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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 | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$41.8B
| – | – |
-153,700
| Closed | -$12.5M |
|
102
Phillips 66
PSX
$81.4B
| – | – |
-75,725
| Closed | -$6.19M |
|
103
Seagate
STX
$184B
| – | – |
-52,879
| Closed | -$1.94M |
|
104
Skyworks Solutions
SWKS
$10.6B
| – | – |
-114,550
| Closed | -$8.8M |
|
105
VF Corp
VFC
$5.89B
| – | – |
-195,870
| Closed | -$11.5M |
|
|
ELLI
106
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-3,983
| Closed | -$240K |
|
|
ANDV
107
DELISTED
Andeavor
ANDV
| – | – |
-68,075
| Closed | -$7.17M |
|
|
STJ
108
DELISTED
St Jude Medical
STJ
| – | – |
-206,355
| Closed | -$12.7M |
|
|
BXLT
109
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-77,126
| Closed | -$3.01M |
|
|
SNDK
110
DELISTED
SANDISK CORP
SNDK
| – | – |
-42,233
| Closed | -$3.21M |
|
|
HNT
111
DELISTED
HEALTH NET INC
HNT
| – | – |
-33,065
| Closed | -$2.26M |
|
|
ATVI
112
DELISTED
Activision Blizzard
ATVI
| – | – |
-400,460
| Closed | -$15.5M |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| – | – |
-108,000
| Closed | -$12.9M |
|
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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.