Dg Capital Management as of March 31, 2016
Portfolio Holdings for Dg Capital Management
Dg Capital Management holds 59 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 4.3 | $4.3M | 7.3k | 593.58 | |
Adobe Systems Incorporated (ADBE) | 4.2 | $4.3M | 46k | 93.81 | |
Facebook Inc cl a (META) | 4.1 | $4.2M | 37k | 114.09 | |
Visa (V) | 3.6 | $3.6M | 48k | 76.49 | |
MasterCard Incorporated (MA) | 3.5 | $3.5M | 37k | 94.49 | |
Nike (NKE) | 3.3 | $3.4M | 55k | 61.47 | |
Alphabet Inc Class C cs (GOOG) | 2.9 | $2.9M | 3.9k | 745.00 | |
Alphabet Inc Class A cs (GOOGL) | 2.8 | $2.9M | 3.8k | 762.82 | |
Starbucks Corporation (SBUX) | 2.8 | $2.8M | 48k | 59.69 | |
Gilead Sciences (GILD) | 2.6 | $2.7M | 29k | 91.87 | |
Bristol Myers Squibb (BMY) | 2.6 | $2.7M | 42k | 63.89 | |
Microsoft Corporation (MSFT) | 2.3 | $2.3M | 42k | 55.22 | |
Eli Lilly & Co. (LLY) | 2.2 | $2.3M | 32k | 72.02 | |
Amgen (AMGN) | 2.2 | $2.3M | 15k | 149.90 | |
TJX Companies (TJX) | 2.2 | $2.3M | 29k | 78.36 | |
Ctrip.com International | 2.2 | $2.3M | 52k | 44.26 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.1 | $2.2M | 11k | 193.78 | |
Abbvie (ABBV) | 2.1 | $2.1M | 37k | 57.12 | |
Spdr S&p 500 Etf (SPY) | 2.1 | $2.1M | 10k | 205.56 | |
McDonald's Corporation (MCD) | 2.0 | $2.0M | 16k | 125.69 | |
Delta Air Lines (DAL) | 1.9 | $2.0M | 41k | 48.69 | |
Chubb (CB) | 1.9 | $2.0M | 17k | 119.16 | |
Workday Inc cl a (WDAY) | 1.7 | $1.8M | 23k | 76.85 | |
American Airls (AAL) | 1.6 | $1.7M | 41k | 41.01 | |
salesforce (CRM) | 1.6 | $1.7M | 23k | 73.84 | |
Wayfair (W) | 1.6 | $1.6M | 38k | 43.22 | |
Sabre (SABR) | 1.6 | $1.6M | 55k | 28.92 | |
Ellie Mae | 1.5 | $1.5M | 17k | 90.63 | |
Biogen Idec (BIIB) | 1.4 | $1.5M | 5.6k | 260.40 | |
Time Warner | 1.4 | $1.4M | 20k | 72.53 | |
Intuitive Surgical (ISRG) | 1.4 | $1.4M | 2.4k | 600.84 | |
Anheuser-Busch InBev NV (BUD) | 1.4 | $1.4M | 12k | 124.69 | |
Alibaba Group Holding (BABA) | 1.4 | $1.4M | 18k | 79.05 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $1.4M | 24k | 59.24 | |
Under Armour (UAA) | 1.4 | $1.4M | 17k | 84.86 | |
Allergan | 1.4 | $1.4M | 5.2k | 268.10 | |
Unilever | 1.1 | $1.2M | 26k | 44.67 | |
Avery Dennison Corporation (AVY) | 1.1 | $1.2M | 16k | 72.12 | |
Expedia (EXPE) | 1.1 | $1.1M | 11k | 107.83 | |
Jd (JD) | 1.1 | $1.1M | 43k | 26.49 | |
Mondelez Int (MDLZ) | 1.1 | $1.1M | 28k | 40.12 | |
58 Com Inc spon adr rep a | 1.1 | $1.1M | 20k | 55.67 | |
Paypal Holdings (PYPL) | 1.0 | $1.1M | 28k | 38.62 | |
Honeywell International (HON) | 1.0 | $1.0M | 9.2k | 112.07 | |
FleetCor Technologies (FLT) | 1.0 | $1.0M | 6.9k | 148.74 | |
Norwegian Cruise Line Hldgs (NCLH) | 1.0 | $1.0M | 18k | 55.28 | |
Netflix (NFLX) | 0.9 | $893k | 8.7k | 102.17 | |
Intuit (INTU) | 0.9 | $876k | 8.4k | 104.04 | |
Bank of America Corporation (BAC) | 0.8 | $862k | 64k | 13.51 | |
BioMarin Pharmaceutical (BMRN) | 0.8 | $850k | 10k | 82.44 | |
Marsh & McLennan Companies (MMC) | 0.8 | $823k | 14k | 60.77 | |
Activision Blizzard | 0.8 | $794k | 24k | 33.86 | |
Applied Materials (AMAT) | 0.8 | $787k | 37k | 21.17 | |
NetEase (NTES) | 0.6 | $561k | 3.9k | 143.66 | |
Hd Supply | 0.6 | $566k | 17k | 33.08 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $553k | 8.1k | 68.46 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $546k | 6.9k | 79.44 | |
Anadarko Petroleum Corporation | 0.2 | $217k | 4.7k | 46.62 | |
ProShares UltraShort Euro (EUO) | 0.2 | $209k | 9.0k | 23.16 |