Dg Capital Management as of Dec. 31, 2015
Portfolio Holdings for Dg Capital Management
Dg Capital Management holds 55 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 5.1 | $5.7M | 8.5k | 675.85 | |
Adobe Systems Incorporated (ADBE) | 4.4 | $4.9M | 52k | 93.94 | |
Eli Lilly & Co. (LLY) | 4.0 | $4.5M | 54k | 84.26 | |
Amgen (AMGN) | 3.8 | $4.3M | 26k | 162.35 | |
MasterCard Incorporated (MA) | 3.6 | $4.0M | 42k | 97.37 | |
Visa (V) | 3.6 | $4.0M | 52k | 77.55 | |
Gilead Sciences (GILD) | 3.3 | $3.7M | 37k | 101.18 | |
Nike (NKE) | 3.2 | $3.6M | 58k | 62.50 | |
Bristol Myers Squibb (BMY) | 3.0 | $3.3M | 49k | 68.80 | |
Facebook Inc cl a (META) | 2.8 | $3.2M | 30k | 104.66 | |
Abbvie (ABBV) | 2.7 | $3.0M | 50k | 59.24 | |
Alphabet Inc Class A cs (GOOGL) | 2.6 | $2.9M | 3.7k | 777.99 | |
Alphabet Inc Class C cs (GOOG) | 2.6 | $2.9M | 3.8k | 758.88 | |
Ctrip.com International | 2.5 | $2.8M | 61k | 46.34 | |
Goldman Sachs (GS) | 2.2 | $2.5M | 14k | 180.23 | |
Allergan | 2.2 | $2.4M | 7.8k | 312.52 | |
Starbucks Corporation (SBUX) | 2.1 | $2.4M | 39k | 60.03 | |
Biogen Idec (BIIB) | 2.1 | $2.3M | 7.6k | 306.41 | |
Anheuser-Busch InBev NV (BUD) | 2.0 | $2.3M | 18k | 124.98 | |
Netflix (NFLX) | 2.0 | $2.3M | 20k | 114.37 | |
HDFC Bank (HDB) | 1.8 | $2.0M | 32k | 61.60 | |
Mondelez Int (MDLZ) | 1.8 | $2.0M | 44k | 44.85 | |
TJX Companies (TJX) | 1.8 | $2.0M | 28k | 70.92 | |
American Airls (AAL) | 1.7 | $1.9M | 45k | 42.36 | |
Delta Air Lines (DAL) | 1.7 | $1.9M | 38k | 50.69 | |
Abbott Laboratories (ABT) | 1.7 | $1.9M | 42k | 44.90 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $1.8M | 9.8k | 185.05 | |
Intuitive Surgical (ISRG) | 1.5 | $1.7M | 3.1k | 546.13 | |
Novartis (NVS) | 1.5 | $1.6M | 19k | 86.02 | |
Regeneron Pharmaceuticals (REGN) | 1.4 | $1.6M | 3.0k | 542.95 | |
Apple (AAPL) | 1.4 | $1.6M | 15k | 105.28 | |
Celgene Corporation | 1.4 | $1.6M | 13k | 119.79 | |
Sabre (SABR) | 1.4 | $1.6M | 56k | 27.97 | |
McDonald's Corporation (MCD) | 1.3 | $1.4M | 12k | 118.12 | |
Microsoft Corporation (MSFT) | 1.1 | $1.3M | 23k | 55.48 | |
salesforce (CRM) | 1.1 | $1.3M | 16k | 78.42 | |
Paypal Holdings (PYPL) | 1.1 | $1.3M | 35k | 36.21 | |
Charles Schwab Corporation (SCHW) | 1.1 | $1.2M | 37k | 32.93 | |
Marsh & McLennan Companies (MMC) | 1.1 | $1.2M | 22k | 55.46 | |
L Brands | 1.1 | $1.2M | 13k | 95.83 | |
Intuit (INTU) | 1.1 | $1.2M | 12k | 96.49 | |
Expedia (EXPE) | 1.0 | $1.1M | 9.1k | 124.27 | |
Honeywell International (HON) | 0.9 | $991k | 9.6k | 103.61 | |
58 Com Inc spon adr rep a | 0.9 | $985k | 15k | 65.95 | |
FedEx Corporation (FDX) | 0.9 | $981k | 6.6k | 148.97 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $978k | 7.8k | 125.82 | |
Incyte Corporation (INCY) | 0.9 | $969k | 8.9k | 108.45 | |
priceline.com Incorporated | 0.9 | $969k | 760.00 | 1275.00 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.8 | $959k | 16k | 58.58 | |
Linkedin Corp | 0.8 | $934k | 4.2k | 225.06 | |
Palo Alto Networks (PANW) | 0.8 | $898k | 5.1k | 176.08 | |
AstraZeneca (AZN) | 0.7 | $755k | 22k | 33.96 | |
Shire | 0.6 | $659k | 3.2k | 204.98 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $427k | 7.9k | 53.78 | |
Prudential Public Limited Company (PUK) | 0.2 | $231k | 5.1k | 44.99 |