DG CAPITAL MANAGEMENT INC
data from 30/09/2016
Capitalization
$ 101.644 M
8.45 %
Performance
$ 632.127 M
132 787.93 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2016/09/30 | AMZN | AMAZON COM INC | 5.28% | 5.371 M $ | 6415 | 2015/03/31 | 820.931 K $ | 17.02 % |
| 2016/09/30 | AMGN | AMGEN INC | 3.81% | 3.875 M $ | 23230 | 2013/06/30 | 254.937 K $ | 9.63 % |
| 2016/09/30 | MA | MASTERCARD INCORPORATED | 3.46% | 3.520 M $ | 34585 | 2012/06/30 | 506.790 K $ | 15.57 % |
| 2016/09/30 | ADBE | ADOBE SYS INC | 3.42% | 3.480 M $ | 32059 | 2014/06/30 | 358.708 K $ | 13.31 % |
| 2016/09/30 | V | VISA INC | 3.38% | 3.438 M $ | 41573 | 2011/09/30 | 384.302 K $ | 11.50 % |
| 2016/09/30 | META | FACEBOOK INC | 3.37% | 3.427 M $ | 26718 | 2013/09/30 | 392.181 K $ | 12.24 % |
| 2016/09/30 | LLY | LILLY ELI & CO | 2.94% | 2.988 M $ | 37235 | 2013/03/31 | 48.999 K $ | 1.92 % |
| 2016/09/30 | EW | EDWARDS LIFESCIENCES CORP | 2.70% | 2.743 M $ | 22750 | 2016/06/30 | 278.215 K $ | 20.90 % |
| 2016/09/30 | GOOG | ALPHABET INC | 2.67% | 2.711 M $ | 3488 | 2015/12/31 | 260.967 K $ | 12.31 % |
| 2016/09/30 | GOOGL | ALPHABET INC | 2.66% | 2.704 M $ | 3363 | 2015/12/31 | 307.525 K $ | 14.27 % |
| 2016/09/30 | BIIB | BIOGEN INC | 2.66% | 2.701 M $ | 8630 | 2012/12/31 | 0.000 $ | 0.00 % |
| 2016/09/30 | TWX | TIME WARNER INC | 2.39% | 2.432 M $ | 30555 | 2012/09/30 | 198.792 K $ | 8.26 % |
| 2016/09/30 | ISRG | INTUITIVE SURGICAL INC | 2.19% | 2.225 M $ | 3070 | 2015/09/30 | 182.418 K $ | 9.59 % |
| 2016/09/30 | PRICELINE GRP INC | 2.18% | 2.215 M $ | 1505 | 2016/09/30 | 0.000 $ | 0.00 % | |
| 2016/09/30 | TJX | TJX COS INC NEW | 2.11% | 2.141 M $ | 28630 | 2015/09/30 | -88.227 K $ | -3.19 % |
| 2016/09/30 | BABA | ALIBABA GROUP HLDG LTD | 2.10% | 2.135 M $ | 20183 | 2016/03/31 | 434.156 K $ | 33.02 % |
| 2016/09/30 | AAPL | APPLE INC | 2.10% | 2.132 M $ | 18855 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | FDX | FEDEX CORP | 2.07% | 2.100 M $ | 12020 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | CB | CHUBB LIMITED | 2.03% | 2.060 M $ | 16395 | 2016/03/31 | -88.195 K $ | -3.87 % |
| 2016/09/30 | WDAY | WORKDAY INC | 2.02% | 2.058 M $ | 22445 | 2016/03/31 | 404.139 K $ | 22.79 % |
| 2016/09/30 | BROADCOM LTD | 1.95% | 1.981 M $ | 11480 | 2016/06/30 | 175.697 K $ | 11.07 % | |
| 2016/09/30 | COST | COSTCO WHSL CORP NEW | 1.89% | 1.919 M $ | 12585 | 2016/06/30 | -67.044 K $ | -2.88 % |
| 2016/09/30 | ELLIE MAE INC | 1.71% | 1.738 M $ | 16506 | 2016/03/31 | 278.609 K $ | 14.91 % | |
| 2016/09/30 | NFLX | NETFLIX INC | 1.60% | 1.622 M $ | 16460 | 2015/03/31 | 78.540 K $ | 7.73 % |
| 2016/09/30 | UNH | UNITEDHEALTH GROUP INC | 1.58% | 1.605 M $ | 11465 | 2016/06/30 | -11.009 K $ | -0.85 % |
| 2016/09/30 | AMAT | APPLIED MATLS INC | 1.58% | 1.601 M $ | 53095 | 2016/03/31 | 353.279 K $ | 25.79 % |
| 2016/09/30 | NLOK | SYMANTEC CORP | 1.55% | 1.576 M $ | 62800 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | NOW | SERVICENOW INC | 1.43% | 1.452 M $ | 18350 | 2016/06/30 | 277.057 K $ | 19.20 % |
| 2016/09/30 | UN | UNILEVER N V | 1.35% | 1.376 M $ | 29850 | 2016/03/31 | -25.737 K $ | -1.79 % |
| 2016/09/30 | JPM | JPMORGAN CHASE & CO | 1.34% | 1.363 M $ | 20471 | 2016/03/31 | 79.770 K $ | 7.16 % |
| 2016/09/30 | FN | FABRINET | 1.32% | 1.344 M $ | 30150 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | NTES | NETEASE INC | 1.31% | 1.333 M $ | 5535 | 2015/09/30 | 336.769 K $ | 24.64 % |
| 2016/09/30 | ULTA | ULTA SALON COSMETCS & FRAG I | 1.30% | 1.325 M $ | 5568 | 2015/06/30 | -37.967 K $ | -2.32 % |
| 2016/09/30 | WBA | WALGREENS BOOTS ALLIANCE INC | 1.29% | 1.311 M $ | 16260 | 2016/06/30 | -25.519 K $ | -3.18 % |
| 2016/09/30 | ATVI | ACTIVISION BLIZZARD INC | 1.28% | 1.306 M $ | 29475 | 2016/03/31 | 153.175 K $ | 11.78 % |
| 2016/09/30 | AGN | ALLERGAN PLC | 1.23% | 1.247 M $ | 5413 | 2015/06/30 | -5.345 K $ | -0.34 % |
| 2016/09/30 | GDDY | GODADDY INC | 1.21% | 1.234 M $ | 35750 | 2016/06/30 | 81.612 K $ | 10.71 % |
| 2016/09/30 | FLT | FLEETCOR TECHNOLOGIES INC | 1.15% | 1.164 M $ | 6700 | 2016/03/31 | 280.907 K $ | 21.38 % |
| 2016/09/30 | REGN | REGENERON PHARMACEUTICALS | 1.13% | 1.146 M $ | 2850 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | BAC | BANK AMER CORP | 1.10% | 1.118 M $ | 71427 | 2016/03/31 | 149.433 K $ | 17.94 % |
| 2016/09/30 | PYPL | PAYPAL HLDGS INC | 1.07% | 1.091 M $ | 26635 | 2015/12/31 | 128.269 K $ | 12.22 % |
| 2016/09/30 | DFS | DISCOVER FINL SVCS | 1.07% | 1.089 M $ | 19251 | 2016/06/30 | 60.431 K $ | 5.52 % |
| 2016/09/30 | INTU | INTUIT | 1.07% | 1.088 M $ | 9890 | 2014/06/30 | -15.663 K $ | -1.43 % |
| 2016/09/30 | SQ | SQUARE INC | 1.06% | 1.073 M $ | 91985 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | BMRN | BIOMARIN PHARMACEUTICAL INC | 1.00% | 1.020 M $ | 11020 | 2015/06/30 | 142.489 K $ | 18.92 % |
| 2016/09/30 | HES | HESS CORP | 0.86% | 870.000 K $ | 16225 | 2016/06/30 | -116.542 K $ | -10.78 % |
| 2016/09/30 | EXPE | EXPEDIA INC DEL | 0.85% | 867.000 K $ | 7430 | 2015/12/31 | 128.322 K $ | 9.80 % |
| 2016/09/30 | MMC | MARSH & MCLENNAN COS INC | 0.84% | 858.000 K $ | 12763 | 2008/09/30 | -16.387 K $ | -1.77 % |
| 2016/09/30 | HON | HONEYWELL INTL INC | 0.81% | 823.000 K $ | 7056 | 2014/03/31 | 1.985 K $ | 0.23 % |
| 2016/09/30 | AVY | AVERY DENNISON CORP | 0.81% | 820.000 K $ | 10540 | 2016/03/31 | 42.529 K $ | 4.07 % |
| 2016/09/30 | MDLZ | MONDELEZ INTL INC | 0.80% | 812.000 K $ | 18500 | 2015/12/31 | -49.113 K $ | -3.54 % |
| 2016/09/30 | MRO | MARATHON OIL CORP | 0.79% | 805.000 K $ | 50900 | 2016/06/30 | 42.552 K $ | 5.33 % |
| 2016/09/30 | ABBV | ABBVIE INC | 0.78% | 791.000 K $ | 12544 | 2013/03/31 | 15.618 K $ | 1.87 % |
| 2016/09/30 | SPLK | SPLUNK INC | 0.78% | 790.000 K $ | 13470 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | PXD | PIONEER NAT RES CO | 0.77% | 784.000 K $ | 4225 | 2016/06/30 | 233.330 K $ | 22.79 % |
| 2016/09/30 | FANG | DIAMONDBACK ENERGY INC | 0.74% | 754.000 K $ | 7810 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.53% | 536.000 K $ | 6144 | 2013/03/31 | 10.857 K $ | 1.38 % |
| 2016/09/30 | ACIA | ACACIA COMMUNICATIONS INC | 0.46% | 465.000 K $ | 4500 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | HEDJ | WISDOMTREE TR | 0.34% | 341.000 K $ | 6340 | 2015/06/30 | 20.288 K $ | 6.34 % |
| 2016/09/30 | MONSANTO CO NEW | 0.26% | 267.000 K $ | 2610 | 2016/09/30 | 0.000 $ | 0.00 % | |
| 2016/09/30 | W | WAYFAIR INC | 0.25% | 254.000 K $ | 6450 | 2016/03/31 | 15.904 K $ | 0.95 % |
| 2016/09/30 | EUO | PROSHARES TR II | 0.23% | 229.000 K $ | 9655 | 2016/03/31 | -5.406 K $ | -2.30 % |
| 2016/09/30 | BMY | BRISTOL MYERS SQUIBB CO | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2016/09/30 | MCD | MCDONALDS CORP | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2016/09/30 | HDS | HD SUPPLY HLDGS INC | 0.00% | 0.000 $ | 0 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | CRM | SALESFORCE COM INC | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2016/09/30 | PNRA | PANERA BREAD CO | 0.00% | 0.000 $ | 0 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | SPY | SPDR S&P 500 ETF TR | 0.00% | 0.000 $ | 0 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | SABR | SABRE CORP | 0.00% | 0.000 $ | 0 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | GILD | GILEAD SCIENCES INC | 0.00% | 0.000 $ | 0 | 2012/12/31 | 0.000 $ | 0.00 % |