$166 Million is the total value of DG CAPITAL MANAGEMENT INC's 65 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 38.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIIB | Sell | BIOGEN INC | $7,509,000 | -18.3% | 17,784 | -34.3% | 4.52% | -15.1% |
| AMGN | Sell | AMGEN INC | $7,256,000 | -3.2% | 45,393 | -3.5% | 4.37% | +0.6% |
| LLY | Buy | LILLY ELI & CO | $5,746,000 | +42.0% | 79,095 | +34.9% | 3.46% | +47.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,700,000 | -14.3% | 89,052 | -12.9% | 2.83% | -11.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $4,265,000 | +0.4% | 43,250 | -5.7% | 2.57% | +4.3% |
| ADBE | Sell | ADOBE SYS INC | $4,259,000 | -12.5% | 57,604 | -13.9% | 2.56% | -9.0% |
| FDX | Sell | FEDEX CORP | $4,201,000 | -11.9% | 25,390 | -7.5% | 2.53% | -8.4% |
| V | Buy | VISA INC | $4,131,000 | +10.0% | 63,160 | +341.1% | 2.49% | +14.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $4,025,000 | -4.5% | 40,040 | -4.5% | 2.42% | -0.8% |
| NKE | Buy | NIKE INCcl b | $3,873,000 | +67.4% | 38,601 | +60.4% | 2.33% | +73.9% |
| AAPL | Sell | APPLE INC | $3,839,000 | -7.6% | 30,850 | -18.1% | 2.31% | -4.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,684,000 | -4.9% | 81,945 | +4.1% | 2.22% | -1.2% |
| GILD | Sell | GILEAD SCIENCES INC | $3,663,000 | -10.9% | 37,325 | -14.4% | 2.21% | -7.4% |
| MA | Sell | MASTERCARD INCcl a | $3,609,000 | -3.1% | 41,770 | -3.4% | 2.17% | +0.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,338,000 | -0.7% | 17,760 | +2.4% | 2.01% | +3.2% |
| FB | Buy | FACEBOOK INCcl a | $3,301,000 | +77.9% | 40,153 | +68.8% | 1.99% | +84.9% |
| AMZN | New | AMAZON COM INC | $3,273,000 | – | 8,795 | +100.0% | 1.97% | – |
| TWX | Sell | TIME WARNER INC | $3,234,000 | -3.9% | 38,305 | -2.8% | 1.95% | -0.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,220,000 | +3.8% | 32,088 | -20.9% | 1.94% | +7.9% |
| B108PS | Sell | ACTAVIS PLC | $3,214,000 | -1.6% | 10,798 | -14.9% | 1.94% | +2.2% |
| HCA | Sell | HCA HOLDINGS INC | $2,900,000 | -21.6% | 38,543 | -23.5% | 1.75% | -18.5% |
| ACE | Sell | ACE LTD | $2,787,000 | -17.1% | 25,002 | -14.6% | 1.68% | -13.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,783,000 | +13.5% | 22,825 | +4.5% | 1.68% | +17.9% |
| CBS | Sell | CBS CORP NEWcl b | $2,774,000 | -0.9% | 45,760 | -9.5% | 1.67% | +3.0% |
| NFLX | New | NETFLIX INC | $2,644,000 | – | 6,345 | +100.0% | 1.59% | – |
| CELG | Sell | CELGENE CORP | $2,621,000 | -6.3% | 22,740 | -9.1% | 1.58% | -2.7% |
| INTU | Buy | INTUIT | $2,590,000 | +11.3% | 26,710 | +5.8% | 1.56% | +15.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,564,000 | +83.3% | 5,680 | +66.6% | 1.54% | +90.4% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,553,000 | – | 39,575 | +100.0% | 1.54% | – |
| ILMN | New | ILLUMINA INC | $2,514,000 | – | 13,545 | +100.0% | 1.51% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,473,000 | -10.9% | 44,083 | -9.1% | 1.49% | -7.5% |
| TXN | Sell | TEXAS INSTRS INC | $2,447,000 | +0.2% | 42,795 | -6.3% | 1.47% | +4.2% |
| MON | Sell | MONSANTO CO NEW | $2,408,000 | -14.7% | 21,400 | -9.4% | 1.45% | -11.3% |
| ABBV | Sell | ABBVIE INC | $2,354,000 | -13.3% | 40,215 | -3.1% | 1.42% | -9.9% |
| HDB | Buy | HDFC BANK LTD | $2,352,000 | +62.4% | 39,947 | +40.0% | 1.42% | +68.8% |
| AET | Sell | AETNA INC NEW | $2,352,000 | -0.4% | 22,077 | -17.0% | 1.42% | +3.4% |
| ABT | Sell | ABBOTT LABS | $2,337,000 | -14.6% | 50,436 | -17.0% | 1.41% | -11.2% |
| HON | Buy | HONEYWELL INTL INC | $2,337,000 | +10.1% | 22,400 | +5.5% | 1.41% | +14.5% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,332,000 | – | 13,496 | +100.0% | 1.40% | – |
| HAR | Buy | HARMAN INTL INDS INC | $2,318,000 | +72.2% | 17,350 | +37.6% | 1.40% | +79.0% |
| MS | Sell | MORGAN STANLEY | $2,315,000 | -40.3% | 64,860 | -35.1% | 1.39% | -38.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,219,000 | -6.3% | 72,895 | -7.1% | 1.34% | -2.6% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $2,052,000 | – | 10,330 | +100.0% | 1.24% | – |
| TSN | Buy | TYSON FOODS INCcl a | $1,887,000 | +5.5% | 49,275 | +10.4% | 1.14% | +9.5% |
| HDS | HD SUPPLY HLDGS INC | $1,887,000 | +5.6% | 60,580 | 0.0% | 1.14% | +9.8% | |
| RCPT | New | RECEPTOS INC | $1,874,000 | – | 11,365 | +100.0% | 1.13% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,856,000 | – | 27,120 | +100.0% | 1.12% | – |
| APC | Sell | ANADARKO PETE CORP | $1,649,000 | -11.2% | 19,916 | -11.4% | 0.99% | -7.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,648,000 | +141.3% | 13,968 | +142.8% | 0.99% | +150.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,527,000 | +5.7% | 10,450 | -11.4% | 0.92% | +9.8% |
| SNY | Sell | SANOFIsponsored adr | $1,430,000 | -38.5% | 28,930 | -43.3% | 0.86% | -36.1% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $1,356,000 | – | 14,660 | +100.0% | 0.82% | – |
| LNKD | New | LINKEDIN CORP | $1,306,000 | – | 5,225 | +100.0% | 0.79% | – |
| NFX | Sell | NEWFIELD EXPL CO | $1,240,000 | -33.8% | 35,335 | -48.8% | 0.75% | -31.2% |
| LB | Sell | L BRANDS INC | $1,222,000 | -13.5% | 12,955 | -20.6% | 0.74% | -10.0% |
| GOOGL | Buy | GOOGLE INCcl a | $1,022,000 | +7.5% | 1,843 | +2.8% | 0.62% | +11.6% |
| GOOG | Sell | GOOGLE INCcl c | $941,000 | -49.4% | 1,718 | -51.4% | 0.57% | -47.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $870,000 | -44.2% | 5,020 | -40.4% | 0.52% | -42.0% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $751,000 | – | 3,180 | +100.0% | 0.45% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $571,000 | -83.5% | 21,045 | -78.7% | 0.34% | -82.9% |
| EOG | Sell | EOG RES INC | $466,000 | -45.8% | 5,085 | -45.5% | 0.28% | -43.6% |
| EUO | Buy | PROSHARES TR IIultrashrt euro | $359,000 | +69.3% | 13,322 | +36.0% | 0.22% | +75.6% |
| PUK | Sell | PRUDENTIAL PLCadr | $332,000 | +5.1% | 6,650 | -2.8% | 0.20% | +9.3% |
| SHPG | New | SHIRE PLCsponsored adr | $280,000 | – | 1,170 | +100.0% | 0.17% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $243,000 | +4.7% | 2,865 | -5.9% | 0.15% | +9.0% |
| ALKS | Exit | ALKERMES PLC | $0 | – | -4,860 | -100.0% | -0.16% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -8,030 | -100.0% | -0.19% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -4,270 | -100.0% | -0.25% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -12,140 | -100.0% | -0.43% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -45,485 | -100.0% | -0.53% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -35,000 | -100.0% | -0.81% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -26,285 | -100.0% | -1.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -236,820 | -100.0% | -1.08% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -37,470 | -100.0% | -1.10% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -40,280 | -100.0% | -1.26% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -9,770 | -100.0% | -1.29% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -15,490 | -100.0% | -1.29% | – |
| INTC | Exit | INTEL CORP | $0 | – | -76,490 | -100.0% | -1.61% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -83,995 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMGEN INC | 14 | Q3 2016 | 5.1% |
| MASTERCARD INCORPORATED | 14 | Q3 2016 | 3.6% |
| VISA INC | 14 | Q3 2016 | 3.6% |
| ABBVIE INC | 14 | Q3 2016 | 2.7% |
| MARSH & MCLENNAN COS INC | 14 | Q3 2016 | 1.7% |
| VERTEX PHARMACEUTICALS INC | 14 | Q3 2016 | 1.7% |
| BIOGEN INC | 13 | Q3 2016 | 5.6% |
| GILEAD SCIENCES INC | 13 | Q2 2016 | 3.8% |
| LILLY ELI & CO | 13 | Q3 2016 | 4.0% |
| TIME WARNER INC | 13 | Q3 2016 | 2.6% |
View DG CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Star Bulk Carriers Corp. | February 06, 2008 | 1,978,200 | 4.8% |
| AMERICAN ECOLOGY CORP | January 31, 2008 | 521,827 | 2.9% |
| NESTOR INC | January 31, 2008 | 251,436 | 1.0% |
| SANDERS MORRIS HARRIS GROUP INC | February 14, 2007 | 581,503 | 2.4% |
View DG CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-10-21 |
| 13F-HR | 2016-08-09 |
| 13F-HR | 2016-05-11 |
| 13F-HR | 2016-02-09 |
| 13F-HR | 2015-11-10 |
| 13F-HR | 2015-08-11 |
| 13F-HR | 2015-05-11 |
| 13F-HR | 2015-02-05 |
| 13F-HR | 2014-11-12 |
| 13F-HR | 2014-08-08 |
View DG CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.