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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
+8.79%
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
$514M
AUM Growth
-$182M
Cap. Flow
-$217M
Cap. Flow %
-42.22%
Top 10 Hldgs %
28.65%
Holding
120
New
19
Increased
3
Reduced
62
Closed
36

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$9.96M
2
NKE icon
Nike
NKE
+$9.95M
3
PH icon
Parker-Hannifin
PH
+$9.92M
4
STT icon
State Street
STT
+$9.7M
5
MCHP icon
Microchip Technology
MCHP
+$9.59M

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$14.1M
2
GE icon
GE Aerospace
GE
+$12.5M
3
MA icon
Mastercard
MA
+$12.5M
4
TGT icon
Target
TGT
+$12.4M
5
TWTR
Twitter, Inc.
TWTR
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Healthcare 17.37%
3 Communication Services 15.27%
4 Consumer Discretionary 13.6%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$500B
– –
-120,841
Closed -$12.5M
MKTX icon
102
MarketAxess Holdings
MKTX
$5.71B
– –
-2,913
Closed -$428K
MS icon
103
Morgan Stanley
MS
$341B
– –
-5,775
Closed -$244K
NXPI icon
104
NXP Semiconductors
NXPI
$59.9B
– –
-14,030
Closed -$1.38M
OMAB icon
105
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
– –
-28,837
Closed -$996K
PAC icon
106
Grupo Aeroportuario del Pacifico
PAC
$13.1B
– –
-13,928
Closed -$1.15M
PFE icon
107
Pfizer
PFE
$145B
– –
-374,065
Closed -$11.5M
PGRE
108
DELISTED
Paramount Group
PGRE
– –
-60,532
Closed -$968K
RCL icon
109
Royal Caribbean
RCL
$87.1B
– –
-20,694
Closed -$1.7M
SSNC icon
110
SS&C Technologies
SSNC
$19B
– –
-33,548
Closed -$959K
STZ icon
111
Constellation Brands
STZ
$22.4B
– –
-74,300
Closed -$11.4M
TGT icon
112
Target
TGT
$67.3B
– –
-171,275
Closed -$12.4M
TPR icon
113
Tapestry
TPR
$31.5B
– –
-26,158
Closed -$916K
UHAL icon
114
U-Haul Holding Co
UHAL
$14.4B
– –
-28,810
Closed -$1.06M
SPLK
115
DELISTED
Splunk Inc
SPLK
– –
-99,700
Closed -$5.1M
MXIM
116
DELISTED
Maxim Integrated Products
MXIM
– –
-47,904
Closed -$1.85M
SNI
117
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-114,417
Closed -$8.17M
ATVI
118
DELISTED
Activision Blizzard
ATVI
– –
-92,427
Closed -$3.34M
DISH
119
DELISTED
DISH Network Corp.
DISH
– –
-244,050
Closed -$14.1M
HAWK
120
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-29,889
Closed -$1.13M
1 2 3 4
5

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Decatur Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Decatur Capital Management held 120 positions worth $514M, down 26% from $696M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Decatur Capital Management withdrew a net $217M in Q1 2017, closing 36 positions and reducing 62 holdings. Its most notable exit was DISH Network Corp., an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Decatur Capital Management opened a new position in Cardinal Health worth $10.3M.

  • Decatur Capital Management's largest Q1 2017 buy was Cardinal Health: 126,512 shares worth $10.3M.
  • Decatur Capital Management added most to State Street in Q1 2017, an estimated $9.7M increase.
  • Decatur Capital Management's biggest Q1 2017 reduction was Twitter, Inc., cutting an estimated $12.3M.
  • Decatur Capital Management fully exited DISH Network Corp. in Q1 2017, selling an estimated $14.1M.
  • Decatur Capital Management's ten largest holdings make up 29% of its $514M portfolio in Q1 2017.
  • Decatur Capital Management opened 19 new positions and closed 36 in Q1 2017.
  • Decatur Capital Management's portfolio value fell 26% quarter-over-quarter to $514M.

Based on Decatur Capital Management's 13F filing for Q1 2017, filed 27 Apr 2017.