We are live on ! Find out more
DCMM

DG Capital Management (Massachusetts) Portfolio holdings

AUM $102M
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
+12.44%
1 Year Est. Return
+29.14%
3 Year Est. Return
+96.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$7.92M
Cap. Flow
-$509K
Cap. Flow %
-0.5%
Top 10 Hldgs %
33.7%
Holding
70
New
12
Increased
17
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$2.56M
2
BKNG icon
Booking.com
BKNG
+$2.1M
3
AAPL icon
Apple
AAPL
+$2M
4
FDX icon
FedEx
FDX
+$1.97M
5
GEN icon
Gen Digital
GEN
+$1.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.96M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.52M
3
CRM icon
Salesforce
CRM
+$1.85M
4
SABR icon
Sabre
SABR
+$1.58M
5
W icon
Wayfair
W
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Healthcare 21.83%
3 Consumer Discretionary 14.88%
4 Financials 14.3%
5 Communication Services 14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$426B
$1.6M 1.58%
53,095
-4,070
-7% -$114K
GEN icon
27
Gen Digital
GEN
$15.6B
$1.58M 1.55%
+62,800
New +$1.43M
NOW icon
28
ServiceNow
NOW
$102B
$1.45M 1.43%
91,750
-16,900
-16% -$249K
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
$1.38M 1.35%
29,850
-790
-3% -$36.4K
JPM icon
30
JPMorgan Chase
JPM
$939B
$1.36M 1.34%
20,471
+2,545
+14% +$166K
FN icon
31
Fabrinet
FN
$17.1B
$1.34M 1.32%
+30,150
New +$1.2M
NTES icon
32
NetEase
NTES
$76.5B
$1.33M 1.31%
27,675
-7,700
-22% -$328K
ULTA icon
33
Ulta Beauty
ULTA
$20.4B
$1.32M 1.3%
5,568
-1,140
-17% -$288K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 1.29%
16,260
+6,630
+69% +$541K
ATVI
35
DELISTED
Activision Blizzard
ATVI
$1.31M 1.28%
29,475
-3,325
-10% -$139K
AGN
36
DELISTED
Allergan plc
AGN
$1.25M 1.23%
5,413
-1,440
-21% -$352K
GDDY icon
37
GoDaddy
GDDY
$12.3B
$1.23M 1.21%
35,750
+11,315
+46% +$361K
CPAY icon
38
Corpay
CPAY
$24.2B
$1.16M 1.15%
6,700
-2,480
-27% -$397K
REGN icon
39
Regeneron Pharmaceuticals
REGN
$68.8B
$1.15M 1.13%
+2,850
New +$1.14M
BAC icon
40
Bank of America
BAC
$435B
$1.12M 1.1%
71,427
+8,640
+14% +$129K
PYPL icon
41
PayPal
PYPL
$49.5B
$1.09M 1.07%
26,635
-2,125
-7% -$81.7K
DFS
42
DELISTED
Discover Financial Services
DFS
$1.09M 1.07%
19,251
-1,165
-6% -$66.7K
INTU icon
43
Intuit
INTU
$81.1B
$1.09M 1.07%
9,890
+100
+1% +$11.2K
XYZ
44
Block Inc
XYZ
$45.9B
$1.07M 1.06%
+91,985
New +$1M
BMRN icon
45
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.02M 1%
11,020
+1,340
+14% +$126K
HES
46
DELISTED
Hess
HES
$870K 0.86%
16,225
-1,760
-10% -$94.3K
EXPE icon
47
Expedia Group
EXPE
$31.2B
$867K 0.85%
7,430
-4,885
-40% -$552K
MRSH
48
Marsh
MRSH
$86.3B
$858K 0.84%
12,763
-780
-6% -$52.2K
HON icon
49
Honeywell
HON
$77B
$823K 0.81%
7,853
-384
-5% -$40.1K
AVY icon
50
Avery Dennison
AVY
$12.3B
$820K 0.81%
10,540
-3,450
-25% -$264K
1
2
3

Similar funds

LOT
Lombard Odier Transatlantic Montreal, Quebec, Canada $105M AUM 10.28% 1-Year Est. Return
BGA
Belmont Global Advisors Dallas, Texas $106M AUM 2.89% 1-Year Est. Return
PCM
Panning Capital Management New York $97.5M AUM 302.5% 1-Year Est. Return
EDRAML
Edmond de Rothschild Asset Management (Luxembourg) Luxembourg $95.2M AUM 19.45% 1-Year Est. Return
EC
Eachwin Capital New York $108M AUM 14.45% 1-Year Est. Return
SAMNY
Samsung Asset Management (New York) New York $109M AUM 14.34% 1-Year Est. Return
BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return
EIAM
Equinox Institutional Asset Management Princeton, New Jersey $87.9M AUM 1.01% 1-Year Est. Return

DG Capital Management (Massachusetts)'s Q3 2016 Portfolio in Review

As of Q3 2016, DG Capital Management (Massachusetts) held 70 positions worth $102M, up 8.5% from $93.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DG Capital Management (Massachusetts)'s Q3 2016 filing shows 12 new, 17 increased, 31 reduced and 8 closed positions. Its largest new stake was Biogen: 8,630 shares worth $2.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • DG Capital Management (Massachusetts)'s largest Q3 2016 buy was Biogen: 8,630 shares worth $2.7M.
  • DG Capital Management (Massachusetts) added most to Edwards Lifesciences in Q3 2016, an estimated $1.06M increase.
  • DG Capital Management (Massachusetts)'s biggest Q3 2016 reduction was Wayfair, cutting an estimated $1.48M.
  • DG Capital Management (Massachusetts) fully exited State Street SPDR S&P 500 ETF Trust in Q3 2016, selling an estimated $4.96M.
  • DG Capital Management (Massachusetts)'s ten largest holdings make up 34% of its $102M portfolio in Q3 2016.
  • DG Capital Management (Massachusetts) opened 12 new positions and closed 8 in Q3 2016.
  • DG Capital Management (Massachusetts)'s portfolio value rose 8.5% quarter-over-quarter to $102M.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2016, filed 21 Oct 2016.