Dg Capital Management as of June 30, 2015
Portfolio Holdings for Dg Capital Management
Dg Capital Management holds 66 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Biogen Idec (BIIB) | 4.8 | $8.0M | 20k | 403.94 | |
| Eli Lilly & Co. (LLY) | 3.9 | $6.5M | 77k | 83.49 | |
| Visa (V) | 2.9 | $4.7M | 71k | 67.14 | |
| Amgen (AMGN) | 2.8 | $4.6M | 30k | 153.51 | |
| Gilead Sciences (GILD) | 2.7 | $4.5M | 38k | 117.08 | |
| Bristol Myers Squibb (BMY) | 2.6 | $4.3M | 64k | 66.54 | |
| MasterCard Incorporated (MA) | 2.5 | $4.2M | 45k | 93.48 | |
| Hca Holdings (HCA) | 2.5 | $4.2M | 46k | 90.71 | |
| Abbvie (ABBV) | 2.5 | $4.2M | 63k | 67.18 | |
| Nike (NKE) | 2.5 | $4.1M | 38k | 108.02 | |
| Novartis (NVS) | 2.4 | $4.0M | 41k | 98.33 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $3.9M | 48k | 81.02 | |
| Apple (AAPL) | 2.3 | $3.8M | 30k | 125.42 | |
| Goldman Sachs (GS) | 2.3 | $3.8M | 18k | 208.80 | |
| FedEx Corporation (FDX) | 2.2 | $3.6M | 21k | 170.39 | |
| BioMarin Pharmaceutical (BMRN) | 2.0 | $3.3M | 24k | 136.78 | |
| Allergan | 2.0 | $3.3M | 11k | 303.45 | |
| Time Warner | 2.0 | $3.3M | 38k | 87.42 | |
| Receptos | 2.0 | $3.3M | 17k | 190.03 | |
| Netflix (NFLX) | 2.0 | $3.3M | 5.0k | 656.94 | |
| American Airls (AAL) | 1.9 | $3.1M | 77k | 39.94 | |
| Aetna | 1.7 | $2.9M | 23k | 127.45 | |
| Facebook Inc cl a (META) | 1.7 | $2.9M | 34k | 85.76 | |
| Mead Johnson Nutrition | 1.7 | $2.8M | 31k | 90.21 | |
| CBS Corporation | 1.7 | $2.8M | 51k | 55.50 | |
| Amazon (AMZN) | 1.7 | $2.8M | 6.5k | 434.08 | |
| Valeant Pharmaceuticals Int | 1.7 | $2.8M | 13k | 222.19 | |
| Morgan Stanley (MS) | 1.6 | $2.7M | 71k | 38.79 | |
| Intuit (INTU) | 1.6 | $2.7M | 27k | 100.76 | |
| Jazz Pharmaceuticals (JAZZ) | 1.6 | $2.7M | 15k | 176.06 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $2.4M | 75k | 32.64 | |
| Celgene Corporation | 1.4 | $2.4M | 21k | 115.73 | |
| Monsanto Company | 1.4 | $2.4M | 22k | 106.58 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $2.4M | 4.7k | 510.20 | |
| Anheuser-Busch InBev NV (BUD) | 1.4 | $2.4M | 20k | 120.67 | |
| Abbott Laboratories (ABT) | 1.4 | $2.4M | 48k | 49.08 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $2.3M | 24k | 98.19 | |
| Illumina (ILMN) | 1.4 | $2.3M | 11k | 218.39 | |
| Honeywell International (HON) | 1.4 | $2.3M | 22k | 101.96 | |
| Delta Air Lines (DAL) | 1.4 | $2.3M | 56k | 41.09 | |
| HDFC Bank (HDB) | 1.3 | $2.2M | 37k | 60.54 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $2.2M | 14k | 154.44 | |
| Canadian Solar (CSIQ) | 1.3 | $2.1M | 74k | 28.61 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $2.0M | 35k | 56.70 | |
| Hd Supply | 1.2 | $1.9M | 55k | 35.19 | |
| L Brands | 1.1 | $1.8M | 21k | 85.74 | |
| Anadarko Petroleum Corporation | 1.1 | $1.7M | 22k | 78.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $1.7M | 13k | 123.44 | |
| Tableau Software Inc Cl A | 1.0 | $1.6M | 14k | 115.27 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.4M | 27k | 53.60 | |
| Palo Alto Networks (PANW) | 0.9 | $1.4M | 8.2k | 174.68 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $1.4M | 28k | 49.54 | |
| Newfield Exploration | 0.8 | $1.3M | 37k | 36.11 | |
| Google Inc Class C | 0.6 | $928k | 1.8k | 520.47 | |
| 0.6 | $906k | 1.7k | 539.93 | ||
| Ameriprise Financial (AMP) | 0.5 | $858k | 6.9k | 124.98 | |
| Towers Watson & Co | 0.5 | $843k | 6.7k | 125.82 | |
| EOG Resources (EOG) | 0.3 | $447k | 5.1k | 87.65 | |
| Db-x Msci Japan Etf equity (DBJP) | 0.2 | $344k | 8.2k | 41.80 | |
| Sony Corporation (SONY) | 0.2 | $331k | 12k | 28.39 | |
| JinkoSolar Holding (JKS) | 0.2 | $325k | 11k | 29.49 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $304k | 6.6k | 46.06 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $291k | 4.7k | 61.65 | |
| Shire | 0.2 | $283k | 1.2k | 241.88 | |
| Prudential Public Limited Company (PUK) | 0.2 | $286k | 5.9k | 48.56 | |
| Liberty Global Inc C | 0.1 | $202k | 4.0k | 50.69 |
