Dg Capital Management as of March 31, 2015
Portfolio Holdings for Dg Capital Management
Dg Capital Management holds 65 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Biogen Idec (BIIB) | 4.5 | $7.5M | 18k | 422.23 | |
Amgen (AMGN) | 4.4 | $7.3M | 45k | 159.85 | |
Eli Lilly & Co. (LLY) | 3.5 | $5.7M | 79k | 72.65 | |
American Airls (AAL) | 2.8 | $4.7M | 89k | 52.78 | |
Novartis (NVS) | 2.6 | $4.3M | 43k | 98.61 | |
Adobe Systems Incorporated (ADBE) | 2.6 | $4.3M | 58k | 73.94 | |
FedEx Corporation (FDX) | 2.5 | $4.2M | 25k | 165.46 | |
Visa (V) | 2.5 | $4.1M | 63k | 65.41 | |
Mead Johnson Nutrition | 2.4 | $4.0M | 40k | 100.52 | |
Nike (NKE) | 2.3 | $3.9M | 39k | 100.33 | |
Apple (AAPL) | 2.3 | $3.8M | 31k | 124.44 | |
Delta Air Lines (DAL) | 2.2 | $3.7M | 82k | 44.96 | |
Gilead Sciences (GILD) | 2.2 | $3.7M | 37k | 98.14 | |
MasterCard Incorporated (MA) | 2.2 | $3.6M | 42k | 86.40 | |
Goldman Sachs (GS) | 2.0 | $3.3M | 18k | 187.95 | |
Facebook Inc cl a (META) | 2.0 | $3.3M | 40k | 82.21 | |
Amazon (AMZN) | 2.0 | $3.3M | 8.8k | 372.14 | |
Time Warner | 1.9 | $3.2M | 38k | 84.43 | |
Nxp Semiconductors N V (NXPI) | 1.9 | $3.2M | 32k | 100.35 | |
Actavis | 1.9 | $3.2M | 11k | 297.65 | |
Hca Holdings (HCA) | 1.8 | $2.9M | 39k | 75.24 | |
Ace Limited Cmn | 1.7 | $2.8M | 25k | 111.47 | |
Anheuser-Busch InBev NV (BUD) | 1.7 | $2.8M | 23k | 121.93 | |
CBS Corporation | 1.7 | $2.8M | 46k | 60.62 | |
Netflix (NFLX) | 1.6 | $2.6M | 6.3k | 416.71 | |
Celgene Corporation | 1.6 | $2.6M | 23k | 115.26 | |
Intuit (INTU) | 1.6 | $2.6M | 27k | 96.97 | |
Regeneron Pharmaceuticals (REGN) | 1.5 | $2.6M | 5.7k | 451.41 | |
Bristol Myers Squibb (BMY) | 1.5 | $2.6M | 40k | 64.51 | |
Illumina (ILMN) | 1.5 | $2.5M | 14k | 185.60 | |
Marsh & McLennan Companies (MMC) | 1.5 | $2.5M | 44k | 56.10 | |
Texas Instruments Incorporated (TXN) | 1.5 | $2.4M | 43k | 57.18 | |
Monsanto Company | 1.4 | $2.4M | 21k | 112.52 | |
Aetna | 1.4 | $2.4M | 22k | 106.54 | |
HDFC Bank (HDB) | 1.4 | $2.4M | 40k | 58.88 | |
Abbvie (ABBV) | 1.4 | $2.4M | 40k | 58.54 | |
Abbott Laboratories (ABT) | 1.4 | $2.3M | 50k | 46.34 | |
Honeywell International (HON) | 1.4 | $2.3M | 22k | 104.33 | |
Harman International Industries | 1.4 | $2.3M | 17k | 133.60 | |
Jazz Pharmaceuticals (JAZZ) | 1.4 | $2.3M | 14k | 172.79 | |
Morgan Stanley (MS) | 1.4 | $2.3M | 65k | 35.69 | |
Charles Schwab Corporation (SCHW) | 1.3 | $2.2M | 73k | 30.44 | |
Valeant Pharmaceuticals Int | 1.2 | $2.1M | 10k | 198.64 | |
Tyson Foods (TSN) | 1.1 | $1.9M | 49k | 38.30 | |
Hd Supply | 1.1 | $1.9M | 61k | 31.15 | |
Receptos | 1.1 | $1.9M | 11k | 164.89 | |
AstraZeneca (AZN) | 1.1 | $1.9M | 27k | 68.44 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $1.6M | 14k | 117.98 | |
Anadarko Petroleum Corporation | 1.0 | $1.6M | 20k | 82.80 | |
Palo Alto Networks (PANW) | 0.9 | $1.5M | 11k | 146.12 | |
Sanofi-Aventis SA (SNY) | 0.9 | $1.4M | 29k | 49.43 | |
Tableau Software Inc Cl A | 0.8 | $1.4M | 15k | 92.50 | |
Linkedin Corp | 0.8 | $1.3M | 5.2k | 249.95 | |
Newfield Exploration | 0.8 | $1.2M | 35k | 35.09 | |
L Brands | 0.7 | $1.2M | 13k | 94.33 | |
0.6 | $1.0M | 1.8k | 554.53 | ||
Google Inc Class C | 0.6 | $941k | 1.7k | 547.73 | |
Alexion Pharmaceuticals | 0.5 | $870k | 5.0k | 173.31 | |
Puma Biotechnology (PBYI) | 0.5 | $751k | 3.2k | 236.16 | |
Micron Technology (MU) | 0.3 | $571k | 21k | 27.13 | |
EOG Resources (EOG) | 0.3 | $466k | 5.1k | 91.64 | |
ProShares UltraShort Euro (EUO) | 0.2 | $359k | 13k | 26.95 | |
Prudential Public Limited Company (PUK) | 0.2 | $332k | 6.7k | 49.92 | |
Shire | 0.2 | $280k | 1.2k | 239.32 | |
Walgreen Boots Alliance (WBA) | 0.1 | $243k | 2.9k | 84.82 |