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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
-2.85%
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
$733M
AUM Growth
-$72.5M
(-9%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
126
New
36
Increased
9
Reduced
55
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$21.4M |
| 2 |
Pfizer
PFE
|
+$20.4M |
| 3 |
Apple
AAPL
|
+$15.8M |
| 4 |
Amazon
AMZN
|
+$14.5M |
| 5 |
Biogen
BIIB
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$15.5M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$14.5M |
| 3 |
EOG Resources
EOG
|
+$14.3M |
| 4 |
Cardinal Health
CAH
|
+$14.3M |
| 5 |
Qualcomm
QCOM
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.57% |
| 2 | Technology | 16.36% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Robert Half
RHI
$4.37B
| $1.56M | 0.21% |
30,475
-5,050
| -14% | -$272K |
|
|
MJN
77
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.44M | 0.2% |
20,450
-11,250
| -35% | -$925K |
|
78
Cboe Global Markets
CBOE
$29.9B
| $1.34M | 0.18% |
+20,000
| New | +$1.26M |
|
79
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $1.23M | 0.17% |
14,200
-2,350
| -14% | -$189K |
|
80
Synaptics
SYNA
$4.15B
| $1.17M | 0.16% |
14,225
-33,100
| -70% | -$2.5M |
|
81
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $1.07M | 0.15% |
26,975
-4,425
| -14% | -$184K |
|
82
Ally Financial
ALLY
$13.3B
| $1.06M | 0.15% |
52,275
-8,700
| -14% | -$189K |
|
|
ARMH
83
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.06M | 0.14% |
24,450
-4,075
| -14% | -$182K |
|
84
Southwest Airlines
LUV
$23B
| $1.01M | 0.14% |
+26,500
| New | +$978K |
|
85
Crown Castle
CCI
$32.2B
| $970K | 0.13% |
+12,300
| New | +$1,000K |
|
86
Waters Corp
WAT
$39.9B
| $969K | 0.13% |
8,200
-28,550
| -78% | -$3.61M |
|
87
Herc Holdings
HRI
$5.61B
| $954K | 0.13% |
19,017
-2,416
| -11% | -$126K |
|
88
Televisa
TV
$1.49B
| $939K | 0.13% |
+36,075
| New | +$1.16M |
|
89
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $845K | 0.12% |
5,550
-900
| -14% | -$134K |
|
90
Wolverine World Wide
WWW
$1.55B
| $793K | 0.11% |
36,625
-6,075
| -14% | -$165K |
|
91
Las Vegas Sands
LVS
$29.6B
| $776K | 0.11% |
+20,425
| New | +$1.03M |
|
92
Expedia Group
EXPE
$37.3B
| $709K | 0.1% |
+6,025
| New | +$694K |
|
93
Melco Resorts & Entertainment
MLCO
$2.14B
| $517K | 0.07% |
+37,575
| New | +$724K |
|
94
Under Armour
UAA
$2.6B
| $513K | 0.07% |
+10,600
| New | +$504K |
|
|
RHT
95
DELISTED
Red Hat Inc
RHT
| $498K | 0.07% |
+6,925
| New | +$521K |
|
96
Bruker
BRKR
$8.14B
| $496K | 0.07% |
30,200
-5,025
| -14% | -$97.6K |
|
97
Regeneron Pharmaceuticals
REGN
$80.8B
| $477K | 0.07% |
+1,025
| New | +$550K |
|
|
SVU
98
DELISTED
SUPERVALU Inc.
SVU
| $449K | 0.06% |
8,925
-1,482
| -14% | -$85.2K |
|
|
FCS
99
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $425K | 0.06% |
30,275
-45,625
| -60% | -$665K |
|
|
WPX
100
DELISTED
WPX Energy, Inc.
WPX
| $186K | 0.03% |
+28,150
| New | +$235K |
|
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Decatur Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Decatur Capital Management held 126 positions worth $733M, down 9% from $805M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Decatur Capital Management withdrew a net $38.6M in Q3 2015, closing 26 positions and reducing 55 holdings. Its most notable exit was AutoZone, an estimated $15.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Decatur Capital Management opened a new position in Walt Disney worth $20.1M.
- Decatur Capital Management's largest Q3 2015 buy was Walt Disney: 196,425 shares worth $20.1M.
- Decatur Capital Management added most to Apple in Q3 2015, an estimated $15.8M increase.
- Decatur Capital Management's biggest Q3 2015 reduction was Texas Instruments, cutting an estimated $13.1M.
- Decatur Capital Management fully exited AutoZone in Q3 2015, selling an estimated $15.5M.
- Decatur Capital Management's ten largest holdings make up 28% of its $733M portfolio in Q3 2015.
- Decatur Capital Management opened 36 new positions and closed 26 in Q3 2015.
- Decatur Capital Management's portfolio value fell 9% quarter-over-quarter to $733M.
Based on Decatur Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.