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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
+2.27%
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
$696M
AUM Growth
-$102M
(-13%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-15.18%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
124
New
30
Increased
16
Reduced
45
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$12.3M |
| 2 |
Masco
MAS
|
+$12.1M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$12M |
| 4 |
Bread Financial
BFH
|
+$11.8M |
| 5 |
Campbell Soup
CPB
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$15.8M |
| 2 |
Paychex
PAYX
|
+$15.1M |
| 3 |
Boston Scientific
BSX
|
+$14M |
| 4 |
Estee Lauder
EL
|
+$13.9M |
| 5 |
CERN
Cerner Corp
CERN
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.39% |
| 2 | Technology | 16.63% |
| 3 | Communication Services | 12.95% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Industrials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Caribbean
RCL
$85.7B
| $1.7M | 0.24% |
20,694
+4,193
| +25% | +$330K |
|
|
MNK
77
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.55M | 0.22% |
31,075
+7,098
| +30% | +$418K |
|
78
Norwegian Cruise Line
NCLH
$8.82B
| $1.5M | 0.22% |
35,203
| – | – |
|
79
Knowles
KN
$3.32B
| $1.45M | 0.21% |
86,875
| – | – |
|
80
NXP Semiconductors
NXPI
$60.1B
| $1.38M | 0.2% |
+14,030
| New | +$1.39M |
|
81
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $1.15M | 0.17% |
+13,928
| New | +$1.26M |
|
|
HAWK
82
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.13M | 0.16% |
29,889
| – | – |
|
83
U-Haul Holding Co
UHAL
$14.6B
| $1.06M | 0.15% |
+28,810
| New | +$988K |
|
84
Illumina
ILMN
$28.5B
| $1.05M | 0.15% |
+8,464
| New | +$1.14M |
|
|
ISBC
85
DELISTED
Investors Bancorp, Inc.
ISBC
| $1M | 0.14% |
+71,977
| New | +$940K |
|
86
Grupo Aeroportuario Centro Norte
OMAB
$5.34B
| $996K | 0.14% |
+28,837
| New | +$1.2M |
|
87
Extra Space Storage
EXR
$31.6B
| $989K | 0.14% |
+12,802
| New | +$942K |
|
|
PGRE
88
DELISTED
Paramount Group
PGRE
| $968K | 0.14% |
60,532
| – | – |
|
89
SS&C Technologies
SSNC
$18.6B
| $959K | 0.14% |
+33,548
| New | +$1.04M |
|
90
Commercial Metals
CMC
$8.32B
| $939K | 0.13% |
+43,117
| New | +$846K |
|
91
Grupo Aeroportuario del Sureste
ASR
$8.32B
| $932K | 0.13% |
+6,480
| New | +$978K |
|
92
Tapestry
TPR
$32.9B
| $916K | 0.13% |
+26,158
| New | +$955K |
|
93
Enviri
NVRI
$624M
| $540K | 0.08% |
+39,725
| New | +$477K |
|
94
Celanese
CE
$4.85B
| $503K | 0.07% |
+6,389
| New | +$480K |
|
95
MarketAxess Holdings
MKTX
$5.72B
| $428K | 0.06% |
+2,913
| New | +$463K |
|
96
Halliburton
HAL
$26.7B
| $250K | 0.04% |
4,625
-9,825
| -68% | -$490K |
|
97
Morgan Stanley
MS
$338B
| $244K | 0.04% |
+5,775
| New | +$218K |
|
98
Citizens Financial Group
CFG
$30.6B
| $229K | 0.03% |
+6,425
| New | +$195K |
|
99
American Express
AXP
$230B
| $206K | 0.03% |
+2,775
| New | +$192K |
|
100
Devon Energy
DVN
$47.5B
| $202K | 0.03% |
4,425
-18,725
| -81% | -$827K |
|
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Decatur Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Decatur Capital Management held 124 positions worth $696M, down 13% from $798M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Decatur Capital Management withdrew a net $106M in Q4 2016, closing 23 positions and reducing 45 holdings. Its most notable exit was Intuitive Surgical, an estimated $15.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Decatur Capital Management opened a new position in Celgene Corp worth $12.8M.
- Decatur Capital Management's largest Q4 2016 buy was Celgene Corp: 110,875 shares worth $12.8M.
- Decatur Capital Management added most to Bread Financial in Q4 2016, an estimated $11.8M increase.
- Decatur Capital Management's biggest Q4 2016 reduction was Apple, cutting an estimated $4.04M.
- Decatur Capital Management fully exited Intuitive Surgical in Q4 2016, selling an estimated $15.8M.
- Decatur Capital Management's ten largest holdings make up 25% of its $696M portfolio in Q4 2016.
- Decatur Capital Management opened 30 new positions and closed 23 in Q4 2016.
- Decatur Capital Management's portfolio value fell 13% quarter-over-quarter to $696M.
Based on Decatur Capital Management's 13F filing for Q4 2016, filed 6 Feb 2017.