We are live on ! Find out more
DCM

Decatur Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 36.12%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
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
$798M
AUM Growth
+$56.8M
Cap. Flow
+$26.5M
Cap. Flow %
3.32%
Top 10 Hldgs %
23.91%
Holding
117
New
23
Increased
47
Reduced
9
Closed
23

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$16.1M
2
TWTR
Twitter, Inc.
TWTR
+$14.2M
3
ZTS icon
Zoetis
ZTS
+$12.6M
4
GE icon
GE Aerospace
GE
+$10.6M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$10.6M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$15.2M
2
XOM icon
ExxonMobil
XOM
+$14.5M
3
AZO icon
AutoZone
AZO
+$13.6M
4
SPGI icon
S&P Global
SPGI
+$13.6M
5
GPC icon
Genuine Parts
GPC
+$7.7M

Sector Composition

Rank Sector Weight
1 Healthcare 22.25%
2 Technology 16.04%
3 Communication Services 12.57%
4 Consumer Discretionary 11.28%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
76
DELISTED
Hanesbrands
HBI
$1.87M 0.23%
+73,988
New +$1.95M
MNK
77
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.67M 0.21%
23,977
+8,192
+52% +$593K
NCLH icon
78
Norwegian Cruise Line
NCLH
$8.82B
$1.33M 0.17%
35,203
– –
RCL icon
79
Royal Caribbean
RCL
$85.7B
$1.24M 0.16%
16,501
– –
KN icon
80
Knowles
KN
$3.38B
$1.22M 0.15%
86,875
– –
STRZA
81
DELISTED
Starz - Series A
STRZA
$1.07M 0.13%
34,475
– –
CSRA
82
DELISTED
CSRA Inc.
CSRA
$1.05M 0.13%
+39,056
New +$1.01M
DVN icon
83
Devon Energy
DVN
$47.2B
$1.02M 0.13%
23,150
– –
FCN icon
84
FTI Consulting
FCN
$4.25B
$998K 0.13%
22,400
– –
PGRE
85
DELISTED
Paramount Group
PGRE
$992K 0.12%
+60,532
New +$1.04M
HAS icon
86
Hasbro
HAS
$13.2B
$982K 0.12%
+12,377
New +$1.01M
BFH icon
87
Bread Financial
BFH
$4.4B
$957K 0.12%
5,588
-11,333
-67% -$1.93M
HAWK
88
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$902K 0.11%
+29,889
New +$989K
AGN
89
DELISTED
Allergan plc
AGN
$900K 0.11%
3,908
-3,747
-49% -$916K
EQIX icon
90
Equinix
EQIX
$104B
$884K 0.11%
+2,455
New +$910K
AKAM icon
91
Akamai
AKAM
$16.6B
$796K 0.1%
+15,016
New +$804K
HAL icon
92
Halliburton
HAL
$26.8B
$649K 0.08%
14,450
– –
SWKS icon
93
Skyworks Solutions
SWKS
$10.3B
$549K 0.07%
7,216
– –
STT icon
94
State Street
STT
$50.4B
$468K 0.06%
+6,725
New +$439K
AMP icon
95
Ameriprise Financial
AMP
$49.2B
– –
-70,150
Closed -$6.3M
ASR icon
96
Grupo Aeroportuario del Sureste
ASR
$8.36B
– –
-5,708
Closed -$910K
AZO icon
97
AutoZone
AZO
$50B
– –
-17,150
Closed -$13.6M
CNC icon
98
Centene
CNC
$32.8B
– –
-98,956
Closed -$3.53M
CPT icon
99
Camden Property Trust
CPT
$11.1B
– –
-34,826
Closed -$3.08M
DINO icon
100
HF Sinclair
DINO
$14.5B
– –
-66,425
Closed -$1.58M
1 2 3
4
5

Similar funds

FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return

Decatur Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Decatur Capital Management held 117 positions worth $798M, up 7.7% from $741M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Decatur Capital Management deployed $26.5M of net new capital in Q3 2016, opening 23 new positions and adding to 47 existing holdings. Its largest new stake was Kansas City Southern: 169,720 shares worth $15.8M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Boston Scientific, an estimated $3.62M trimmed.

  • Decatur Capital Management's largest Q3 2016 buy was Kansas City Southern: 169,720 shares worth $15.8M.
  • Decatur Capital Management added most to McDonald's in Q3 2016, an estimated $8.43M increase.
  • Decatur Capital Management's biggest Q3 2016 reduction was Boston Scientific, cutting an estimated $3.62M.
  • Decatur Capital Management fully exited Western Digital in Q3 2016, selling an estimated $15.2M.
  • Decatur Capital Management's ten largest holdings make up 24% of its $798M portfolio in Q3 2016.
  • Decatur Capital Management opened 23 new positions and closed 23 in Q3 2016.
  • Decatur Capital Management's portfolio value rose 7.7% quarter-over-quarter to $798M.

Based on Decatur Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.