News + Filings Holdings
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DG CAPITAL MANAGEMENT INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AMAZON COM INC
| AMZN | Common | 6,415 | -325 | 5,371,000 | 548,000 | 5.28 | 0.00 |
Hist
| 09/30/2016 |
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AMGEN INC
| AMGN | Common | 23,230 | 5,840 | 3,875,000 | 1,229,000 | 3.81 | |
Hist
| 09/30/2016 |
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Mastercard Inc
| MA | CL A | 34,585 | -2,380 | 3,520,000 | 265,000 | 3.46 | |
Hist
| 09/30/2016 |
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ADOBE INC.
| ADBE | Common | 32,059 | 3,925 | 3,480,000 | 785,000 | 3.42 | 0.01 |
Hist
| 09/30/2016 |
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VISA INC.
| V | CL A | 41,573 | -3,480 | 3,438,000 | 96,000 | 3.38 | |
Hist
| 09/30/2016 |
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Meta Platforms, Inc.
| FB | Common | 26,718 | -1,315 | 3,427,000 | 223,000 | 3.37 | |
Hist
| 09/30/2016 |
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ELI LILLY & Co
| LLY | Common | 37,235 | 4,785 | 2,988,000 | 433,000 | 2.94 | |
Hist
| 09/30/2016 |
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Edwards Lifesciences Corp
| EW | Common | 22,750 | 9,400 | 2,743,000 | 1,412,000 | 2.70 | |
Hist
| 09/30/2016 |
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Alphabet Inc.
| GOOG | COM | 3,488 | 425 | 2,711,000 | 591,000 | 2.67 | |
Hist
| 09/30/2016 |
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Alphabet Inc.
| GOOGL | COM | 3,363 | 300 | 2,704,000 | 549,000 | 2.66 | |
Hist
| 09/30/2016 |
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BIOGEN INC.
| BIIB | Common | 8,630 | 8,630 | 2,701,000 | 2,701,000 | 2.66 | 0.00 |
Hist
| 09/30/2016 |
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TIME WARNER INC.
| TWX | COM | 30,555 | -2,195 | 2,432,000 | 24,000 | 2.39 | |
Hist
| 09/30/2016 |
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INTUITIVE SURGICAL INC
| ISRG | Common | 3,070 | 195 | 2,225,000 | 323,000 | 2.19 | 0.01 |
Hist
| 09/30/2016 |
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Booking Holdings Inc.
| PCLN | Common | 1,505 | 1,505 | 2,215,000 | 2,215,000 | 2.18 | |
Hist
| 09/30/2016 |
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TJX COMPANIES INC /DE/
| TJX | Common | 28,630 | -7,235 | 2,141,000 | -629,000 | 2.11 | |
Hist
| 09/30/2016 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 20,183 | 3,650 | 2,135,000 | 820,000 | 2.10 | |
Hist
| 09/30/2016 |
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Apple Inc.
| AAPL | Common | 18,855 | 18,855 | 2,132,000 | 2,132,000 | 2.10 | |
Hist
| 09/30/2016 |
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FEDEX CORP
| FDX | Common | 12,020 | 12,020 | 2,100,000 | 2,100,000 | 2.07 | |
Hist
| 09/30/2016 |
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Chubb Ltd
| CB | COM | 16,395 | -1,035 | 2,060,000 | -218,000 | 2.03 | |
Hist
| 09/30/2016 |
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Workday, Inc.
| WDAY | Common | 22,445 | -1,300 | 2,058,000 | 285,000 | 2.02 | |
Hist
| 09/30/2016 |
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Broadcom Ltd
| AVGO | SHS | 11,480 | 1,265 | 1,981,000 | 394,000 | 1.95 | 0.00 |
Hist
| 09/30/2016 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 12,585 | -2,215 | 1,919,000 | -405,000 | 1.89 | |
Hist
| 09/30/2016 |
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ELLIE MAE INC
| ELLI | COM | 16,506 | -3,890 | 1,738,000 | -131,000 | 1.71 | |
Hist
| 09/30/2016 |
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NETFLIX INC
| NFLX | Common | 16,460 | 5,351 | 1,622,000 | 606,000 | 1.60 | 0.00 |
Hist
| 09/30/2016 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 11,465 | 2,290 | 1,605,000 | 309,000 | 1.58 | 0.00 |
Hist
| 09/30/2016 |
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APPLIED MATERIALS INC /DE
| AMAT | Common | 53,095 | -4,070 | 1,601,000 | 231,000 | 1.58 | 0.00 |
Hist
| 09/30/2016 |
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Gen Digital Inc.
| SYMC | Common | 62,800 | 62,800 | 1,576,000 | 1,576,000 | 1.55 | |
Hist
| 09/30/2016 |
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ServiceNow, Inc.
| NOW | COM | 18,350 | -3,380 | 1,452,000 | 9,000 | 1.43 | |
Hist
| 09/30/2016 |
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UNILEVER N V
| UN | N Y SHS NEW | 29,850 | -790 | 1,376,000 | -62,000 | 1.35 | |
Hist
| 09/30/2016 |
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JPMORGAN CHASE & CO
| JPM | Common | 20,471 | 2,545 | 1,363,000 | 249,000 | 1.34 | |
Hist
| 09/30/2016 |
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Fabrinet
| FN | COM | 30,150 | 30,150 | 1,344,000 | 1,344,000 | 1.32 | |
Hist
| 09/30/2016 |
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NetEase, Inc.
| NTES | SPONSORED ADR | 5,535 | -1,540 | 1,333,000 | -34,000 | 1.31 | |
Hist
| 09/30/2016 |
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Ulta Beauty, Inc.
| ULTA | Common | 5,568 | -1,140 | 1,325,000 | -309,000 | 1.30 | |
Hist
| 09/30/2016 |
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Walgreens Boots Alliance, Inc.
| WBA | COM | 16,260 | 6,630 | 1,311,000 | 509,000 | 1.29 | 0.00 |
Hist
| 09/30/2016 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 29,475 | -3,325 | 1,306,000 | 6,000 | 1.28 | |
Hist
| 09/30/2016 |
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