HoldingsChannel.com
DC Investments Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
EVOLENT HEALTH INC 1,005,300 +372,687 $5,459
     EVH1,005,300+372,687$5,459
GILEAD SCIENCES INC 72,450 +72,450 $5,416
     GILD72,450+72,450$5,416
CHEMOURS CO 384,778 +384,778 $3,413
     CC384,778+384,778$3,413
MERCK & CO. INC 34,933 +28,205 $2,688
     MRK34,933+28,205$2,688
CONOCOPHILLIPS 71,870 +71,870 $2,214
     COP71,870+71,870$2,214
BRISTOL MYERS SQUIBB CO      $2,131
     BMY38,149+38,149$2,126
     RIGHT 99 99 99991,318+1,318$5
EOG RES INC 52,676 +52,676 $1,892
     EOG52,676+52,676$1,892
HESS CORP 54,404 +54,404 $1,812
     HES54,404+54,404$1,812
PAR PACIFIC HOLDINGS INC 224,159 UNCH $1,592
     PARR224,159UNCH$1,592
BEAM THERAPEUTICS INC 88,100 +88,100 $1,586
     BEAM88,100+88,100$1,586
PFIZER INC 37,497 +24,304 $1,224
     PFE37,497+24,304$1,224
FORTINET INC 11,917 +2,037 $1,206
     FTNT11,917+2,037$1,206
VARONIS SYS INC 16,104 +2,657 $1,025
     VRNS16,104+2,657$1,025
NOVO NORDISK A S 16,032 -3,958 $965
     NVO16,032-3,958$965
STERIS PLC 6,645 +882 $930
     STE6,645+882$930
RAPID7 INC 21,159 +4,272 $917
     RPD21,159+4,272$917
TENABLE HLDGS INC 38,384 +8,627 $839
     TENB38,384+8,627$839
CITRIX SYS INC 5,883 +624 $833
     CTXS5,883+624$833
MIMECAST LTD 23,309 +4,904 $823
     MIME23,309+4,904$823
KONINKLIJKE PHILIPS N V 20,242 +9,856 $813
     PHG20,242+9,856$813
NOVARTIS A G 9,819 -1,513 $810
     NVS9,819-1,513$810
ACCENTURE PLC IRELAND 4,821 -96 $787
     ACN4,821-96$787
PALO ALTO NETWORKS INC 4,703 +962 $771
     PANW4,703+962$771
FORTY SEVEN INC 8,035 +8,035 $767
     FTSV8,035+8,035$767
BECTON DICKINSON & CO 3,300 +1,126 $758
     BDX3,300+1,126$758
LILLY ELI & CO 5,120 +432 $710
     LLY5,120+432$710
CHEMED CORP NEW 1,618 +326 $701
     CHE1,618+326$701
VERIZON COMMUNICATIONS INC 12,820 +3,658 $689
     VZ12,820+3,658$689
MEDTRONIC PLC 7,375 -1,850 $665
     MDT7,375-1,850$665
HENRY JACK & ASSOC INC 4,242 +444 $659
     JKHY4,242+444$659
JOHNSON CTLS INTL PLC 24,166 +6,578 $652
     JCI24,166+6,578$652
ICON PLC 4,786 +2,864 $651
     ICLR4,786+2,864$651
SAILPOINT TECHNLGIES HLDGS I 42,752 +9,590 $651
     SAIL42,752+9,590$651
CONSOLIDATED EDISON INC 8,212 +2,039 $641
     ED8,212+2,039$641
WEC ENERGY GROUP INC 7,136 +606 $629
     WEC7,136+606$629
WALMART INC 5,468 +454 $621
     WMT5,468+454$621
ZOETIS INC 5,271 +258 $620
     ZTS5,271+258$620
XCEL ENERGY INC 10,170 +946 $613
     XEL10,170+946$613
LEXINGTON REALTY TRUST 61,674 +5,250 $612
     LXP61,674+5,250$612
CMS ENERGY CORP 10,298 +944 $605
     CMS10,298+944$605
HERSHEY CO 4,558 +326 $604
     HSY4,558+326$604
DANAHER CORPORATION 4,356 +240 $603
     DHR4,356+240$603
HAWAIIAN ELEC INDUSTRIES 13,919 +1,262 $599
     HE13,919+1,262$599
AMEREN CORP 8,148 +854 $593
     AEE8,148+854$593
ABBOTT LABS 7,492 +684 $591
     ABT7,492+684$591
ALLIANT ENERGY CORP 12,142 +1,086 $586
     LNT12,142+1,086$586
JOHNSON & JOHNSON 4,461 +470 $585
     JNJ4,461+470$585
SILGAN HOLDINGS INC 20,098 +4,762 $583
     SLGN20,098+4,762$583
MONDELEZ INTL INC 11,570 +1,012 $579
     MDLZ11,570+1,012$579
SMITH & NEPHEW GROUP PLC 16,150 -4,204 $579
     SNN16,150-4,204$579

See Full List: All Stocks Held By DC Investments Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By DC Investments Management LLC

Size ($ in 1000's)
At 03/31/2020: $123,296
At 12/31/2019: $130,589

DC Investments Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from DC Investments Management LLC 13F filings. Link to 13F filings: SEC filings

DC Investments Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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