Dg Capital Management Inc 13F Holdings · last filed Q3 2016
Dg Capital Management Inc reported 62 securities worth $101.64M in its SEC 13F filing for Q3 2016 (period ended 2016-09-30). Top holdings: AMZN (5.28%), AMGN (3.81%), MA (3.46%). Among its top 25 positions this quarter: 4 new, 10 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $5.4M | 5.28% | 6,415 | Trimmed |
| 2 | AMGN | AMGEN INC | $3.9M | 3.81% | 23,230 | Added |
| 3 | MA | MASTERCARD INCORPORATED | $3.5M | 3.46% | 34,585 | Trimmed |
| 4 | ADBE | ADOBE SYS INC | $3.5M | 3.42% | 32,059 | Added |
| 5 | V | VISA INC | $3.4M | 3.38% | 41,573 | Trimmed |
| 6 | META | FACEBOOK INC | $3.4M | 3.37% | 26,718 | Trimmed |
| 7 | LLY | LILLY ELI & CO | $3.0M | 2.94% | 37,235 | Added |
| 8 | EW | EDWARDS LIFESCIENCES CORP | $2.7M | 2.70% | 22,750 | Added |
| 9 | GOOG | ALPHABET INC | $2.7M | 2.67% | 3,488 | Added |
| 10 | BIIB | BIOGEN INC | $2.7M | 2.66% | 8,630 | New |
| 11 | GOOGL | ALPHABET INC | $2.7M | 2.66% | 3,363 | Added |
| 12 | TWX | TIME WARNER INC | $2.4M | 2.39% | 30,555 | Trimmed |
| 13 | ISRG | INTUITIVE SURGICAL INC | $2.2M | 2.19% | 3,070 | Added |
| 14 | BKNG | PRICELINE GRP INC | $2.2M | 2.18% | 1,505 | New |
| 15 | TJX | TJX COS INC NEW | $2.1M | 2.11% | 28,630 | Trimmed |
| 16 | AAPL | APPLE INC | $2.1M | 2.10% | 18,855 | New |
| 17 | BABA | ALIBABA GROUP HLDG LTD | $2.1M | 2.10% | 20,183 | Added |
| 18 | FDX | FEDEX CORP | $2.1M | 2.07% | 12,020 | New |
| 19 | CB | CHUBB LIMITED | $2.1M | 2.03% | 16,395 | Trimmed |
| 20 | WDAY | WORKDAY INC | $2.1M | 2.02% | 22,445 | Trimmed |
| 21 | AVGO | BROADCOM LTD | $2.0M | 1.95% | 11,480 | Added |
| 22 | COST | COSTCO WHSL CORP NEW | $1.9M | 1.89% | 12,585 | Trimmed |
| 23 | ELLI | ELLIE MAE INC | $1.7M | 1.71% | 16,506 | Trimmed |
| 24 | NFLX | NETFLIX INC | $1.6M | 1.60% | 16,460 | Added |
| 25 | AMAT | APPLIED MATLS INC | $1.6M | 1.58% | 53,095 | Trimmed |
Source: SEC Form 13F filings · as of 2016-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR