Dg Capital Management as of Dec. 31, 2014
Portfolio Holdings for Dg Capital Management
Dg Capital Management holds 67 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Biogen Idec (BIIB) | 5.3 | $9.2M | 27k | 339.44 | |
Amgen (AMGN) | 4.3 | $7.5M | 47k | 159.29 | |
American Airls (AAL) | 3.2 | $5.5M | 102k | 53.63 | |
Adobe Systems Incorporated (ADBE) | 2.8 | $4.9M | 67k | 72.70 | |
FedEx Corporation (FDX) | 2.8 | $4.8M | 27k | 173.66 | |
Novartis (NVS) | 2.5 | $4.2M | 46k | 92.65 | |
Mead Johnson Nutrition | 2.4 | $4.2M | 42k | 100.55 | |
Apple (AAPL) | 2.4 | $4.2M | 38k | 110.39 | |
Gilead Sciences (GILD) | 2.4 | $4.1M | 44k | 94.27 | |
Eli Lilly & Co. (LLY) | 2.3 | $4.0M | 59k | 69.00 | |
Microsoft Corporation (MSFT) | 2.3 | $3.9M | 84k | 46.46 | |
Morgan Stanley (MS) | 2.2 | $3.9M | 100k | 38.80 | |
Delta Air Lines (DAL) | 2.2 | $3.9M | 79k | 49.19 | |
Visa (V) | 2.2 | $3.8M | 14k | 262.22 | |
MasterCard Incorporated (MA) | 2.2 | $3.7M | 43k | 86.16 | |
Hca Holdings (HCA) | 2.1 | $3.7M | 50k | 73.40 | |
Micron Technology (MU) | 2.0 | $3.5M | 99k | 35.01 | |
Time Warner | 1.9 | $3.4M | 39k | 85.41 | |
Goldman Sachs (GS) | 1.9 | $3.4M | 17k | 193.84 | |
Ace Limited Cmn | 1.9 | $3.4M | 29k | 114.89 | |
Actavis | 1.9 | $3.3M | 13k | 257.39 | |
Nxp Semiconductors N V (NXPI) | 1.8 | $3.1M | 41k | 76.41 | |
Monsanto Company | 1.6 | $2.8M | 24k | 119.48 | |
CBS Corporation | 1.6 | $2.8M | 51k | 55.35 | |
Celgene Corporation | 1.6 | $2.8M | 25k | 111.86 | |
Intel Corporation (INTC) | 1.6 | $2.8M | 77k | 36.29 | |
Marsh & McLennan Companies (MMC) | 1.6 | $2.8M | 49k | 57.24 | |
Abbott Laboratories (ABT) | 1.6 | $2.7M | 61k | 45.03 | |
Abbvie (ABBV) | 1.6 | $2.7M | 42k | 65.45 | |
Anheuser-Busch InBev NV (BUD) | 1.4 | $2.5M | 22k | 112.34 | |
Texas Instruments Incorporated (TXN) | 1.4 | $2.4M | 46k | 53.47 | |
Charles Schwab Corporation (SCHW) | 1.4 | $2.4M | 79k | 30.18 | |
Aetna | 1.4 | $2.4M | 27k | 88.84 | |
Sanofi-Aventis SA (SNY) | 1.4 | $2.3M | 51k | 45.62 | |
Intuit (INTU) | 1.4 | $2.3M | 25k | 92.19 | |
Nike (NKE) | 1.3 | $2.3M | 24k | 96.15 | |
Cummins (CMI) | 1.3 | $2.2M | 16k | 144.16 | |
Baidu (BIDU) | 1.3 | $2.2M | 9.8k | 227.94 | |
Community Health Systems (CYH) | 1.3 | $2.2M | 40k | 53.92 | |
Honeywell International (HON) | 1.2 | $2.1M | 21k | 99.93 | |
Tenet Healthcare Corporation (THC) | 1.1 | $1.9M | 38k | 50.68 | |
Nokia Corporation (NOK) | 1.1 | $1.9M | 237k | 7.86 | |
Newfield Exploration | 1.1 | $1.9M | 69k | 27.12 | |
Anadarko Petroleum Corporation | 1.1 | $1.9M | 23k | 82.52 | |
Facebook Inc cl a (META) | 1.1 | $1.9M | 24k | 78.02 | |
Google Inc Class C | 1.1 | $1.9M | 3.5k | 526.46 | |
Tyson Foods (TSN) | 1.0 | $1.8M | 45k | 40.10 | |
Hd Supply | 1.0 | $1.8M | 61k | 29.50 | |
Harley-Davidson (HOG) | 1.0 | $1.7M | 26k | 65.89 | |
Alexion Pharmaceuticals | 0.9 | $1.6M | 8.4k | 185.04 | |
HDFC Bank (HDB) | 0.8 | $1.4M | 29k | 50.74 | |
Palo Alto Networks (PANW) | 0.8 | $1.4M | 12k | 122.56 | |
L Brands | 0.8 | $1.4M | 16k | 86.55 | |
Regeneron Pharmaceuticals (REGN) | 0.8 | $1.4M | 3.4k | 410.26 | |
Hewlett-Packard Company | 0.8 | $1.4M | 35k | 40.14 | |
Harman International Industries | 0.8 | $1.3M | 13k | 106.74 | |
0.6 | $951k | 1.8k | 530.40 | ||
Activision Blizzard | 0.5 | $917k | 46k | 20.16 | |
EOG Resources (EOG) | 0.5 | $859k | 9.3k | 92.02 | |
Hospira | 0.4 | $744k | 12k | 61.29 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $683k | 5.8k | 118.72 | |
Cubist Pharmaceuticals | 0.2 | $430k | 4.3k | 100.70 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $334k | 8.0k | 41.59 | |
Prudential Public Limited Company (PUK) | 0.2 | $316k | 6.8k | 46.17 | |
Alkermes (ALKS) | 0.2 | $285k | 4.9k | 58.64 | |
Walgreen Boots Alliance (WBA) | 0.1 | $232k | 3.0k | 76.19 | |
ProShares UltraShort Euro (EUO) | 0.1 | $212k | 9.8k | 21.65 |