Decade Capital Management

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

  • Top 5 stock holdings are SPY, CMS, PPL, EIX, AEP. These five stock positions account for 25.76% of DECADE CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: SPY (+$119.69M), EIX (+$57.89M), PPL (+$50.41M), Citi (+$31.47M), CVX (+$22.41M), WDC (+$21.12M), Catamaran (+$19.97M), WMB (+$18.25M), DVN (+$15.35M), HES (+$15.12M).
  • Started 102 new stock positions in WOR, SEM, HIW, AET, American Airls, Catamaran, CRS, Metropcs Communications, FNFG, AZO.
  • Reduced shares in these 10 stocks: NU (-$40.96M), EOG (-$27.44M), Nextera Energy (-$26.93M), (-$24.72M), Icon (-$23.69M), (-$23.59M), (-$23.04M), Weatherford International Lt reg (-$22.59M), (-$22.17M), BRKR (-$21.93M).
  • Sold out of its positions in Y, AEE, AFG, APC, BBT, BAX, BRK.B, BBY, HRB, BXP.
  • As of March 31, 2014, DECADE CAPITAL MANAGEMENT has $1.50B in assets under management (AUM). Assets under management grew from a total value of $1.37B to $1.50B.
  • Independent of market fluctuations, DECADE CAPITAL MANAGEMENT was a net buyer by $52.51M worth of stocks in the most recent quarter.

DECADE CAPITAL MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 7.99 NEW 640000 187.01 196.71
CMS CMS Energy Corporation 6.12 -3.00% 3130445 29.28 29.32
PPL PPL Corporation 4.52 +290.00% 2044573 33.14 33.15
EIX Edison International 4.13 +1445.00% 1093400 56.61 55.68
AEP American Electric Power Company 3.00 +29.00% 886103 50.66 52.70
Nextera Energy 2.68 -40.00% 419872 95.62 0.00
Citi 2.10 NEW 661215 47.60 0.00
HUN Huntsman Corporation 2.05 +17.00% 1256507 24.42 25.98
UHS Universal Health Services 2.03 +19.00% 370943 82.07 107.77
CVX Chevron Corporation 1.65 +971.00% 207894 118.91 131.60
WDC Western Digital 1.41 NEW 230000 91.82 101.59
Catamaran 1.33 NEW 446232 44.76 0.00
STJ St. Jude Medical 1.29 -24.00% 295537 65.39 66.21
DTE DTE Energy Company 1.28 -49.00% 258526 74.29 75.22
AGN Allergan 1.23 147938 124.10 169.25
WMB Williams Companies 1.22 NEW 449800 40.58 57.27
ILMN Illumina 1.20 +16.00% 121152 148.66 160.84
DVA DaVita 1.13 -30.00% 246520 68.85 71.01
DVN Devon Energy Corporation 1.02 NEW 229327 66.93 76.41
HES Hess 1.01 NEW 182385 82.88 99.62
MET MetLife 1.01 +158.00% 287158 52.80 52.89
OKE ONEOK 0.99 NEW 250000 59.25 64.33
Phillips 66 0.97 NEW 188634 77.06 0.00
Cimarex Energy 0.95 NEW 119401 119.11 0.00
LNG Cheniere Energy 0.94 253875 55.35 70.22
SRE Sempra Energy 0.93 +20369.00% 143697 96.76 102.21
STT State Street Corporation 0.92 NEW 197323 69.55 71.34
EXC Exelon Corporation 0.90 NEW 400969 33.56 31.14
D Dominion Resources 0.89 NEW 188744 70.99 68.51
ROC Rockwood Holdings 0.89 NEW 179219 74.40 82.01
BRKR Bruker Corporation 0.88 -62.00% 577090 22.79 23.25
DAL Delta Air Lines 0.87 NEW 377400 34.65 37.46
POR Portland General Electric Company 0.86 +48.00% 400000 32.34 32.32
SCHW Charles Schwab Corporation 0.86 NEW 471898 27.33 28.28
UPL Ultra Petroleum 0.86 478675 26.89 24.16
AET Aetna 0.86 NEW 170940 74.97 76.87
RAD Rite Aid Corporation 0.84 NEW 1997391 6.27 6.67
HAL Halliburton Company 0.82 -39.00% 207611 58.89 69.09
AMRI Albany Molecular Research 0.81 NEW 650000 18.59 19.08
Icon 0.80 -66.00% 250842 47.55 0.00
RDN Radian 0.77 -38.00% 772000 15.03 12.99
GPOR Gulfport Energy Corporation 0.74 NEW 156200 71.18 54.08
COO Cooper Companies 0.72 NEW 78157 137.36 162.50
KBR KBR 0.69 NEW 387300 26.68 21.12
WMGI Wright Medical 0.69 +26.00% 332000 31.07 31.29
American Airls 0.69 NEW 283900 36.60 0.00
EOG EOG Resources 0.68 -72.00% 52117 196.17 112.07
ARAY Accuray Incorporated 0.68 -34.00% 1060000 9.60 8.10
CNX CONSOL Energy 0.66 NEW 247239 39.95 39.44
NBL Noble Energy 0.65 NEW 136050 71.04 65.88
BHI Baker Hughes Incorporated 0.65 -27.00% 150374 65.02 69.66
SLB Schlumberger 0.56 NEW 85629 97.50 110.68
JEC Jacobs Engineering 0.56 NEW 131846 63.50 51.28
XME SPDR S&P; Metals and Mining 0.56 NEW 199550 41.73 42.26
FHN First Horizon National Corporation 0.55 -29.00% 664212 12.34 11.89
CNL Cleco Corporation 0.54 NEW 160000 50.58 55.94
WAG Walgreen Company 0.52 NEW 118605 66.03 70.72
CXO Concho Resources 0.52 -26.00% 63690 122.50 142.88
BOH Bank of Hawaii Corporation 0.47 -44.00% 115492 60.61 57.84
MOH Molina Healthcare 0.47 NEW 188711 37.56 40.68
MGLN Magellan Health Services 0.46 NEW 115000 59.35 57.40
TEG Integrys Energy 0.46 +151.00% 115474 59.65 68.38
DRQ Dril-Quip 0.44 NEW 58830 112.10 102.05
SCG SCANA Corporation 0.44 +220.00% 129464 51.32 52.55
KND Kindred Healthcare 0.43 NEW 276149 23.42 24.02
Actavis 0.43 -62.00% 31591 205.85 0.00
CRL Charles River Laboratories 0.42 NEW 103781 60.34 55.28
Hldgs 0.40 NEW 132900 44.63 0.00
AMP Ameriprise Financial 0.39 NEW 53529 110.07 122.01
HBHC Hancock Holding Company 0.39 -39.00% 159800 36.65 32.81
D Horizon Pharma 0.39 NEW 381662 15.12 0.00
MBI MBIA 0.37 +300.00% 400000 13.99 9.69
HOT Starwood Hotels & Resorts Worldwide 0.37 +361.00% 69573 79.60 77.65
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.37 +303.00% 120210 45.85 0.00
CBS CBS Corporation 0.36 NEW 87000 61.80 57.40
PRU Prudential Financial 0.36 NEW 62861 84.65 88.33
DK Delek US Holdings 0.36 NEW 184921 29.04 29.25
MHR Magnum Hunter Resources Corporation 0.36 NEW 626034 8.50 6.56
CHMT Chemtura Corporation 0.36 NEW 215000 25.29 23.61
DHI D.R. Horton 0.34 +4.00% 234131 21.65 20.62
WLL Whiting Petroleum Corporation 0.33 NEW 71835 69.40 87.73
JPM JPMorgan Chase & Co. 0.31 NEW 75865 60.71 58.28
ROST Ross Stores 0.31 +130.00% 64600 71.56 64.53
SWN Southwestern Energy Company 0.31 -28.00% 99478 46.01 41.23
Retail Properties Of America 0.31 +114.00% 339373 13.54 0.00
AMG Affiliated Managers 0.30 +103.00% 22550 200.04 201.67
BIO Bio-Rad Laboratories 0.30 -69.00% 35277 128.13 116.89
SPN Superior Energy Services 0.29 -73.00% 138929 30.76 34.62
Tornier Nv 0.28 NEW 200000 21.22 0.00
CYN City National Corporation 0.27 -50.00% 51315 78.73 76.74
Pacific Drilling Sa 0.27 +30.00% 370275 10.88 0.00
Invesco Ltd shs 0.26 +40.00% 104507 37.00 0.00
EGN Energen Corporation 0.26 -66.00% 48337 80.81 83.29
HCP HCP 0.26 NEW 100547 38.79 42.02
AVB AvalonBay Communities 0.25 NEW 29000 131.31 149.69
Flagstar Ban 0.25 +804.00% 169256 22.22 0.00
WBS Webster Financial Corporation 0.24 -37.00% 116658 31.06 28.69
MTH Meritage Homes Corporation 0.24 +443.00% 86020 41.89 37.63
Navigator Holdings Ltd Com Stk 0.24 +17.00% 137000 26.00 0.00
Rice Energy 0.24 NEW 138800 26.39 0.00
FE FirstEnergy 0.23 -86.00% 100000 34.03 31.58
ZION Zions Bancorporation 0.23 -62.00% 113160 30.98 29.12
Summit Hotel Properties 0.23 -13.00% 370436 9.28 0.00
MCD McDonald's Corporation 0.22 +52.00% 33058 98.04 95.11
RES RPC 0.22 NEW 164630 20.42 23.25
PODD Insulet Corporation 0.22 NEW 70000 47.41 35.56
Bankunited 0.22 -48.00% 95570 34.77 0.00
PVTB PrivateBan 0.21 -2.00% 101431 30.51 29.25
HD Home Depot 0.19 +47.00% 35200 79.12 81.26
EQR Equity Residential 0.19 NEW 50185 57.99 65.68
TMK Torchmark Corporation 0.18 NEW 33700 78.69 53.47
MHO M/I Homes 0.18 117431 22.42 20.32
Cloud Peak Energy 0.18 NEW 124741 21.14 0.00
Bloomin Brands 0.18 NEW 112400 24.10 0.00
ETR Entergy Corporation 0.17 -83.00% 38170 66.86 73.84
Metropcs Communications 0.17 NEW 76000 33.03 0.00
HTZ Hertz Global Holdings 0.16 +111.00% 89000 26.64 28.26
KRC Kilroy Realty Corporation 0.16 +92.00% 41769 58.58 62.15
RF Regions Financial Corporation 0.15 -65.00% 202723 11.11 10.26
UIL UIL Holdings Corporation 0.15 NEW 59400 36.82 36.17
Spirit Realty reit 0.15 +89.00% 205803 10.98 0.00
LRY Liberty Property Trust 0.14 -42.00% 56358 36.96 37.00
XLE Energy Select Sector SPDR 0.13 NEW 22500 89.07 98.76
RS Reliance Steel & Aluminum 0.13 NEW 28600 70.66 69.51
Weatherford International Lt reg 0.13 -91.00% 115363 17.36 0.00
HR Healthcare Realty Trust Incorporated 0.12 74069 24.15 24.93
Cubesmart 0.12 NEW 101907 17.16 0.00
Del Friscos Restaurant 0.12 -51.00% 63110 27.89 0.00
MTG MGIC Investment 0.11 -86.00% 200000 8.52 7.53
SWC Stillwater Mining Company 0.11 NEW 107900 14.81 19.41
CMC Commercial Metals Company 0.10 NEW 75500 18.87 17.48
ACAD ACADIA Pharmaceuticals 0.10 NEW 59730 24.33 21.05
FDO Family Dollar Stores 0.09 -19.00% 24015 58.01 75.00
SSS Sovran Self Storage 0.09 NEW 17450 73.47 76.95
DCT DCT Industrial Trust 0.09 -36.00% 177200 7.88 7.94
ETFC E TRADE Financial Corporation 0.08 -52.00% 51871 23.02 21.38
JACK Jack in the Box 0.08 +33.00% 20435 58.92 57.36
AZO AutoZone 0.08 NEW 2100 537.14 520.91
BBG Bill Barrett Corporation 0.08 -67.00% 46842 25.60 24.63
HME Home Properties 0.08 +350.00% 19398 60.11 65.82
ATI Allegheny Technologies Incorporated 0.08 NEW 31500 37.68 38.78
Ddr Corp stock 0.08 NEW 75457 16.49 0.00
Epr Properties 0.08 NEW 22964 53.39 0.00
MS Morgan Stanley 0.07 -59.00% 32319 31.16 32.77
FNFG First Niagara Financial 0.07 NEW 105700 9.45 8.66
Vitamin Shoppe 0.07 +291.00% 20619 47.53 0.00
KSS Kohl's Corporation 0.06 +17.00% 15154 56.82 53.81
STLD Steel Dynamics 0.06 NEW 52000 17.79 21.55
LGF Lions Gate Entertainment 0.06 NEW 32500 26.74 30.95
FAF First American Financial 0.06 NEW 34714 26.56 27.50
Cbre Group Inc Cl A 0.06 NEW 35200 27.44 0.00
AUXL Auxilium Pharmaceuticals 0.05 NEW 26278 27.17 19.88
HCN Health Care REIT 0.05 -13.00% 13150 59.62 64.19
V Visa 0.05 -87.00% 3364 215.81 213.88
HIW Highwoods Properties 0.05 NEW 19850 38.39 42.27
SNV Synovus Financial 0.05 216660 3.39 24.00
ELS Equity Lifestyle Properties 0.05 NEW 18400 40.65 44.64
SEM Select Medical Holdings Corporation 0.05 NEW 60511 12.44 15.99
SELECT INCOME REIT COM SH BEN int 0.05 -11.00% 23207 30.25 0.00
HT Hersha Hospitality Trust 0.04 NEW 100653 5.83 6.66
WAL Western Alliance Bancorporation 0.04 NEW 26915 24.60 23.22
CENX Century Aluminum Company 0.04 NEW 40500 13.21 19.39
CRS Carpenter Technology Corporation 0.04 NEW 8300 66.02 54.99
SPG Simon Property 0.04 -61.00% 4000 164.00 170.41
Us Silica Hldgs 0.04 -91.00% 13800 38.19 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.04 NEW 23234 27.98 0.00
SBUX Starbucks Corporation 0.03 NEW 5619 73.32 78.82
FCE.A Forest City Enterprises 0.03 +38.00% 20499 19.12 0.00
WRE Washington Real Estate Investment Trust 0.03 NEW 20100 23.88 27.12
KALU Kaiser Aluminum 0.03 NEW 6900 71.45 76.79
HL Hecla Mining Company 0.03 NEW 146800 3.07 3.21
Royal Gold 0.03 NEW 7300 62.60 0.00
TXRH Texas Roadhouse 0.03 NEW 19853 26.09 25.39
WOR Worthington Industries 0.03 NEW 12200 38.28 40.15
DRE Duke Realty Corporation 0.03 -50.00% 22402 16.87 18.36
ANV Allied Nevada Gold 0.03 NEW 90900 4.31 3.13
REG Regency Centers Corporation 0.03 NEW 9510 51.10 55.47
MCP Moly 0.03 NEW 99500 4.69 2.24
SUI Sun Communities 0.03 NEW 8950 45.14 52.95
MCEWEN MINING 0.03 NEW 167100 2.37 0.00
Artisan Partners 0.03 -75.00% 7918 64.28 0.00
*re Max Hldgs Inc cl a 0.03 -15.00% 17746 28.85 0.00
EDR Education Realty Trust 0.02 NEW 37700 9.87 10.75
GDX Market Vectors Gold Miners ETF 0.02 NEW 10000 23.60 26.16
Intercontinental Htls Spons 0.02 9500 32.42 0.00
Aviv Reit 0.02 NEW 10824 24.48 0.00
Talmer Ban 0.02 NEW 21155 14.65 0.00
CPT Camden Property Trust 0.01 NEW 1900 67.37 73.26
OLP One Liberty Properties 0.01 5000 21.40 20.96
Marathon Petroleum 0.01 NEW 2100 87.14 0.00
Extended Stay America 0.01 6000 22.83 0.00
ERTS Electronic Arts 0.00 NEW 1349 28.91 0.00
PEG Public Service Enterprise 0.00 NEW 523 38.24 35.63
TFM Fresh Market 0.00 -99.00% 13 0.00 30.56

Past 13F-HR SEC Filings for DECADE CAPITAL MANAGEMENT