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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
+9.22%
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
$779M
AUM Growth
+$46.7M
Cap. Flow
-$4.1M
Cap. Flow %
-0.53%
Top 10 Hldgs %
26.01%
Holding
118
New
18
Increased
31
Reduced
43
Closed
26

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$16.1M
2
PYPL icon
PayPal
PYPL
+$14.3M
3
MSFT icon
Microsoft
MSFT
+$13.3M
4
CERN
Cerner Corp
CERN
+$12.7M
5
BDX icon
Becton Dickinson
BDX
+$7.53M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$16.9M
2
BBY icon
Best Buy
BBY
+$14.6M
3
COR icon
Cencora
COR
+$14.3M
4
CTSH icon
Cognizant
CTSH
+$13.4M
5
ATVI
Activision Blizzard
ATVI
+$9.64M

Sector Composition

Rank Sector Weight
1 Healthcare 19.68%
2 Technology 15.1%
3 Financials 12.68%
4 Consumer Discretionary 12.67%
5 Consumer Staples 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
76
Perrigo
PRGO
$1.78B
$1.94M 0.25%
+13,426
New +$2.06M
STX icon
77
Seagate
STX
$184B
$1.94M 0.25%
52,879
+14,404
+37% +$548K
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
$1.93M 0.25%
+32,023
New +$1.97M
FTI icon
79
TechnipFMC
FTI
$27.3B
$1.32M 0.17%
+61,137
New +$1.48M
TTWO icon
80
Take-Two Interactive
TTWO
$46.1B
$1.09M 0.14%
+31,186
New +$1.05M
EXPE icon
81
Expedia Group
EXPE
$37.3B
$1.06M 0.14%
8,492
+2,467
+41% +$312K
ASRT
82
DELISTED
Assertio
ASRT
$1M 0.13%
+924
New +$1.04M
AAL icon
83
American Airlines Group
AAL
$10.6B
$979K 0.13%
23,120
-32,380
-58% -$1.4M
ALLY icon
84
Ally Financial
ALLY
$13.3B
$976K 0.13%
52,378
+103
+0.2% +$2.04K
BRKR icon
85
Bruker
BRKR
$8.14B
$734K 0.09%
30,259
+59
+0.2% +$1.23K
PAC icon
86
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$661K 0.08%
7,490
-6,710
-47% -$612K
OMAB icon
87
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$621K 0.08%
16,157
-10,818
-40% -$434K
ASR icon
88
Grupo Aeroportuario del Sureste
ASR
$8.3B
$588K 0.08%
4,183
-1,367
-25% -$209K
JAZZ icon
89
Jazz Pharmaceuticals
JAZZ
$16.7B
$588K 0.08%
+4,183
New +$580K
RHT
90
DELISTED
Red Hat Inc
RHT
$575K 0.07%
6,939
+14
+0.2% +$1.11K
SVU
91
DELISTED
SUPERVALU Inc.
SVU
$424K 0.05%
8,943
+18
+0.2% +$859
ELLI
92
DELISTED
Ellie Mae Inc
ELLI
$240K 0.03%
+3,983
New +$261K
AEP icon
93
American Electric Power
AEP
$68.4B
– –
-126,410
Closed -$7.19M
BBY icon
94
Best Buy
BBY
$17.3B
– –
-393,075
Closed -$14.6M
COR icon
95
Cencora
COR
$61.2B
– –
-150,550
Closed -$14.3M
CYH icon
96
Community Health Systems
CYH
$423M
– –
-84,730
Closed -$3M
DECK icon
97
Deckers Outdoor
DECK
$13.3B
– –
-239,700
Closed -$2.32M
HOG icon
98
Harley-Davidson
HOG
$2.71B
– –
-45,425
Closed -$2.49M
HRI icon
99
Herc Holdings
HRI
$5.61B
– –
-19,017
Closed -$954K
IMAX icon
100
IMAX
IMAX
$2.66B
– –
-65,850
Closed -$2.23M
1 2 3
4
5

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Decatur Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Decatur Capital Management held 118 positions worth $779M, up 6.4% from $733M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Decatur Capital Management's Q4 2015 filing shows 18 new, 31 increased, 43 reduced and 26 closed positions. Its largest new stake was PayPal: 404,456 shares worth $14.6M. The largest sale was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $16.9M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Decatur Capital Management's largest Q4 2015 buy was PayPal: 404,456 shares worth $14.6M.
  • Decatur Capital Management added most to Southwest Airlines in Q4 2015, an estimated $16.1M increase.
  • Decatur Capital Management's biggest Q4 2015 reduction was Cognizant, cutting an estimated $13.4M.
  • Decatur Capital Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2015, selling an estimated $16.9M.
  • Decatur Capital Management's ten largest holdings make up 26% of its $779M portfolio in Q4 2015.
  • Decatur Capital Management opened 18 new positions and closed 26 in Q4 2015.
  • Decatur Capital Management's portfolio value rose 6.4% quarter-over-quarter to $779M.

Based on Decatur Capital Management's 13F filing for Q4 2015, filed 28 Jan 2016.