Decade Capital Management
Latest statistics and disclosures from Decade Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Laboratory Corp. of America Holdings, BSX, Aetna, EW, SEM, and represent 22.19% of Decade Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BSX (+$23M), CFG (+$9.9M), ASB (+$9.3M), Cepheid (+$9.3M), Genomic Health (+$8.9M), Alere (+$7.8M), KEY (+$6.5M), EGP (+$5.4M), EW (+$5.3M), LOW (+$5.3M).
- Started 39 new stock positions in Genomic Health, Sovran Self Storage, GLD, LOW, ASB, TEVA, Del Friscos Restaurant, MTH, BDN, Care Cap Properties.
- Reduced shares in these 10 stocks: TMO (-$29M), Shire (-$20M), HAL (-$19M), HUM (-$19M), Quintiles Transnatio Hldgs I (-$17M), Thoratec Corporation (-$17M), , , OXY (-$14M), AMED (-$14M).
- Sold out of its positions in AMAG Pharmaceuticals, BLMN, BRX, CBRE, Cerner Corporation, CYH, Concho Resources, Continental Resources, EQT, EPR.
- Decade Capital Management was a net seller of stock by $-324M.
- Decade Capital Management has $463M in assets under management (AUM), dropping by -44.02%.
- Central Index Key (CIK): 0001426822
Portfolio Holdings for Decade Capital Management
Decade Capital Management holds 120 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Laboratory Corp. of America Holdings | 6.2 | $29M | +19% | 267k | 108.47 |
|
| Boston Scientific Corporation (BSX) | 4.9 | $23M | NEW | 1.4M | 16.41 |
|
| Aetna | 4.0 | $18M | -14% | 168k | 109.41 |
|
| Edwards Lifesciences (EW) | 3.8 | $18M | +42% | 125k | 142.17 |
|
| Select Medical Holdings Corporation (SEM) | 3.3 | $15M | +16% | 1.4M | 10.79 |
|
| Hologic (HOLX) | 2.9 | $14M | -34% | 349k | 39.13 |
|
| NuVasive | 2.8 | $13M | -46% | 264k | 48.22 |
|
| First Niagara Financial | 2.5 | $12M | +23% | 1.2M | 10.21 |
|
| Umpqua Holdings Corporation | 2.2 | $10M | +8% | 637k | 16.30 |
|
| Key (KEY) | 2.2 | $10M | +168% | 792k | 13.01 |
|
| Citizens Financial (CFG) | 2.1 | $9.9M | NEW | 416k | 23.86 |
|
| Walgreen Boots Alliance (WBA) | 2.1 | $9.7M | +48% | 117k | 83.10 |
|
| Shire | 2.1 | $9.7M | -67% | 47k | 205.23 |
|
| Spirit Realty reit | 2.1 | $9.6M | +21% | 1.1M | 9.14 |
|
| Associated Banc- (ASB) | 2.0 | $9.3M | NEW | 520k | 17.97 |
|
| Cepheid | 2.0 | $9.3M | NEW | 207k | 45.20 |
|
| TCF Financial Corporation | 1.9 | $8.8M | +48% | 583k | 15.16 |
|
| Genomic Health | 1.9 | $8.9M | NEW | 419k | 21.16 |
|
| Astoria Financial Corporation | 1.8 | $8.3M | +13% | 514k | 16.10 |
|
| Universal Health Services (UHS) | 1.7 | $8.0M | -45% | 64k | 124.81 |
|
| Alere | 1.7 | $7.8M | NEW | 163k | 48.15 |
|
| Popular (BPOP) | 1.6 | $7.7M | 253k | 30.23 |
|
|
| Zoetis Inc Cl A (ZTS) | 1.6 | $7.6M | -16% | 185k | 41.18 |
|
| Prosperity Bancshares (PB) | 1.4 | $6.3M | +145% | 128k | 49.11 |
|
| McDonald's Corporation (MCD) | 1.2 | $5.8M | +2% | 58k | 98.52 |
|
| SVB Financial (SIVBQ) | 1.2 | $5.5M | +525% | 47k | 115.54 |
|
| Western Alliance Bancorporation (WAL) | 1.2 | $5.5M | +47% | 178k | 30.71 |
|
| EastGroup Properties (EGP) | 1.2 | $5.4M | NEW | 100k | 54.18 |
|
| Lowe's Companies (LOW) | 1.1 | $5.3M | NEW | 77k | 68.92 |
|
| National Health Investors (NHI) | 1.1 | $5.3M | +96% | 92k | 57.49 |
|
| H&R Block (HRB) | 1.0 | $4.5M | NEW | 125k | 36.20 |
|
| Discover Financial Services (DFS) | 1.0 | $4.5M | -54% | 87k | 51.99 |
|
| Wells Fargo & Company (WFC) | 1.0 | $4.4M | +4% | 87k | 51.35 |
|
| NxStage Medical | 0.9 | $4.4M | +24% | 280k | 15.77 |
|
| Fulton Financial (FULT) | 0.9 | $4.3M | +65% | 353k | 12.10 |
|
| Flagstar Ban | 0.9 | $4.1M | -24% | 198k | 20.56 |
|
| Zions Bancorporation (ZION) | 0.9 | $4.0M | -53% | 146k | 27.54 |
|
| Legg Mason | 0.8 | $3.9M | +107% | 93k | 41.62 |
|
| D.R. Horton (DHI) | 0.8 | $3.7M | -42% | 125k | 29.36 |
|
| F.N.B. Corporation (FNB) | 0.8 | $3.5M | NEW | 268k | 12.95 |
|
| Quintiles Transnatio Hldgs I | 0.8 | $3.5M | -82% | 50k | 69.58 |
|
| Starwood Hotels & Resorts Worldwide | 0.7 | $3.4M | +13% | 51k | 66.48 |
|
| United Cmnty Bks Ga Cap Stk (UCB) | 0.7 | $3.4M | +76% | 164k | 20.44 |
|
| Boston Private Financial Holdings | 0.7 | $3.2M | +151% | 272k | 11.70 |
|
| Texas Capital Bancshares (TCBI) | 0.7 | $3.1M | -48% | 59k | 52.43 |
|
| Panera Bread Company | 0.7 | $3.0M | -8% | 16k | 193.42 |
|
| Sterling Bancorp | 0.6 | $2.9M | -56% | 197k | 14.87 |
|
| First Horizon National Corporation (FHN) | 0.6 | $2.9M | -13% | 204k | 14.18 |
|
| Allergan | 0.6 | $2.7M | NEW | 10k | 271.80 |
|
| Parkway Properties | 0.6 | $2.7M | +303% | 172k | 15.56 |
|
| Sonic Corporation | 0.6 | $2.6M | +288% | 113k | 22.95 |
|
| MGM Resorts International. (MGM) | 0.6 | $2.6M | +17% | 141k | 18.45 |
|
| Visa (V) | 0.5 | $2.4M | -16% | 35k | 69.65 |
|
| Stifel Financial (SF) | 0.5 | $2.4M | +377% | 58k | 42.10 |
|
| Cubesmart (CUBE) | 0.5 | $2.4M | +7% | 87k | 27.22 |
|
| Chesapeake Lodging Trust sh ben int | 0.5 | $2.3M | +54% | 89k | 26.06 |
|
| Advance Auto Parts (AAP) | 0.5 | $2.3M | -19% | 12k | 189.50 |
|
| Retail Opportunity Investments (ROIC) | 0.5 | $2.2M | -13% | 134k | 16.54 |
|
| Public Storage (PSA) | 0.5 | $2.2M | NEW | 10k | 211.64 |
|
| Morgan Stanley (MS) | 0.5 | $2.2M | NEW | 70k | 31.50 |
|
| Equity Residential (EQR) | 0.5 | $2.2M | +97% | 29k | 75.12 |
|
| SPDR Gold Trust (GLD) | 0.5 | $2.1M | NEW | 20k | 106.85 |
|
| Brandywine Realty Trust (BDN) | 0.4 | $2.1M | NEW | 167k | 12.32 |
|
| Synovus Finl (SNV) | 0.4 | $1.9M | -34% | 64k | 29.61 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.8M | -73% | 18k | 104.14 |
|
| KB Home (KBH) | 0.4 | $1.8M | NEW | 133k | 13.55 |
|
| Essex Property Trust (ESS) | 0.4 | $1.7M | -21% | 7.7k | 223.44 |
|
| Lennar Corporation (LEN) | 0.4 | $1.7M | +64% | 35k | 48.13 |
|
| Mid-America Apartment (MAA) | 0.4 | $1.7M | NEW | 20k | 81.86 |
|
| Healthcare Realty Trust Incorporated | 0.4 | $1.7M | -41% | 68k | 24.85 |
|
| Houlihan Lokey Inc cl a (HLI) | 0.4 | $1.7M | NEW | 76k | 21.80 |
|
| USD.001 Central Pacific Financial (CPF) | 0.3 | $1.5M | NEW | 70k | 20.97 |
|
| American Assets Trust Inc reit (AAT) | 0.3 | $1.5M | -26% | 36k | 40.86 |
|
| Douglas Emmett (DEI) | 0.3 | $1.3M | NEW | 47k | 28.72 |
|
| Ally Financial (ALLY) | 0.3 | $1.3M | -37% | 66k | 20.39 |
|
| Royal Caribbean Cruises (RCL) | 0.3 | $1.3M | NEW | 15k | 89.07 |
|
| Sovran Self Storage | 0.3 | $1.3M | NEW | 14k | 94.29 |
|
| Capital Senior Living Corporation | 0.3 | $1.3M | +35% | 65k | 20.05 |
|
| Citigroup (C) | 0.2 | $1.1M | -89% | 23k | 49.61 |
|
| Realogy Hldgs (HOUS) | 0.2 | $1.1M | NEW | 29k | 37.64 |
|
| Crown Castle Intl (CCI) | 0.2 | $1.1M | -42% | 14k | 78.85 |
|
| Vitamin Shoppe | 0.2 | $1.1M | 33k | 32.64 |
|
|
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $977k | NEW | 17k | 56.47 |
|
| Amedisys (AMED) | 0.2 | $946k | -93% | 25k | 37.97 |
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| First Industrial Realty Trust (FR) | 0.2 | $863k | +9% | 41k | 20.95 |
|
| Home Properties | 0.2 | $867k | NEW | 12k | 74.74 |
|
| Agnico (AEM) | 0.2 | $872k | NEW | 35k | 25.31 |
|
| M/I Homes (MHO) | 0.2 | $838k | -62% | 36k | 23.59 |
|
| Potlatch Corporation (PCH) | 0.2 | $805k | +183% | 28k | 28.79 |
|
| Simon Property (SPG) | 0.2 | $789k | -81% | 4.3k | 183.83 |
|
| Om Asset Management | 0.2 | $790k | -74% | 51k | 15.41 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $662k | 16k | 41.27 |
|
|
| Molina Healthcare (MOH) | 0.1 | $615k | -94% | 8.9k | 68.81 |
|
| Texas Roadhouse (TXRH) | 0.1 | $618k | -15% | 17k | 37.22 |
|
| Domino's Pizza (DPZ) | 0.1 | $571k | NEW | 5.3k | 107.98 |
|
| Wynn Resorts (WYNN) | 0.1 | $542k | +448% | 10k | 53.16 |
|
| Meritage Homes Corporation (MTH) | 0.1 | $573k | NEW | 16k | 36.50 |
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| Del Friscos Restaurant | 0.1 | $544k | NEW | 39k | 13.88 |
|
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $553k | -74% | 16k | 33.67 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $501k | -98% | 4.1k | 122.20 |
|
| National Retail Properties (NNN) | 0.1 | $492k | -65% | 14k | 36.26 |
|
| Hyatt Hotels Corporation (H) | 0.1 | $498k | -80% | 11k | 47.12 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $488k | NEW | 7.2k | 67.72 |
|
| Care Cap Properties | 0.1 | $516k | NEW | 16k | 32.94 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $452k | NEW | 627.00 | 720.89 |
|
| Bank of America Corporation (BAC) | 0.1 | $407k | -16% | 26k | 15.56 |
|
| Qts Realty Trust | 0.1 | $416k | -58% | 9.5k | 43.69 |
|
| Foamix Pharmaceuticals | 0.1 | $440k | NEW | 60k | 7.33 |
|
| Rcs Cap | 0.1 | $280k | 345k | 0.81 |
|
|
| M.D.C. Holdings | 0.1 | $234k | NEW | 8.9k | 26.19 |
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| Liberty Property Trust | 0.1 | $242k | NEW | 7.7k | 31.56 |
|
| Dollar General (DG) | 0.0 | $190k | -90% | 2.6k | 72.49 |
|
| Hancock Holding Company (HWC) | 0.0 | $154k | -97% | 5.7k | 27.06 |
|
| Caretrust Reit (CTRE) | 0.0 | $121k | NEW | 11k | 11.38 |
|
| Comerica Incorporated (CMA) | 0.0 | $77k | NEW | 1.9k | 41.00 |
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| Dime Community Bancshares | 0.0 | $90k | NEW | 5.3k | 16.83 |
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| Black Knight Finl Svcs Inc cl a | 0.0 | $103k | -89% | 3.2k | 32.63 |
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| E TRADE Financial Corporation | 0.0 | $30k | NEW | 1.2k | 25.93 |
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| General Growth Properties | 0.0 | $53k | -98% | 2.0k | 26.01 |
|
| Pacira Pharmaceuticals (PCRX) | 0.0 | $21k | -99% | 501.00 | 41.92 |
|
Past Filings by Decade Capital Management
SEC 13F filings are viewable for Decade Capital Management going back to 2010
- Decade Capital Management 2015 Q3 filed Nov. 16, 2015
- Decade Capital Management 2015 Q2 filed Aug. 14, 2015
- Decade Capital Management 2015 Q1 filed May 15, 2015
- Decade Capital Management 2014 Q4 filed Feb. 17, 2015
- Decade Capital Management 2014 Q3 filed Nov. 14, 2014
- Decade Capital Management 2014 Q2 filed Aug. 14, 2014
- Decade Capital Management 2014 Q1 filed May 15, 2014
- Decade Capital Management 2013 Q4 filed Feb. 14, 2014
- Decade Capital Management 2013 Q3 filed Nov. 14, 2013
- Decade Capital Management 2013 Q2 filed Aug. 15, 2013
- Decade Capital Management 2013 Q1 filed May 15, 2013
- Decade Capital Management 2012 Q4 filed Feb. 14, 2013
- Decade Capital Management 2012 Q3 filed Nov. 14, 2012
- Decade Capital Management 2012 Q2 filed Aug. 14, 2012
- Decade Capital Management 2012 Q1 filed May 15, 2012
- Decade Capital Management 2011 Q4 filed Feb. 14, 2012