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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
-9.97%
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
$299M
AUM Growth
-$139M
Cap. Flow
-$96.2M
Cap. Flow %
-32.19%
Top 10 Hldgs %
42.3%
Holding
61
New
3
Increased
2
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$3.71M
2
APD icon
Air Products & Chemicals
APD
+$3.49M
3
AMZN icon
Amazon
AMZN
+$3.36M
4
CL icon
Colgate-Palmolive
CL
+$3.08M
5
VEEV icon
Veeva Systems
VEEV
+$733K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10M
2
HLT icon
Hilton Worldwide
HLT
+$7.97M
3
TJX icon
TJX Companies
TJX
+$6.64M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$6.36M
5
PH icon
Parker-Hannifin
PH
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 40.95%
2 Healthcare 16.19%
3 Consumer Discretionary 13.75%
4 Consumer Staples 8.74%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
51
TransUnion
TRU
$15.3B
$2.66M 0.89%
40,202
-10,300
-20% -$890K
PNC icon
52
PNC Financial Services
PNC
$101B
$2.36M 0.79%
24,613
-23,285
-49% -$3.13M
BR icon
53
Broadridge
BR
$19.4B
$2.29M 0.77%
24,151
-6,175
-20% -$705K
NVR icon
54
NVR
NVR
$16.8B
$2.2M 0.74%
857
-220
-20% -$789K
APH icon
55
Amphenol
APH
$209B
$2.15M 0.72%
118,016
-30,256
-20% -$721K
SNA icon
56
Snap-on
SNA
$21.3B
$1.78M 0.59%
16,326
-4,175
-20% -$617K
GLPI icon
57
Gaming and Leisure Properties
GLPI
$12.5B
– –
-147,628
Closed -$6.36M
HLT icon
58
Hilton Worldwide
HLT
$70.5B
– –
-71,864
Closed -$7.97M
PH icon
59
Parker-Hannifin
PH
$134B
– –
-30,738
Closed -$6.33M
RGA icon
60
Reinsurance Group of America
RGA
$16.1B
– –
-24,651
Closed -$4.02M
TJX icon
61
TJX Companies
TJX
$177B
– –
-108,776
Closed -$6.64M
1 2
3

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Decatur Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Decatur Capital Management held 61 positions worth $299M, down 32% from $437M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Decatur Capital Management withdrew a net $96.2M in Q1 2020, closing 5 positions and reducing 51 holdings. Its most notable exit was Hilton Worldwide, an estimated $7.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Decatur Capital Management opened a new position in Citrix Systems Inc worth $4.4M.

  • Decatur Capital Management's largest Q1 2020 buy was Citrix Systems Inc: 31,102 shares worth $4.4M.
  • Decatur Capital Management added most to Amazon in Q1 2020, an estimated $3.36M increase.
  • Decatur Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $10M.
  • Decatur Capital Management fully exited Hilton Worldwide in Q1 2020, selling an estimated $7.97M.
  • Decatur Capital Management's ten largest holdings make up 42% of its $299M portfolio in Q1 2020.
  • Decatur Capital Management opened 3 new positions and closed 5 in Q1 2020.
  • Decatur Capital Management's portfolio value fell 32% quarter-over-quarter to $299M.

Based on Decatur Capital Management's 13F filing for Q1 2020, filed 7 May 2020.