Dg Capital Management as of Dec. 31, 2013
Portfolio Holdings for Dg Capital Management
Dg Capital Management holds 61 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Biogen Idec (BIIB) | 4.8 | $8.6M | 31k | 279.58 | |
Gilead Sciences (GILD) | 3.8 | $6.8M | 91k | 75.10 | |
Amgen (AMGN) | 3.3 | $5.9M | 52k | 114.08 | |
2.9 | $5.2M | 4.7k | 1120.65 | ||
Morgan Stanley (MS) | 2.7 | $4.8M | 154k | 31.36 | |
Ace Limited Cmn | 2.6 | $4.6M | 45k | 103.53 | |
Novartis (NVS) | 2.5 | $4.5M | 56k | 80.39 | |
Allied World Assurance | 2.5 | $4.5M | 40k | 112.81 | |
CBS Corporation | 2.3 | $4.1M | 65k | 63.74 | |
Kansas City Southern | 2.3 | $4.1M | 33k | 123.82 | |
Abbvie (ABBV) | 2.3 | $4.0M | 77k | 52.81 | |
Las Vegas Sands (LVS) | 2.2 | $4.0M | 51k | 78.88 | |
Arch Capital Group (ACGL) | 2.2 | $4.0M | 67k | 59.68 | |
Twenty-first Century Fox | 2.2 | $4.0M | 114k | 35.17 | |
MasterCard Incorporated (MA) | 2.2 | $4.0M | 4.8k | 835.42 | |
Celgene Corporation | 2.2 | $4.0M | 24k | 168.96 | |
Sanofi-Aventis SA (SNY) | 2.2 | $4.0M | 74k | 53.62 | |
Citigroup (C) | 2.2 | $4.0M | 77k | 52.11 | |
Mead Johnson Nutrition | 2.2 | $3.9M | 47k | 83.77 | |
Regeneron Pharmaceuticals (REGN) | 2.2 | $3.9M | 14k | 275.21 | |
Amazon (AMZN) | 2.2 | $3.9M | 9.9k | 398.82 | |
Schlumberger (SLB) | 2.1 | $3.8M | 42k | 90.11 | |
Delta Air Lines (DAL) | 2.1 | $3.7M | 135k | 27.47 | |
Hldgs (UAL) | 2.1 | $3.7M | 98k | 37.83 | |
Expedia (EXPE) | 1.9 | $3.4M | 49k | 69.66 | |
Best Buy (BBY) | 1.9 | $3.4M | 84k | 39.88 | |
Micron Technology (MU) | 1.8 | $3.2M | 149k | 21.75 | |
Visa (V) | 1.8 | $3.2M | 14k | 222.65 | |
Apple (AAPL) | 1.7 | $3.0M | 5.4k | 561.06 | |
Charles Schwab Corporation (SCHW) | 1.7 | $3.0M | 116k | 26.00 | |
Monsanto Company | 1.7 | $3.0M | 26k | 116.57 | |
Anheuser-Busch InBev NV (BUD) | 1.7 | $3.0M | 28k | 106.47 | |
Time Warner | 1.7 | $3.0M | 43k | 69.71 | |
Diageo (DEO) | 1.6 | $3.0M | 22k | 132.44 | |
Red Hat | 1.6 | $2.9M | 52k | 56.03 | |
Dunkin' Brands Group | 1.6 | $2.8M | 58k | 48.20 | |
CIGNA Corporation | 1.5 | $2.7M | 31k | 87.49 | |
Via | 1.5 | $2.7M | 31k | 87.35 | |
Marsh & McLennan Companies (MMC) | 1.5 | $2.7M | 55k | 48.35 | |
Sina Corporation | 1.4 | $2.6M | 30k | 84.25 | |
Mondelez Int (MDLZ) | 1.4 | $2.6M | 72k | 35.31 | |
eBay (EBAY) | 1.4 | $2.4M | 44k | 54.87 | |
Abbott Laboratories (ABT) | 1.3 | $2.4M | 62k | 38.34 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $2.1M | 28k | 74.32 | |
Anadarko Petroleum Corporation | 1.1 | $1.9M | 24k | 79.33 | |
Marathon Oil Corporation (MRO) | 1.0 | $1.8M | 52k | 35.31 | |
TRW Automotive Holdings | 1.0 | $1.8M | 24k | 74.38 | |
Verisk Analytics (VRSK) | 0.8 | $1.5M | 23k | 65.73 | |
DigitalGlobe | 0.8 | $1.4M | 34k | 41.16 | |
Groupon | 0.8 | $1.4M | 119k | 11.77 | |
Yahoo! | 0.6 | $1.1M | 27k | 40.44 | |
American Airls (AAL) | 0.3 | $572k | 23k | 25.23 | |
Koninklijke Philips Electronics NV (PHG) | 0.3 | $477k | 13k | 36.96 | |
Prudential Public Limited Company (PUK) | 0.3 | $463k | 10k | 45.04 | |
BP (BP) | 0.1 | $253k | 5.2k | 48.65 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $253k | 38k | 6.69 | |
Toyota Motor Corporation (TM) | 0.1 | $219k | 1.8k | 122.01 | |
Abb (ABBNY) | 0.1 | $223k | 8.4k | 26.56 | |
Alkermes (ALKS) | 0.1 | $210k | 5.2k | 40.58 | |
D.R. Horton (DHI) | 0.1 | $202k | 9.1k | 22.28 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $204k | 3.0k | 68.23 |