Dg Capital Management as of Sept. 30, 2016
Portfolio Holdings for Dg Capital Management
Dg Capital Management holds 62 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.3 | $5.4M | 6.4k | 837.26 | |
| Amgen (AMGN) | 3.8 | $3.9M | 23k | 166.81 | |
| MasterCard Incorporated (MA) | 3.5 | $3.5M | 35k | 101.78 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $3.5M | 32k | 108.55 | |
| Visa (V) | 3.4 | $3.4M | 42k | 82.70 | |
| Facebook Inc cl a (META) | 3.4 | $3.4M | 27k | 128.27 | |
| Eli Lilly & Co. (LLY) | 2.9 | $3.0M | 37k | 80.25 | |
| Edwards Lifesciences (EW) | 2.7 | $2.7M | 23k | 120.57 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $2.7M | 3.5k | 777.24 | |
| Biogen Idec (BIIB) | 2.7 | $2.7M | 8.6k | 312.98 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $2.7M | 3.4k | 804.04 | |
| Time Warner | 2.4 | $2.4M | 31k | 79.59 | |
| Intuitive Surgical (ISRG) | 2.2 | $2.2M | 3.1k | 724.76 | |
| priceline.com Incorporated | 2.2 | $2.2M | 1.5k | 1471.76 | |
| TJX Companies (TJX) | 2.1 | $2.1M | 29k | 74.78 | |
| Apple (AAPL) | 2.1 | $2.1M | 19k | 113.07 | |
| Alibaba Group Holding (BABA) | 2.1 | $2.1M | 20k | 105.78 | |
| FedEx Corporation (FDX) | 2.1 | $2.1M | 12k | 174.71 | |
| Chubb (CB) | 2.0 | $2.1M | 16k | 125.65 | |
| Workday Inc cl a (WDAY) | 2.0 | $2.1M | 22k | 91.69 | |
| Broad | 1.9 | $2.0M | 12k | 172.56 | |
| Costco Wholesale Corporation (COST) | 1.9 | $1.9M | 13k | 152.48 | |
| Ellie Mae | 1.7 | $1.7M | 17k | 105.30 | |
| Netflix (NFLX) | 1.6 | $1.6M | 17k | 98.54 | |
| UnitedHealth (UNH) | 1.6 | $1.6M | 12k | 139.99 | |
| Applied Materials (AMAT) | 1.6 | $1.6M | 53k | 30.15 | |
| Symantec Corporation | 1.6 | $1.6M | 63k | 25.10 | |
| Servicenow (NOW) | 1.4 | $1.5M | 18k | 79.13 | |
| Unilever | 1.4 | $1.4M | 30k | 46.10 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.4M | 21k | 66.58 | |
| Fabrinet (FN) | 1.3 | $1.3M | 30k | 44.58 | |
| NetEase (NTES) | 1.3 | $1.3M | 5.5k | 240.83 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $1.3M | 5.6k | 237.97 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $1.3M | 16k | 80.63 | |
| Activision Blizzard | 1.3 | $1.3M | 30k | 44.31 | |
| Allergan | 1.2 | $1.2M | 5.4k | 230.37 | |
| Godaddy Inc cl a (GDDY) | 1.2 | $1.2M | 36k | 34.52 | |
| FleetCor Technologies | 1.1 | $1.2M | 6.7k | 173.73 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $1.1M | 2.9k | 402.11 | |
| Bank of America Corporation (BAC) | 1.1 | $1.1M | 71k | 15.65 | |
| Discover Financial Services (DFS) | 1.1 | $1.1M | 19k | 56.57 | |
| Intuit (INTU) | 1.1 | $1.1M | 9.9k | 110.01 | |
| Paypal Holdings (PYPL) | 1.1 | $1.1M | 27k | 40.96 | |
| Square Inc cl a (SQ) | 1.1 | $1.1M | 92k | 11.66 | |
| BioMarin Pharmaceutical (BMRN) | 1.0 | $1.0M | 11k | 92.56 | |
| Hess (HES) | 0.9 | $870k | 16k | 53.62 | |
| Expedia (EXPE) | 0.8 | $867k | 7.4k | 116.69 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $858k | 13k | 67.23 | |
| Avery Dennison Corporation (AVY) | 0.8 | $820k | 11k | 77.80 | |
| Honeywell International (HON) | 0.8 | $823k | 7.1k | 116.64 | |
| Mondelez Int (MDLZ) | 0.8 | $812k | 19k | 43.89 | |
| Marathon Oil Corporation (MRO) | 0.8 | $805k | 51k | 15.82 | |
| stock | 0.8 | $790k | 14k | 58.65 | |
| Abbvie (ABBV) | 0.8 | $791k | 13k | 63.06 | |
| Pioneer Natural Resources (PXD) | 0.8 | $784k | 4.2k | 185.56 | |
| Diamondback Energy (FANG) | 0.7 | $754k | 7.8k | 96.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $536k | 6.1k | 87.24 | |
| Acacia Communications | 0.5 | $465k | 4.5k | 103.33 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $341k | 6.3k | 53.79 | |
| Monsanto Company | 0.3 | $267k | 2.6k | 102.30 | |
| Wayfair (W) | 0.2 | $254k | 6.5k | 39.38 | |
| ProShares UltraShort Euro (EUO) | 0.2 | $229k | 9.7k | 23.72 |
