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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
+1.5%
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
$763M
AUM Growth
-$16.4M
(-2.1%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
113
New
21
Increased
17
Reduced
35
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$13.5M |
| 2 |
Paychex
PAYX
|
+$13.3M |
| 3 |
McDonald's
MCD
|
+$13.3M |
| 4 |
Coca-Cola
KO
|
+$13M |
| 5 |
ExxonMobil
XOM
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$17.5M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$15.5M |
| 3 |
Costco
COST
|
+$15.2M |
| 4 |
CELG
Celgene Corp
CELG
|
+$12.9M |
| 5 |
STJ
St Jude Medical
STJ
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.62% |
| 2 | Technology | 14.88% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Financials | 12.87% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$106B
| $1.82M | 0.24% |
13,877
-9,945
| -42% | -$1.32M |
|
77
TechnipFMC
FTI
$27.3B
| $1.58M | 0.21% |
77,702
+16,565
| +27% | +$313K |
|
|
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
| $1.12M | 0.15% |
17,898
-14,125
| -44% | -$799K |
|
|
NFX
79
DELISTED
Newfield Exploration
NFX
| $1.07M | 0.14% |
+32,162
| New | +$907K |
|
|
RHT
80
DELISTED
Red Hat Inc
RHT
| $1.04M | 0.14% |
13,939
+7,000
| +101% | +$494K |
|
81
SBA Communications
SBAC
$19.5B
| $1.03M | 0.14% |
+10,295
| New | +$984K |
|
82
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $1.01M | 0.13% |
22,232
+6,075
| +38% | +$234K |
|
83
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $936K | 0.12% |
6,233
+2,050
| +49% | +$280K |
|
84
Expedia Group
EXPE
$37.3B
| $916K | 0.12% |
8,492
| – | – |
|
85
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $877K | 0.12% |
9,890
+2,400
| +32% | +$196K |
|
|
ASRT
86
DELISTED
Assertio
ASRT
| $772K | 0.1% |
924
| – | – |
|
87
Devon Energy
DVN
$47.3B
| $703K | 0.09% |
+25,625
| New | +$624K |
|
88
HF Sinclair
DINO
$14.5B
| $522K | 0.07% |
+14,775
| New | +$509K |
|
|
SVU
89
DELISTED
SUPERVALU Inc.
SVU
| $519K | 0.07% |
12,882
+3,939
| +44% | +$140K |
|
90
American Airlines Group
AAL
$10.6B
| – | – |
-23,120
| Closed | -$979K |
|
91
Ally Financial
ALLY
$13.3B
| – | – |
-52,378
| Closed | -$976K |
|
92
Bruker
BRKR
$8.14B
| – | – |
-30,259
| Closed | -$734K |
|
|
93
Costco
COST
$420B
| – | – |
-94,065
| Closed | -$15.2M |
|
94
Quest Diagnostics
DGX
$26.3B
| – | – |
-31,537
| Closed | -$2.24M |
|
95
Federated Hermes
FHI
$4.72B
| – | – |
-118,457
| Closed | -$3.39M |
|
96
Johnson Controls International
JCI
$92.2B
| – | – |
-223,823
| Closed | -$9.26M |
|
|
97
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-187,285
| Closed | -$17.5M |
|
98
Murphy USA
MUSA
$9.61B
| – | – |
-50,900
| Closed | -$3.09M |
|
99
Netflix
NFLX
$309B
| – | – |
-647,250
| Closed | -$7.4M |
|
100
Principal Financial Group
PFG
$24.3B
| – | – |
-205,495
| Closed | -$9.24M |
|
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Decatur Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Decatur Capital Management held 113 positions worth $763M, down 2.1% from $779M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Decatur Capital Management withdrew a net $26.2M in Q1 2016, closing 24 positions and reducing 35 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Decatur Capital Management opened a new position in AutoZone worth $14.2M.
- Decatur Capital Management's largest Q1 2016 buy was AutoZone: 17,875 shares worth $14.2M.
- Decatur Capital Management added most to Cognizant in Q1 2016, an estimated $6.43M increase.
- Decatur Capital Management's biggest Q1 2016 reduction was Ross Stores, cutting an estimated $9.38M.
- Decatur Capital Management fully exited Keurig Dr Pepper in Q1 2016, selling an estimated $17.5M.
- Decatur Capital Management's ten largest holdings make up 25% of its $763M portfolio in Q1 2016.
- Decatur Capital Management opened 21 new positions and closed 24 in Q1 2016.
- Decatur Capital Management's portfolio value fell 2.1% quarter-over-quarter to $763M.
Based on Decatur Capital Management's 13F filing for Q1 2016, filed 29 Apr 2016.