Decade Capital Management

Latest statistics and disclosures from DECADE CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, DVN, UHS, EOG, GM. These five stock positions account for 19.22% of DECADE CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: GM (+$27.23M), ZMH (+$26.22M), XRT (+$26.04M), CRR (+$24.27M), APC (+$23.80M), EOG (+$22.98M), HCA HOLDINGS (+$19.98M), CELG (+$17.18M), SWN (+$16.96M), AMTD (+$16.44M).
  • Started 59 new stock positions in TSN, Rcs Cap, VTR, APC, ABMD, PPS, HCA HOLDINGS, PNC, TCB, FITB.
  • Reduced shares in these 10 stocks: CMS (-$91.66M), (-$67.76M), EIX (-$61.90M), SPY (-$46.97M), AEP (-$44.89M), (-$40.15M), HUN (-$30.68M), Citi (-$29.38M), CVX (-$24.35M), WDC (-$21.12M).
  • Sold out of its positions in ACAD, AET, ATI, AGN, ANV, American Airls, AEP, AMP, AZO, AUXL.
  • As of June 30, 2014, DECADE CAPITAL MANAGEMENT has $1.01B in assets under management (AUM). Assets under management dropped from a total value of $1.50B to $1.01B.
  • Independent of market fluctuations, DECADE CAPITAL MANAGEMENT was a net seller by $521.33M worth of stocks in the most recent quarter.

DECADE CAPITAL MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 7.78 -37.00% 400000 195.72 200.71
DVN Devon Energy Corporation 2.94 +62.00% 373000 79.40 75.42
UHS Universal Health Services 2.90 -17.00% 304708 95.76 114.44
EOG EOG Resources 2.89 +377.00% 248758 116.86 109.88
GM General Motors Company 2.71 NEW 750000 36.30 34.80
ZMH Zimmer Holdings 2.61 NEW 252417 103.86 99.31
XRT SPDR S&P; Retail 2.59 NEW 300000 86.80 88.83
CRR CARBO Ceramics 2.41 NEW 157455 154.12 107.59
APC Anadarko Petroleum Corporation 2.37 NEW 217425 109.47 112.69
BHI Baker Hughes Incorporated 2.21 +98.00% 298693 74.45 69.14
SWN Southwestern Energy Company 2.14 +374.00% 472278 45.49 41.18
BRKR Bruker Corporation 2.05 +47.00% 850000 24.27 20.06
HCA HOLDINGS 1.99 NEW 354453 56.38 0.00
DVA DaVita 1.82 +2.00% 253250 72.32 74.68
RAD Rite Aid Corporation 1.78 +25.00% 2500000 7.17 6.22
CELG Celgene Corporation 1.71 NEW 200000 85.88 95.02
HAL Halliburton Company 1.67 +13.00% 236229 71.01 67.61
AMTD TD Ameritrade Holding 1.63 NEW 524484 31.35 33.11
MOH Molina Healthcare 1.55 +85.00% 350422 44.63 47.84
ILMN Illumina 1.54 -28.00% 86825 178.54 179.36
EHTH eHealth 1.52 NEW 402512 37.97 24.54
Cimarex Energy 1.50 -12.00% 105000 143.46 0.00
BCR C.R. Bard 1.42 NEW 100000 143.01 148.44
WAG Walgreen Company 1.40 +59.00% 189517 74.13 60.52
ATW Atwood Oceanics 1.37 NEW 263240 52.48 49.41
AMRI Albany Molecular Research 1.32 658934 20.12 19.80
NBL Noble Energy 1.30 +24.00% 169251 77.46 72.14
ARAY Accuray Incorporated 1.27 +36.00% 1449325 8.80 8.14
WMGI Wright Medical 1.24 +19.00% 396993 31.40 29.84
STT State Street Corporation 1.21 -8.00% 180659 67.26 72.03
KND Kindred Healthcare 1.21 +90.00% 526047 23.10 20.65
ABMD ABIOMED 1.15 NEW 459819 25.14 26.05
MTG MGIC Investment 1.01 +448.00% 1097100 9.24 8.43
DHI D.R. Horton 0.98 +70.00% 400000 24.58 21.68
GPOR Gulfport Energy Corporation 0.95 -2.00% 151546 62.80 58.50
PGR Progressive Corporation 0.92 NEW 364706 25.36 25.02
RES RPC 0.89 +131.00% 380600 23.49 22.77
RDN Radian 0.83 -27.00% 562525 14.81 14.56
FITB Fifth Third Ban 0.80 NEW 378257 21.35 20.41
SEM Select Medical Holdings Corporation 0.78 +734.00% 504820 15.60 14.02
Icon 0.77 -34.00% 165087 47.11 0.00
DRQ Dril-Quip 0.73 +13.00% 66830 109.25 101.47
HOT Starwood Hotels & Resorts Worldwide 0.69 +23.00% 85773 80.82 84.54
PTEN Patterson-UTI Energy 0.68 NEW 195939 34.94 34.54
AJG Arthur J. Gallagher & Co. 0.67 NEW 144800 46.60 47.23
AFL AFLAC Incorporated 0.67 NEW 109093 62.25 61.24
Athlon Energy 0.62 NEW 130000 47.70 0.00
HBAN Huntington Bancshares Incorporated 0.61 NEW 646220 9.54 9.84
Bonanza Creek Energy 0.57 NEW 100243 57.19 0.00
MHR Magnum Hunter Resources Corporation 0.56 +9.00% 686034 8.20 6.91
PNC PNC Financial Services 0.52 NEW 58700 89.05 84.75
EGN Energen Corporation 0.50 +16.00% 56370 88.88 80.48
ZION Zions Bancorporation 0.49 +47.00% 166628 29.47 29.14
OAS Oasis Petroleum 0.49 NEW 87518 55.89 49.19
RF Regions Financial Corporation 0.48 +122.00% 450591 10.62 10.15
Bloomin Brands 0.48 +90.00% 213800 22.43 0.00
BOH Bank of Hawaii Corporation 0.47 -29.00% 81184 58.69 58.05
TCB TCF Financial Corporation 0.47 NEW 287472 16.37 15.80
WBS Webster Financial Corporation 0.47 +28.00% 150025 31.54 29.50
Wpx Energy 0.46 NEW 195091 23.91 0.00
BAC Bank of America Corporation 0.45 NEW 297825 15.37 16.09
Pacific Drilling Sa 0.45 +21.00% 450275 10.00 0.00
AVB AvalonBay Communities 0.44 +6.00% 30982 142.18 154.10
Spirit Realty reit 0.44 +90.00% 391604 11.36 0.00
Hilton Worlwide Hldgs 0.43 NEW 186343 23.30 0.00
AMG Affiliated Managers 0.41 -10.00% 20250 205.38 211.15
FHN First Horizon National Corporation 0.40 -49.00% 337829 11.86 12.16
VRX Valeant Pharmaceuticals Int 0.40 NEW 31678 126.11 117.30
SPN Superior Energy Services 0.39 -22.00% 107597 36.14 35.84
Retail Properties Of America 0.39 -24.00% 255952 15.38 0.00
TSN Tyson Foods 0.37 NEW 100000 37.54 38.06
Summit Hotel Properties 0.36 -7.00% 341593 10.60 0.00
Flagstar Ban 0.36 +17.00% 198891 18.10 0.00
Memorial Resource Development 0.35 NEW 144985 24.36 0.00
QEP QEP Resources 0.34 NEW 98418 34.50 35.57
PNRA Panera Bread Company 0.33 NEW 22445 149.83 149.94
CYN City National Corporation 0.31 -20.00% 40745 75.76 75.88
SELECT INCOME REIT COM SH BEN int 0.31 +354.00% 105551 29.64 0.00
HTZ Hertz Global Holdings 0.30 +19.00% 106700 28.03 29.55
MTH Meritage Homes Corporation 0.30 -16.00% 71846 42.22 41.27
Rcs Cap 0.30 NEW 141823 21.23 0.00
FNFG First Niagara Financial 0.29 +219.00% 337812 8.74 8.70
EQY Equity One 0.29 NEW 122564 23.59 23.60
CVX Chevron Corporation 0.28 -89.00% 21320 130.53 129.45
VTR Ventas 0.28 NEW 44733 64.09 65.78
SPG Simon Property 0.26 +290.00% 15610 166.30 170.03
MHO M/I Homes 0.25 -11.00% 104131 24.27 22.76
HBHC Hancock Holding Company 0.25 -54.00% 72535 35.32 33.24
TROW T. Rowe Price 0.24 NEW 28439 84.43 81.00
WAL Western Alliance Bancorporation 0.24 +281.00% 102701 23.80 23.61
KRC Kilroy Realty Corporation 0.24 -7.00% 38783 62.27 63.25
DCT DCT Industrial Trust 0.23 +58.00% 280700 8.21 7.95
Synovus Finl 0.22 NEW 88880 24.38 0.00
SSS Sovran Self Storage 0.21 +58.00% 27611 77.25 77.27
Catamaran 0.21 -89.00% 48254 44.16 0.00
SBUX Starbucks Corporation 0.20 +359.00% 25800 77.36 77.81
PRSP Prosperity Bancshares 0.19 NEW 29839 62.60 0.00
AIV Apartment Investment and Management 0.18 NEW 56000 32.27 34.27
CVS CVS Caremark Corporation 0.18 NEW 24300 75.35 79.45
SBRA Sabra Health Care REIT 0.18 NEW 63040 28.71 28.48
Citi 0.18 -94.00% 37407 47.10 0.00
HR Healthcare Realty Trust Incorporated 0.16 -13.00% 64069 25.43 24.96
HIW Highwoods Properties 0.16 +97.00% 39236 41.95 42.55
LRY Liberty Property Trust 0.15 -29.00% 39458 37.94 37.00
Ddr Corp stock 0.15 +14.00% 86143 17.63 0.00
LOW Lowe's Companies 0.14 NEW 28450 47.98 52.51
Axis Capital Holdings 0.14 NEW 32933 44.27 0.00
Aviv Reit 0.14 +362.00% 50032 28.16 0.00
CME CME 0.13 NEW 17919 70.93 76.55
FDO Family Dollar Stores 0.12 -24.00% 18018 66.16 79.83
JACK Jack in the Box 0.12 20435 59.85 59.45
HT Hersha Hospitality Trust 0.12 +84.00% 185768 6.71 6.79
HME Home Properties 0.12 19111 63.94 64.22
TXRH Texas Roadhouse 0.12 +134.00% 46505 26.00 26.59
SUI Sun Communities 0.12 +179.00% 25026 49.83 53.63
Cbre Group Inc Cl A 0.12 +10.00% 39041 32.04 0.00
HCN Health Care REIT 0.11 +28.00% 16950 62.65 67.58
CHFC Chemical Financial Corporation 0.11 NEW 40000 28.08 28.37
General Growth Properties 0.11 NEW 47450 23.56 0.00
Epr Properties 0.11 -16.00% 19139 55.85 0.00
Artisan Partners 0.11 +152.00% 20018 56.70 0.00
COF Capital One Financial 0.10 NEW 12096 82.59 82.06
DRE Duke Realty Corporation 0.10 +135.00% 52839 18.17 18.60
ELS Equity Lifestyle Properties 0.10 +29.00% 23800 44.16 45.69
Xl Group Plc shs 0.10 NEW 30600 32.75 0.00
TFM Fresh Market 0.10 +221184.00% 28767 33.48 33.35
FCE.A Forest City Enterprises 0.08 +91.00% 39349 19.87 0.00
SPF Standard Pacific 0.08 NEW 89000 8.60 8.37
MCD McDonald's Corporation 0.07 -79.00% 6774 100.68 93.72
Vitamin Shoppe 0.07 -26.00% 15219 43.04 0.00
ETFC E TRADE Financial Corporation 0.06 -49.00% 26373 21.27 22.26
IGT International Game Technology 0.06 NEW 35000 15.91 16.86
HPP Hudson Pacific Properties 0.06 NEW 25530 25.34 26.85
Talmer Ban 0.06 +107.00% 43831 13.78 0.00
LTC LTC Properties 0.05 NEW 12900 39.07 40.95
Chesapeake Lodging Trust sh ben int 0.05 NEW 16893 30.25 0.00
Del Friscos Restaurant 0.03 -82.00% 11232 27.60 0.00
KSS Kohl's Corporation 0.02 -71.00% 4271 52.68 58.79
TGT Target Corporation 0.02 NEW 3201 58.11 60.07
FR First Industrial Realty Trust 0.02 NEW 11235 18.87 18.20
Bankunited 0.02 -93.00% 6190 33.44 0.00
Prologis 0.02 NEW 5961 41.10 0.00
Invesco Ltd shs 0.01 -98.00% 1385 37.55 0.00
Validus Holdings 0.01 NEW 3291 38.29 0.00
Washington Prime 0.01 NEW 3950 18.73 0.00
PPS Post Properties 0.00 NEW 400 52.50 55.02
BXP Boston Properties 0.00 NEW 98 122.45 121.42
CPT Camden Property Trust 0.00 -89.00% 200 70.00 74.84

Past 13F-HR SEC Filings for DECADE CAPITAL MANAGEMENT