Dg Capital Management as of June 30, 2014
Portfolio Holdings for Dg Capital Management
Dg Capital Management holds 63 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Biogen Idec (BIIB) | 4.9 | $8.7M | 28k | 315.32 | |
American Airls (AAL) | 3.7 | $6.5M | 152k | 42.96 | |
Amgen (AMGN) | 3.3 | $5.8M | 49k | 118.36 | |
FedEx Corporation (FDX) | 2.5 | $4.3M | 29k | 151.40 | |
Adobe Systems Incorporated (ADBE) | 2.5 | $4.3M | 60k | 72.36 | |
Micron Technology (MU) | 2.5 | $4.3M | 131k | 32.95 | |
Eli Lilly & Co. (LLY) | 2.2 | $3.9M | 62k | 62.16 | |
Novartis (NVS) | 2.2 | $3.8M | 42k | 90.53 | |
Gilead Sciences (GILD) | 2.2 | $3.8M | 46k | 82.92 | |
Nxp Semiconductors N V (NXPI) | 2.2 | $3.8M | 57k | 66.18 | |
Las Vegas Sands (LVS) | 2.1 | $3.8M | 50k | 76.21 | |
Sanofi-Aventis SA (SNY) | 2.1 | $3.8M | 71k | 53.17 | |
Delta Air Lines (DAL) | 2.1 | $3.8M | 97k | 38.72 | |
Aetna | 2.1 | $3.7M | 46k | 81.07 | |
Monsanto Company | 2.1 | $3.7M | 30k | 124.74 | |
Texas Instruments Incorporated (TXN) | 2.0 | $3.6M | 75k | 47.80 | |
Mead Johnson Nutrition | 2.0 | $3.5M | 37k | 93.18 | |
CBS Corporation | 1.9 | $3.4M | 54k | 62.14 | |
Via | 1.9 | $3.3M | 38k | 86.74 | |
Microsoft Corporation (MSFT) | 1.8 | $3.2M | 77k | 41.70 | |
Actavis | 1.8 | $3.2M | 14k | 223.07 | |
Mondelez Int (MDLZ) | 1.7 | $3.1M | 81k | 37.61 | |
Abbvie (ABBV) | 1.7 | $2.9M | 52k | 56.44 | |
Schlumberger (SLB) | 1.7 | $2.9M | 25k | 117.95 | |
Ace Limited Cmn | 1.6 | $2.9M | 28k | 103.70 | |
Morgan Stanley (MS) | 1.6 | $2.9M | 90k | 32.33 | |
Anheuser-Busch InBev NV (BUD) | 1.6 | $2.9M | 25k | 114.94 | |
Intuit (INTU) | 1.6 | $2.9M | 35k | 80.54 | |
Apple (AAPL) | 1.6 | $2.8M | 31k | 92.94 | |
Facebook Inc cl a (META) | 1.6 | $2.8M | 42k | 67.29 | |
Anadarko Petroleum Corporation | 1.6 | $2.8M | 26k | 109.45 | |
Marsh & McLennan Companies (MMC) | 1.6 | $2.8M | 54k | 51.82 | |
Hartford Financial Services (HIG) | 1.6 | $2.8M | 78k | 35.81 | |
Honeywell International (HON) | 1.6 | $2.8M | 30k | 92.95 | |
Twenty-first Century Fox | 1.6 | $2.8M | 80k | 35.15 | |
Visa (V) | 1.6 | $2.8M | 13k | 210.68 | |
Time Warner | 1.6 | $2.8M | 39k | 70.25 | |
Noble Energy | 1.6 | $2.8M | 36k | 77.46 | |
MasterCard Incorporated (MA) | 1.6 | $2.7M | 37k | 73.48 | |
Autodesk (ADSK) | 1.6 | $2.7M | 49k | 56.37 | |
Charles Schwab Corporation (SCHW) | 1.5 | $2.7M | 100k | 26.93 | |
Abbott Laboratories (ABT) | 1.4 | $2.4M | 59k | 40.90 | |
Activision Blizzard | 1.3 | $2.3M | 104k | 22.30 | |
priceline.com Incorporated | 1.3 | $2.3M | 1.9k | 1203.16 | |
Nokia Corporation (NOK) | 1.3 | $2.2M | 296k | 7.56 | |
Amazon (AMZN) | 1.3 | $2.3M | 6.9k | 324.73 | |
1.1 | $1.9M | 3.3k | 584.60 | ||
Celgene Corporation | 1.1 | $1.9M | 22k | 85.86 | |
Google Inc Class C | 1.1 | $1.9M | 3.4k | 575.34 | |
Regeneron Pharmaceuticals (REGN) | 1.1 | $1.9M | 6.7k | 282.52 | |
L Brands | 1.1 | $1.8M | 32k | 58.65 | |
Hewlett-Packard Company | 1.0 | $1.8M | 53k | 33.68 | |
Lam Research Corporation (LRCX) | 0.8 | $1.5M | 22k | 67.58 | |
Yelp Inc cl a (YELP) | 0.8 | $1.4M | 18k | 76.69 | |
TRW Automotive Holdings | 0.8 | $1.3M | 15k | 89.49 | |
Hldgs (UAL) | 0.5 | $812k | 20k | 41.06 | |
Abengoa Sa | 0.3 | $541k | 20k | 26.62 | |
Amc Networks Inc Cl A (AMCX) | 0.3 | $531k | 8.6k | 61.46 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $482k | 5.1k | 94.70 | |
Alkermes (ALKS) | 0.2 | $446k | 8.9k | 50.37 | |
Prudential Public Limited Company (PUK) | 0.2 | $345k | 7.5k | 45.94 | |
HDFC Bank (HDB) | 0.2 | $311k | 6.6k | 46.87 | |
Fate Therapeutics (FATE) | 0.1 | $82k | 13k | 6.34 |