communication Services 15.99%
3 Industrials 15.34%
4 Consumer Discretionary 12.01%
5 Healthcare 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
51
Wynn Resorts
WYNN
$10.6B
– –
-66,050
Closed -$11.1M
1 2
3

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Decatur Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Decatur Capital Management held 51 positions worth $485M, down 1.7% from $494M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Decatur Capital Management withdrew a net $17M in Q1 2018, closing 3 positions and reducing 43 holdings. Its most notable exit was Wynn Resorts, an estimated $11.1M position sold in full.

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

Against the trend, Decatur Capital Management opened a new position in American Airlines Group worth $10.4M.

  • Decatur Capital Management's largest Q1 2018 buy was American Airlines Group: 199,340 shares worth $10.4M.
  • Decatur Capital Management added most to Adobe in Q1 2018, an estimated $3.02M increase.
  • Decatur Capital Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $8.19M.
  • Decatur Capital Management fully exited Wynn Resorts in Q1 2018, selling an estimated $11.1M.
  • Decatur Capital Management's ten largest holdings make up 37% of its $485M portfolio in Q1 2018.
  • Decatur Capital Management opened 4 new positions and closed 3 in Q1 2018.
  • Decatur Capital Management's portfolio value fell 1.7% quarter-over-quarter to $485M.

Based on Decatur Capital Management's 13F filing for Q1 2018, filed 1 May 2018.