Dg Capital Management as of March 31, 2014
Portfolio Holdings for Dg Capital Management
Dg Capital Management holds 60 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amgen (AMGN) | 5.0 | $8.5M | 69k | 123.33 | |
| Biogen Idec (BIIB) | 5.0 | $8.5M | 28k | 305.87 | |
| 4.3 | $7.2M | 6.5k | 1114.48 | ||
| Gilead Sciences (GILD) | 3.2 | $5.5M | 77k | 70.86 | |
| American Airls (AAL) | 3.2 | $5.5M | 150k | 36.60 | |
| Novartis (NVS) | 2.7 | $4.5M | 54k | 85.02 | |
| Sanofi-Aventis SA (SNY) | 2.6 | $4.5M | 85k | 52.28 | |
| Eli Lilly & Co. (LLY) | 2.5 | $4.1M | 70k | 58.85 | |
| Morgan Stanley (MS) | 2.4 | $4.0M | 129k | 31.17 | |
| Delta Air Lines (DAL) | 2.3 | $3.9M | 112k | 34.65 | |
| Twenty-first Century Fox | 2.2 | $3.8M | 119k | 31.97 | |
| Visa (V) | 2.2 | $3.7M | 17k | 215.83 | |
| MasterCard Incorporated (MA) | 2.2 | $3.7M | 50k | 74.70 | |
| Hldgs (UAL) | 2.2 | $3.7M | 83k | 44.63 | |
| Las Vegas Sands (LVS) | 2.2 | $3.7M | 45k | 80.79 | |
| CBS Corporation | 2.2 | $3.7M | 59k | 61.81 | |
| Regeneron Pharmaceuticals (REGN) | 2.1 | $3.5M | 12k | 300.31 | |
| Nxp Semiconductors N V (NXPI) | 2.1 | $3.5M | 59k | 58.81 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $3.3M | 120k | 27.33 | |
| Schlumberger (SLB) | 1.9 | $3.2M | 33k | 97.51 | |
| Anheuser-Busch InBev NV (BUD) | 1.8 | $3.0M | 29k | 105.30 | |
| Ace Limited Cmn | 1.8 | $3.0M | 30k | 99.05 | |
| Monsanto Company | 1.8 | $3.0M | 26k | 113.78 | |
| Mead Johnson Nutrition | 1.8 | $3.0M | 36k | 83.13 | |
| Time Warner | 1.7 | $2.9M | 45k | 65.32 | |
| Abbott Laboratories (ABT) | 1.7 | $2.9M | 75k | 38.51 | |
| Amc Networks Inc Cl A (AMCX) | 1.7 | $2.8M | 38k | 73.09 | |
| Mondelez Int (MDLZ) | 1.7 | $2.8M | 81k | 34.55 | |
| Dunkin' Brands Group | 1.6 | $2.8M | 56k | 50.18 | |
| Hartford Financial Services (HIG) | 1.6 | $2.8M | 79k | 35.27 | |
| Via | 1.6 | $2.7M | 32k | 84.98 | |
| Amazon (AMZN) | 1.6 | $2.7M | 8.1k | 336.41 | |
| eBay (EBAY) | 1.6 | $2.7M | 49k | 55.23 | |
| Actavis | 1.6 | $2.7M | 13k | 205.83 | |
| Cubist Pharmaceuticals | 1.6 | $2.7M | 37k | 73.15 | |
| Nokia Corporation (NOK) | 1.5 | $2.5M | 340k | 7.34 | |
| Activision Blizzard | 1.4 | $2.4M | 119k | 20.44 | |
| Facebook Inc cl a (META) | 1.4 | $2.3M | 39k | 60.25 | |
| Celgene Corporation | 1.4 | $2.3M | 16k | 139.60 | |
| Expedia (EXPE) | 1.4 | $2.3M | 32k | 72.50 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $2.3M | 46k | 49.30 | |
| Autodesk (ADSK) | 1.3 | $2.2M | 44k | 49.18 | |
| Abbvie (ABBV) | 1.2 | $2.0M | 39k | 51.40 | |
| Micron Technology (MU) | 1.2 | $2.0M | 84k | 23.66 | |
| Red Hat | 1.1 | $1.9M | 35k | 52.99 | |
| TRW Automotive Holdings | 1.1 | $1.9M | 23k | 81.61 | |
| Anadarko Petroleum Corporation | 0.9 | $1.5M | 17k | 84.78 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $1.4M | 20k | 70.71 | |
| Diageo (DEO) | 0.8 | $1.4M | 11k | 124.56 | |
| Honeywell International (HON) | 0.8 | $1.4M | 15k | 92.78 | |
| Akamai Technologies (AKAM) | 0.6 | $943k | 16k | 58.21 | |
| Hertz Global Holdings | 0.6 | $948k | 36k | 26.64 | |
| HDFC Bank (HDB) | 0.3 | $492k | 12k | 41.05 | |
| Citigroup (C) | 0.3 | $468k | 9.8k | 47.59 | |
| Koninklijke Philips Electronics NV (PHG) | 0.3 | $449k | 13k | 35.15 | |
| Abengoa Sa | 0.3 | $445k | 19k | 23.24 | |
| Prudential Public Limited Company (PUK) | 0.2 | $402k | 9.5k | 42.54 | |
| Alkermes (ALKS) | 0.2 | $289k | 6.6k | 44.09 | |
| Seattle Genetics | 0.1 | $246k | 5.4k | 45.64 | |
| ImmunoGen | 0.1 | $160k | 11k | 14.90 |
