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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 | |
|---|---|---|---|---|---|---|
101
State Street
STT
$50.6B
| $200K | 0.03% |
2,575
-4,150
| -62% | -$312K |
|
|
102
Boston Scientific
BSX
$72.1B
| – | – |
-587,955
| Closed | -$14M |
|
103
Cboe Global Markets
CBOE
$30.3B
| – | – |
-51,007
| Closed | -$3.31M |
|
104
Cooper Companies
COO
$14.4B
| – | – |
-65,940
| Closed | -$2.96M |
|
105
Cencora
COR
$61.7B
| – | – |
-46,204
| Closed | -$3.73M |
|
106
Cognizant
CTSH
$25.7B
| – | – |
-209,840
| Closed | -$10M |
|
107
Dollar General
DG
$27.9B
| – | – |
-40,939
| Closed | -$2.87M |
|
108
Danaher
DHR
$142B
| – | – |
-175,460
| Closed | -$12.2M |
|
109
Walt Disney
DIS
$181B
| – | – |
-131,550
| Closed | -$12.2M |
|
|
110
Estee Lauder
EL
$31.6B
| – | – |
-156,925
| Closed | -$13.9M |
|
111
Equinix
EQIX
$104B
| – | – |
-2,455
| Closed | -$884K |
|
112
Expedia Group
EXPE
$37.2B
| – | – |
-16,163
| Closed | -$1.89M |
|
113
FTI Consulting
FCN
$4.21B
| – | – |
-22,400
| Closed | -$998K |
|
|
114
Intuitive Surgical
ISRG
$133B
| – | – |
-196,650
| Closed | -$15.8M |
|
115
Manhattan Associates
MANH
$11.3B
| – | – |
-33,775
| Closed | -$1.95M |
|
|
116
Paychex
PAYX
$42.7B
| – | – |
-260,425
| Closed | -$15.1M |
|
117
J.M. Smucker
SJM
$12.8B
| – | – |
-90,075
| Closed | -$12.2M |
|
118
Skyworks Solutions
SWKS
$10.3B
| – | – |
-7,216
| Closed | -$549K |
|
|
FRC
119
DELISTED
First Republic Bank
FRC
| – | – |
-27,158
| Closed | -$2.09M |
|
|
CERN
120
DELISTED
Cerner Corp
CERN
| – | – |
-203,400
| Closed | -$12.6M |
|
|
VAR
121
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-35,200
| Closed | -$3.07M |
|
|
AGN
122
DELISTED
Allergan plc
AGN
| – | – |
-3,908
| Closed | -$900K |
|
|
S
123
DELISTED
Sprint Corporation
S
| – | – |
-1,711,700
| Closed | -$11.3M |
|
|
STRZA
124
DELISTED
Starz - Series A
STRZA
| – | – |
-34,475
| Closed | -$1.07M |
|
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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.