Dg Capital Management as of Sept. 30, 2015
Portfolio Holdings for Dg Capital Management
Dg Capital Management holds 67 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 3.9 | $5.9M | 70k | 83.69 | |
| Adobe Systems Incorporated (ADBE) | 3.7 | $5.5M | 67k | 82.21 | |
| Amazon (AMZN) | 3.6 | $5.3M | 10k | 511.91 | |
| Nike (NKE) | 3.4 | $5.0M | 41k | 122.96 | |
| Gilead Sciences (GILD) | 3.4 | $5.0M | 51k | 98.20 | |
| Amgen (AMGN) | 3.3 | $4.9M | 36k | 138.32 | |
| Visa (V) | 3.3 | $4.9M | 70k | 69.66 | |
| MasterCard Incorporated (MA) | 3.2 | $4.8M | 54k | 90.12 | |
| Novartis (NVS) | 2.5 | $3.8M | 41k | 91.91 | |
| Allergan | 2.5 | $3.7M | 14k | 271.82 | |
| Abbvie (ABBV) | 2.4 | $3.6M | 65k | 54.41 | |
| Facebook Inc cl a (META) | 2.4 | $3.5M | 39k | 89.89 | |
| Biogen Idec (BIIB) | 2.3 | $3.4M | 12k | 291.85 | |
| Bristol Myers Squibb (BMY) | 2.1 | $3.1M | 52k | 59.19 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $3.0M | 16k | 191.64 | |
| Goldman Sachs (GS) | 2.0 | $3.0M | 17k | 173.74 | |
| Starbucks Corporation (SBUX) | 1.9 | $2.8M | 50k | 56.84 | |
| BioMarin Pharmaceutical (BMRN) | 1.9 | $2.8M | 26k | 105.32 | |
| Valeant Pharmaceuticals Int | 1.9 | $2.7M | 15k | 178.37 | |
| HDFC Bank (HDB) | 1.8 | $2.7M | 45k | 61.08 | |
| Delta Air Lines (DAL) | 1.7 | $2.6M | 57k | 44.88 | |
| Morgan Stanley (MS) | 1.7 | $2.5M | 81k | 31.50 | |
| Jazz Pharmaceuticals (JAZZ) | 1.7 | $2.5M | 19k | 132.81 | |
| Anheuser-Busch InBev NV (BUD) | 1.7 | $2.5M | 24k | 106.33 | |
| Apple (AAPL) | 1.7 | $2.5M | 23k | 110.30 | |
| American Airls (AAL) | 1.7 | $2.5M | 63k | 38.83 | |
| Abbott Laboratories (ABT) | 1.6 | $2.5M | 61k | 40.21 | |
| Celgene Corporation | 1.6 | $2.3M | 22k | 108.19 | |
| Regeneron Pharmaceuticals (REGN) | 1.6 | $2.3M | 4.9k | 465.05 | |
| Netflix (NFLX) | 1.5 | $2.3M | 22k | 103.25 | |
| Intuitive Surgical (ISRG) | 1.5 | $2.2M | 4.8k | 459.54 | |
| TJX Companies (TJX) | 1.5 | $2.2M | 31k | 71.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $2.2M | 13k | 163.33 | |
| Ctrip.com International | 1.4 | $2.0M | 32k | 63.18 | |
| Hca Holdings (HCA) | 1.4 | $2.0M | 26k | 77.36 | |
| Aetna | 1.4 | $2.0M | 19k | 109.39 | |
| Illumina (ILMN) | 1.3 | $1.9M | 11k | 175.82 | |
| Honeywell International (HON) | 1.2 | $1.7M | 18k | 94.67 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $1.7M | 59k | 28.57 | |
| Sanofi-Aventis SA (SNY) | 1.1 | $1.7M | 35k | 47.48 | |
| 1.1 | $1.7M | 2.6k | 638.42 | ||
| Sabre (SABR) | 1.1 | $1.7M | 61k | 27.18 | |
| Google Inc Class C | 1.1 | $1.7M | 2.7k | 608.54 | |
| FedEx Corporation (FDX) | 1.1 | $1.6M | 11k | 144.01 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $1.5M | 29k | 52.21 | |
| Hd Supply | 1.0 | $1.5M | 52k | 28.62 | |
| Palo Alto Networks (PANW) | 0.8 | $1.2M | 7.1k | 172.01 | |
| L Brands | 0.8 | $1.2M | 14k | 90.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $1.2M | 12k | 104.11 | |
| Incyte Corporation (INCY) | 0.8 | $1.1M | 10k | 110.34 | |
| Intuit (INTU) | 0.6 | $897k | 10k | 88.72 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $857k | 13k | 66.18 | |
| Concho Resources | 0.6 | $852k | 8.7k | 98.33 | |
| Diamondback Energy (FANG) | 0.6 | $825k | 13k | 64.60 | |
| Time Warner | 0.5 | $808k | 12k | 68.71 | |
| KB Home (KBH) | 0.5 | $800k | 59k | 13.56 | |
| M.D.C. Holdings (MDC) | 0.5 | $798k | 31k | 26.16 | |
| Memorial Resource Development | 0.5 | $787k | 45k | 17.58 | |
| Encana Corp | 0.5 | $729k | 113k | 6.44 | |
| Mead Johnson Nutrition | 0.4 | $642k | 9.1k | 70.43 | |
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $612k | 7.6k | 80.35 | |
| NetEase (NTES) | 0.3 | $460k | 3.8k | 120.10 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $434k | 7.9k | 54.66 | |
| Prudential Public Limited Company (PUK) | 0.2 | $279k | 6.6k | 42.21 | |
| Sony Corporation (SONY) | 0.2 | $245k | 10k | 24.51 | |
| Alkermes (ALKS) | 0.2 | $245k | 4.2k | 58.75 | |
| Shire | 0.1 | $214k | 1.0k | 204.78 |
