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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
-14.29%
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
$444M
AUM Growth
+$10.4M
Cap. Flow
+$76.7M
Cap. Flow %
17.25%
Top 10 Hldgs %
37.73%
Holding
64
New
13
Increased
40
Reduced
–
Closed
11

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$7.49M
2
FISV
Fiserv Inc
FISV
+$7.38M
3
GILD icon
Gilead Sciences
GILD
+$7.37M
4
INTC icon
Intel
INTC
+$7.16M
5
AAPL icon
Apple
AAPL
+$6.1M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$10.3M
2
NVDA icon
NVIDIA
NVDA
+$9.4M
3
AET
Aetna Inc
AET
+$9.23M
4
RHT
Red Hat Inc
RHT
+$7.17M
5
MCHP icon
Microchip Technology
MCHP
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 29.61%
2 Consumer Discretionary 17.8%
3 Industrials 13.85%
4 Healthcare 11.07%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
51
TransUnion
TRU
$15.3B
$4.12M 0.93%
72,600
+13,650
+23% +$873K
NVR icon
52
NVR
NVR
$17B
$3.67M 0.82%
1,504
+235
+19% +$556K
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$3.59M 0.81%
27,300
+5,125
+23% +$783K
CPRI icon
54
Capri Holdings
CPRI
$1.74B
– –
-59,700
Closed -$4.09M
EW icon
55
Edwards Lifesciences
EW
$51.7B
– –
-177,150
Closed -$10.3M
FTNT icon
56
Fortinet
FTNT
$117B
– –
-361,125
Closed -$6.66M
ILMN icon
57
Illumina
ILMN
$28.4B
– –
-12,901
Closed -$4.61M
KHC icon
58
Kraft Heinz
KHC
$30B
– –
-65,125
Closed -$3.59M
MCHP icon
59
Microchip Technology
MCHP
$46B
– –
-174,722
Closed -$6.89M
NVDA icon
60
NVIDIA
NVDA
$5.42T
– –
-1,338,520
Closed -$9.4M
XPO icon
61
XPO
XPO
$23.7B
– –
-173,556
Closed -$6.85M
NBL
62
DELISTED
Noble Energy, Inc.
NBL
– –
-111,725
Closed -$3.48M
AET
63
DELISTED
Aetna Inc
AET
– –
-45,481
Closed -$9.23M
RHT
64
DELISTED
Red Hat Inc
RHT
– –
-52,595
Closed -$7.17M
1 2
3

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BFA
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FAM
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PPW
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AWM
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Decatur Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Decatur Capital Management held 64 positions worth $444M, up 2.4% from $434M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Decatur Capital Management deployed $76.7M of net new capital in Q4 2018, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was Celgene Corp: 101,525 shares worth $6.51M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the most notable exit was Edwards Lifesciences, an estimated $10.3M sold.

  • Decatur Capital Management's largest Q4 2018 buy was Celgene Corp: 101,525 shares worth $6.51M.
  • Decatur Capital Management added most to Apple in Q4 2018, an estimated $6.1M increase.
  • Decatur Capital Management fully exited Edwards Lifesciences in Q4 2018, selling an estimated $10.3M.
  • Decatur Capital Management's ten largest holdings make up 38% of its $444M portfolio in Q4 2018.
  • Decatur Capital Management opened 13 new positions and closed 11 in Q4 2018.
  • Decatur Capital Management's portfolio value rose 2.4% quarter-over-quarter to $444M.

Based on Decatur Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.