DG Capital Management

Latest statistics and disclosures from Dg Capital Management's latest quarterly 13F-HR filing:

Companies in the Dg Capital Management portfolio as of September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 5.28 6415 -4% 837.26
Amgen (AMGN) 3.81 23230 +33% 166.81
MasterCard Incorporated (MA) 3.46 34585 -6% 101.78
Adobe Systems Incorporated (ADBE) 3.42 32059 +13% 108.55
Visa (V) 3.38 41573 -7% 82.70
Facebook Inc cl a 3.37 26718 -4% 128.27
Eli Lilly & Co. (LLY) 2.94 37235 +14% 80.25
Edwards Lifesciences (EW) 2.70 22750 +70% 120.57
Alphabet Inc Class C cs 2.67 3488 +13% 777.24
Biogen Idec (BIIB) 2.66 8630 NEW 312.98
Alphabet Inc Class A cs 2.66 3363 +9% 804.04
Time Warner (TWX) 2.39 30555 -6% 79.59
Intuitive Surgical (ISRG) 2.19 3070 +6% 724.76
priceline.com Incorporated (PCLN) 2.18 1505 NEW 1471.76
TJX Companies (TJX) 2.11 28630 -20% 74.78
Apple (AAPL) 2.10 18855 NEW 113.07
Alibaba Group Holding Ltd Spon 2.10 20183 +22% 105.78
FedEx Corporation (FDX) 2.07 12020 NEW 174.71
Chubb 2.03 16395 -5% 125.65
Workday Inc cl a 2.02 22445 -5% 91.69
Broad 1.95 11480 +12% 172.56
Costco Wholesale Corporation (COST) 1.89 12585 -14% 152.48
Ellie Mae Inc. 1.71 16506 -19% 105.30
Netflix (NFLX) 1.60 16460 +48% 98.54
UnitedHealth (UNH) 1.58 11465 +24% 139.99
Applied Materials (AMAT) 1.57 53095 -7% 30.15
Symantec Corporation (SYMC) 1.55 62800 NEW 25.10
Servicenow 1.43 18350 -15% 79.13
Unilever N.V. (UN) 1.35 29850 -2% 46.10
JPMorgan Chase & Co. (JPM) 1.34 20471 +14% 66.58
Fabrinet shs 1.32 30150 NEW 44.58
NetEase (NTES) 1.31 5535 -21% 240.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.30 5568 -16% 237.97
Walgreen Boots Alliance 1.29 16260 +68% 80.63
Activision Blizzard (ATVI) 1.28 29475 -10% 44.31
Allergan 1.23 5413 -21% 230.37
Godaddy Inc cl a 1.21 35750 +46% 34.52
FleetCor Technologies (FLT) 1.15 6700 -27% 173.73
Regeneron Pharmaceuticals (REGN) 1.13 2850 NEW 402.11
Bank of America Corporation (BAC) 1.10 71427 +13% 15.65
Discover Financial Services (DFS) 1.07 19251 -5% 56.57
Intuit (INTU) 1.07 9890 110.01
Paypal Holdings 1.07 26635 -7% 40.96
Square Inc cl a 1.06 91985 NEW 11.66
BioMarin Pharmaceutical (BMRN) 1.00 11020 +13% 92.56
Hess (HES) 0.86 16225 -9% 53.62
Expedia 0.85 7430 -39% 116.69
Marsh & McLennan Companies (MMC) 0.84 12763 -5% 67.23
Avery Dennison Corporation (AVY) 0.81 10540 -24% 77.80
Honeywell International (HON) 0.81 7056 -4% 116.64
Mondelez Int 0.80 18500 -39% 43.89
Marathon Oil Corporation (MRO) 0.79 50900 -4% 15.82
stock 0.78 13470 NEW 58.65
Abbvie 0.78 12544 -6% 63.06
Pioneer Natural Resources (PXD) 0.77 4225 -37% 185.56
Diamondback Energy 0.74 7810 NEW 96.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.53 6144 -32% 87.24
* Acacia Communications Inc Com stock 0.46 4500 NEW 103.33
Wisdomtree Tr intl hedge eqt 0.34 6340 53.79
Monsanto Company (MON) 0.26 2610 NEW 102.30
Wayfair 0.25 6450 -84% 39.38
ProShares UltraShort Euro (EUO) 0.23 9655 23.72

Past 13F-HR SEC Filings by Dg Capital Management

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