Decade Capital Management

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

DECADE CAPITAL MANAGEMENT portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LH Laboratory Corp. of America Holdings 6.24 NEW 266619 108.47 121.70
BSX Boston Scientific Corporation 4.88 NEW 1378016 16.41 16.49
AET Aetna 3.95 +14.00% 167479 109.41 100.76
EW Edwards Lifesciences 3.82 +42.00% 124611 142.17 135.16
SEM Select Medical Holdings Corporation 3.29 +121.00% 1412059 10.79 13.15
HOLX Hologic 2.94 -25.00% 348705 39.13 31.98
NUVA NuVasive 2.75 NEW 264212 48.22 44.67
FNFG First Niagara Financial 2.53 +39.00% 1150246 10.21 8.91
UMPQ Umpqua Holdings Corporation 2.24 +32.00% 636843 16.30 16.43
KEY Key 2.22 +132.00% 792285 13.01 14.07
Citizens Financial 2.14 +15.00% 416146 23.86 0.00
Walgreen Boots Alliance 2.10 -62.00% 117282 83.10 0.00
SHPGY Shire 2.09 -53.00% 47148 205.23 0.00
Spirit Realty reit 2.08 +80.00% 1053768 9.14 0.00
ASBC Associated Banc- 2.02 +28.00% 520303 17.97 18.42
CPHD Cepheid 2.01 NEW 206520 45.20 55.12
TCB TCF Financial Corporation 1.91 +42.00% 583273 15.16 15.56
GHDX Genomic Health 1.91 NEW 419274 21.16 32.05
AF Astoria Financial Corporation 1.78 +9.00% 513593 16.10 12.60
UHS Universal Health Services 1.73 -67.00% 64362 124.81 113.94
ALR Alere 1.69 -18.00% 162884 48.15 47.27
Popular 1.65 NEW 253434 30.23 0.00
Zoetis Inc Cl A 1.64 -42.00% 184888 41.18 0.00
PRSP Prosperity Bancshares 1.36 +247.00% 128008 49.11 0.00
MCD McDonald's Corporation 1.24 -18.00% 58413 98.52 96.21
SIVB SVB Financial 1.18 +100.00% 47291 115.54 124.11
WAL Western Alliance Bancorporation 1.18 +416.00% 177821 30.71 29.10
EGP EastGroup Properties 1.17 NEW 99883 54.18 58.23
LOW Lowe's Companies 1.15 +186.00% 77109 68.92 73.15
NHI National Health Investors 1.14 +39.00% 91575 57.49 67.79
HRB H&R; Block 0.98 NEW 125000 36.20 31.63
DFS Discover Financial Services 0.97 -41.00% 86514 51.99 58.01
WFC Wells Fargo & Company 0.96 NEW 86562 51.35 53.90
NXTM NxStage Medical 0.95 NEW 280000 15.77 16.68
FULT Fulton Financial 0.92 +107.00% 353438 12.10 12.19
Flagstar Ban 0.88 -38.00% 197731 20.56 0.00
ZION Zions Bancorporation 0.87 -68.00% 145626 27.54 26.82
LM Legg Mason 0.84 NEW 92971 41.62 54.88
DHI D.R. Horton 0.79 -42.00% 124917 29.36 25.87
FNB F.N.B. Corporation 0.75 NEW 267604 12.95 12.85
Quintiles Transnatio Hldgs I 0.75 NEW 50000 69.58 0.00
HOT Starwood Hotels & Resorts Worldwide 0.73 -4.00% 51186 66.48 79.90
United Cmnty Bks Ga Cap Stk 0.72 NEW 164143 20.44 0.00
BPFH Boston Private Financial Holdings 0.69 NEW 271596 11.70 12.24
TCBI Texas Capital Bancshares 0.66 -44.00% 58653 52.43 49.51
PNRA Panera Bread Company 0.65 +11.00% 15681 193.42 157.74
Sterling Bancorp/de 0.63 -48.00% 196998 14.87 0.00
FHN First Horizon National Corporation 0.62 -10.00% 203940 14.18 14.38
Allergan 0.59 NEW 10000 271.80 0.00
PKY Parkway Properties 0.58 -34.00% 172003 15.56 16.67
SONC Sonic Corporation 0.56 NEW 112900 22.95 31.95
MGM MGM Resorts International. 0.56 NEW 141083 18.45 19.77
V Visa 0.52 NEW 34500 69.65 266.74
SF Stifel Financial 0.52 +398.00% 57699 42.10 54.51
Cubesmart 0.51 -48.00% 87378 27.22 0.00
Chesapeake Lodging Trust sh ben int 0.50 +126.00% 88514 26.06 0.00
AAP Advance Auto Parts 0.49 -16.00% 11900 189.50 147.03
ROIC Retail Opportunity Investments 0.48 +45.00% 134345 16.54 17.05
PSA Public Storage 0.47 NEW 10329 211.64 186.59
MS Morgan Stanley 0.47 NEW 69820 31.50 34.94
EQR Equity Residential 0.47 NEW 29126 75.12 75.86
GLD SPDR Gold Trust 0.46 NEW 20000 106.85 110.56
BDN Brandywine Realty Trust 0.44 NEW 167101 12.32 14.84
Synovus Finl 0.41 -36.00% 63805 29.61 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.40 -76.00% 17601 104.14 123.26
KBH KB Home 0.39 NEW 132814 13.55 13.29
ESS Essex Property Trust 0.37 NEW 7729 223.44 223.60
LEN Lennar Corporation 0.36 NEW 34450 48.13 48.23
MAA Mid-America Apartment 0.36 NEW 20253 81.86 71.99
HR Healthcare Realty Trust Incorporated 0.36 +83.00% 67753 24.85 26.23
Houlihan Lokey Inc cl a 0.36 NEW 76138 21.80 0.00
USD.001 Central Pacific Financial 0.32 NEW 70350 20.97 0.00
American Assets Trust Inc reit 0.32 -68.00% 36273 40.86 0.00
DEI Douglas Emmett 0.29 +708.00% 46561 28.72 27.61
Ally Financial 0.29 NEW 65826 20.39 0.00
Royal Caribbean Cruises 0.28 NEW 14696 89.07 0.00
SSS Sovran Self Storage 0.28 NEW 13776 94.29 88.95
CSU Capital Senior Living Corporation 0.28 +69.00% 64702 20.05 25.17
Citi 0.24 -84.00% 22496 49.61 0.00
Realogy Hldgs 0.24 NEW 29144 37.64 0.00
Crown Castle Intl 0.24 -31.00% 13862 78.85 0.00
Vitamin Shoppe 0.23 NEW 33000 32.64 0.00
TEVA Teva Pharmaceutical Industries 0.21 NEW 17302 56.47 57.77
AMED Amedisys 0.20 -93.00% 24915 37.97 27.88
FR First Industrial Realty Trust 0.19 -63.00% 41184 20.95 20.16
HME Home Properties 0.19 NEW 11600 74.74 65.07
Agni 0.19 NEW 34453 25.31 0.00
MHO M/I Homes 0.18 +41.00% 35524 23.59 21.51
PCH Potlatch Corporation 0.17 NEW 27960 28.79 38.28
SPG Simon Property 0.17 +321.00% 4292 183.83 179.63
Om Asset Management 0.17 NEW 51260 15.41 0.00
AJG Arthur J. Gallagher & Co. 0.14 NEW 16041 41.27 45.96
MOH Molina Healthcare 0.13 -96.00% 8938 68.81 61.05
TXRH Texas Roadhouse 0.13 NEW 16603 37.22 36.16
DPZ Domino's Pizza 0.12 NEW 5288 107.98 98.89
WYNN Wynn Resorts 0.12 -12.00% 10195 53.16 128.14
MTH Meritage Homes Corporation 0.12 -88.00% 15700 36.50 42.65
Del Friscos Restaurant 0.12 NEW 39200 13.88 0.00
Dct Industrial Trust Inc reit usd.01 0.12 -2.00% 16425 33.67 0.00
TMO Thermo Fisher Scientific 0.11 -97.00% 4100 122.20 127.98
NNN National Retail Properties 0.11 +2591.00% 13567 36.26 39.10
H Hyatt Hotels Corporation 0.11 -8.00% 10568 47.12 58.41
Welltower Inc Com reit 0.11 NEW 7206 67.72 0.00
Care Cap Properties 0.11 NEW 15663 32.94 0.00
CMG Chipotle Mexican Grill 0.10 NEW 627 720.89 665.38
BAC Bank of America Corporation 0.09 -59.00% 26153 15.56 15.95
Qts Realty Trust Inc stock 0.09 NEW 9522 43.69 0.00
Foamix Pharmaceuticals Ltd shs 0.09 NEW 60000 7.33 0.00
Rcs Cap 0.06 +15.00% 345030 0.81 0.00
MDC M.D.C. Holdings 0.05 NEW 8934 26.19 26.13
LRY Liberty Property Trust 0.05 NEW 7667 31.56 0.00
DG Dollar General 0.04 -90.00% 2621 72.49 71.52
HBHC Hancock Holding Company 0.03 -97.00% 5692 27.06 29.87
Caretrust Reit 0.03 NEW 10630 11.38 0.00
CMA Comerica Incorporated 0.02 NEW 1878 41.00 45.57
DCOM Dime Community Bancshares 0.02 NEW 5348 16.83 15.18
Black Knight Finl Svcs Inc cl a 0.02 NEW 3157 32.63 0.00
ETFC E TRADE Financial Corporation 0.01 -91.00% 1157 25.93 27.90
General Growth Properties 0.01 -98.00% 2038 26.01 0.00
Pacira Pharmaceuticals 0.00 NEW 501 41.92 0.00

Past 13F-HR SEC Filings for DECADE CAPITAL MANAGEMENT