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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
LVS icon
101
Las Vegas Sands
LVS
$29.6B
– –
-20,425
Closed -$776K
MLCO icon
102
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-37,575
Closed -$517K
MPC icon
103
Marathon Petroleum
MPC
$83.7B
– –
-74,475
Closed -$3.45M
PCAR icon
104
PACCAR
PCAR
$70.1B
– –
-103,350
Closed -$3.6M
REGN icon
105
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-1,025
Closed -$477K
RHI icon
106
Robert Half
RHI
$4.37B
– –
-30,475
Closed -$1.56M
SYNA icon
107
Synaptics
SYNA
$4.15B
– –
-14,225
Closed -$1.17M
TV icon
108
Televisa
TV
$1.49B
– –
-36,075
Closed -$939K
UAA icon
109
Under Armour
UAA
$2.6B
– –
-10,600
Closed -$513K
WAT icon
110
Waters Corp
WAT
$39.9B
– –
-8,200
Closed -$969K
WWD icon
111
Woodward
WWD
$21.4B
– –
-46,450
Closed -$1.89M
WWW icon
112
Wolverine World Wide
WWW
$1.55B
– –
-36,625
Closed -$793K
INFO
113
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-84,600
Closed -$2.45M
WPX
114
DELISTED
WPX Energy, Inc.
WPX
– –
-28,150
Closed -$186K
WBC
115
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-20,025
Closed -$2.1M
FCS
116
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-30,275
Closed -$425K
HOT
117
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-253,685
Closed -$16.9M
ARMH
118
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-24,450
Closed -$1.06M
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.