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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
-0.13%
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
$595M
AUM Growth
+$65M
(+12%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
109
New
23
Increased
36
Reduced
36
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$14.8M |
| 2 |
Micron Technology
MU
|
+$14M |
| 3 |
Marriott International
MAR
|
+$13.4M |
| 4 |
PNC Financial Services
PNC
|
+$13.3M |
| 5 |
EOG Resources
EOG
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$11.4M |
| 2 |
Northrop Grumman
NOC
|
+$10.3M |
| 3 |
CSC
Computer Sciences
CSC
|
+$9.74M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$7.89M |
| 5 |
MetLife
MET
|
+$7.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.17% |
| 2 | Healthcare | 17.11% |
| 3 | Industrials | 12.11% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Financials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SLM Corp
SLM
$5.17B
| – | – |
-198,300
| Closed | -$1.65M |
|
102
Whirlpool
WHR
$2.86B
| – | – |
-45,400
| Closed | -$6.32M |
|
|
BSMX
103
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| – | – |
-211,725
| Closed | -$2.81M |
|
|
KSU
104
DELISTED
Kansas City Southern
KSU
| – | – |
-24,525
| Closed | -$2.64M |
|
|
AMTD
105
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-118,625
| Closed | -$3.72M |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| – | – |
-51,100
| Closed | -$11.4M |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| – | – |
-112,250
| Closed | -$7.89M |
|
|
CSC
108
DELISTED
Computer Sciences
CSC
| – | – |
-365,620
| Closed | -$9.74M |
|
|
SLXP
109
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| – | – |
-45,225
| Closed | -$5.58M |
|
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Decatur Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Decatur Capital Management held 109 positions worth $595M, up 12% from $530M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Decatur Capital Management deployed $68.7M of net new capital in Q3 2014, opening 23 new positions and adding to 36 existing holdings. Its largest new stake was Cognizant: 314,050 shares worth $14.1M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Pitney Bowes, an estimated $4.52M trimmed.
- Decatur Capital Management's largest Q3 2014 buy was Cognizant: 314,050 shares worth $14.1M.
- Decatur Capital Management added most to Adobe in Q3 2014, an estimated $7.76M increase.
- Decatur Capital Management's biggest Q3 2014 reduction was Pitney Bowes, cutting an estimated $4.52M.
- Decatur Capital Management fully exited Allergan plc in Q3 2014, selling an estimated $11.4M.
- Decatur Capital Management's ten largest holdings make up 25% of its $595M portfolio in Q3 2014.
- Decatur Capital Management opened 23 new positions and closed 14 in Q3 2014.
- Decatur Capital Management's portfolio value rose 12% quarter-over-quarter to $595M.
Based on Decatur Capital Management's 13F filing for Q3 2014, filed 7 Nov 2014.