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
+6.51%
1 Year Est. Return
+29.14%
3 Year Est. Return
+96.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$6.51M
Cap. Flow
-$13.5M
Cap. Flow %
-8.12%
Top 10 Hldgs %
30.08%
Holding
78
New
12
Increased
15
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.09M
2
NFLX icon
Netflix
NFLX
+$2.69M
3
ILMN icon
Illumina
ILMN
+$2.62M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.48M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.32M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.9M
2
BIIB icon
Biogen
BIIB
+$3.67M
3
INTC icon
Intel
INTC
+$2.78M
4
MU icon
Micron Technology
MU
+$2.33M
5
CMI icon
Cummins
CMI
+$2.23M

Sector Composition

Rank Sector Weight
1 Healthcare 36.7%
2 Financials 15.6%
3 Technology 13.32%
4 Industrials 10.12%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$2.62M 1.58%
22,740
-2,265
-9% -$271K
INTU icon
27
Intuit
INTU
$89B
$2.59M 1.56%
26,710
+1,470
+6% +$137K
REGN icon
28
Regeneron Pharmaceuticals
REGN
$80.8B
$2.56M 1.54%
5,680
+2,270
+67% +$962K
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$2.55M 1.54%
+39,575
New +$2.48M
ILMN icon
30
Illumina
ILMN
$28.4B
$2.51M 1.51%
+13,924
New +$2.62M
MRSH
31
Marsh
MRSH
$91.5B
$2.47M 1.49%
44,083
-4,430
-9% -$250K
TXN icon
32
Texas Instruments
TXN
$261B
$2.45M 1.47%
42,795
-2,860
-6% -$161K
MON
33
DELISTED
Monsanto Co
MON
$2.41M 1.45%
21,400
-2,220
-9% -$264K
ABBV icon
34
AbbVie
ABBV
$435B
$2.35M 1.42%
40,215
-1,270
-3% -$76.7K
HDB icon
35
HDFC Bank
HDB
$121B
$2.35M 1.42%
159,788
+45,640
+40% +$667K
AET
36
DELISTED
Aetna Inc
AET
$2.35M 1.42%
22,077
-4,510
-17% -$442K
ABT icon
37
Abbott
ABT
$187B
$2.34M 1.41%
50,436
-10,305
-17% -$473K
HON icon
38
Honeywell
HON
$78B
$2.34M 1.41%
24,929
+1,297
+5% +$119K
JAZZ icon
39
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.33M 1.4%
+13,496
New +$2.32M
HAR
40
DELISTED
Harman International Industries
HAR
$2.32M 1.4%
17,350
+4,740
+38% +$590K
MS icon
41
Morgan Stanley
MS
$340B
$2.31M 1.39%
64,860
-35,085
-35% -$1.26M
SCHW
42
Charles Schwab
SCHW
$187B
$2.22M 1.34%
72,895
-5,555
-7% -$161K
BHC icon
43
Bausch Health
BHC
$2.34B
$2.05M 1.24%
+10,330
New +$1.83M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$1.96M 1.18%
71,416
-35,396
-33% -$949K
TSN icon
45
Tyson Foods
TSN
$20.4B
$1.89M 1.14%
49,275
+4,660
+10% +$186K
HDS
46
DELISTED
HD Supply Holdings, Inc.
HDS
$1.89M 1.14%
60,580
– –
RCPT
47
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$1.87M 1.13%
+11,365
New +$1.44M
AZN icon
48
AstraZeneca
AZN
$250B
$1.86M 1.12%
+27,120
New +$1.88M
APC
49
DELISTED
Anadarko Petroleum
APC
$1.65M 0.99%
19,916
-2,575
-11% -$211K
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$126B
$1.65M 0.99%
13,968
+8,215
+143% +$984K
1
2
3 4

Similar funds

LOT
Lombard Odier Transatlantic Montreal, Quebec, Canada $105M AUM 13.73% 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 14.33% 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 Q1 2015 Portfolio in Review

As of Q1 2015, DG Capital Management (Massachusetts) held 78 positions worth $166M, down 3.8% from $173M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DG Capital Management (Massachusetts) withdrew a net $13.5M in Q1 2015, closing 14 positions and reducing 36 holdings. Its most notable exit was Microsoft, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

Against the trend, DG Capital Management (Massachusetts) opened a new position in Amazon worth $3.27M.

  • DG Capital Management (Massachusetts)'s largest Q1 2015 buy was Amazon: 175,900 shares worth $3.27M.
  • DG Capital Management (Massachusetts) added most to Eli Lilly in Q1 2015, an estimated $1.46M increase.
  • DG Capital Management (Massachusetts)'s biggest Q1 2015 reduction was Biogen, cutting an estimated $3.67M.
  • DG Capital Management (Massachusetts) fully exited Microsoft in Q1 2015, selling an estimated $3.9M.
  • DG Capital Management (Massachusetts)'s ten largest holdings make up 30% of its $166M portfolio in Q1 2015.
  • DG Capital Management (Massachusetts) opened 12 new positions and closed 14 in Q1 2015.
  • DG Capital Management (Massachusetts)'s portfolio value fell 3.8% quarter-over-quarter to $166M.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q1 2015, filed 11 May 2015.