Decade Capital Management

Latest statistics and disclosures from Decade Capital Management's latest quarterly 13F-HR filing:

Companies in the Decade Capital Management portfolio as of September 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Laboratory Corp. of America Holdings (LH) 6.24 NEW 266619 108.47
Boston Scientific Corporation (BSX) 4.88 NEW 1.38M 16.41
Aetna (AET) 3.95 +14% 167479 109.41
Edwards Lifesciences (EW) 3.82 +42% 124611 142.17
Select Medical Holdings Corporation (SEM) 3.29 +121% 1.41M 10.79
Hologic (HOLX) 2.94 -25% 348705 39.13
NuVasive (NUVA) 2.75 NEW 264212 48.22
First Niagara Financial (FNFG) 2.53 +39% 1.15M 10.21
Umpqua Holdings Corporation (UMPQ) 2.24 +32% 636843 16.30
Key (KEY) 2.22 +132% 792285 13.01
Citizens Financial 2.14 +15% 416146 23.86
Walgreen Boots Alliance 2.10 -62% 117282 83.10
Shire (SHPGY) 2.09 -53% 47148 205.23
Spirit Realty reit 2.08 +80% 1.05M 9.14
Associated Banc- (ASBC) 2.02 +28% 520303 17.97
Cepheid (CPHD) 2.01 NEW 206520 45.20
TCF Financial Corporation (TCB) 1.91 +42% 583273 15.16
Genomic Health (GHDX) 1.91 NEW 419274 21.16
Astoria Financial Corporation (AF) 1.78 +9% 513593 16.10
Universal Health Services (UHS) 1.73 -67% 64362 124.81
Alere (ALR) 1.69 -18% 162884 48.15
Popular 1.65 NEW 253434 30.23
Zoetis Inc Cl A 1.64 -42% 184888 41.18
Prosperity Bancshares (PRSP) 1.36 +247% 128008 49.11
McDonald's Corporation (MCD) 1.24 -18% 58413 98.52
SVB Financial (SIVB) 1.18 +100% 47291 115.54
Western Alliance Bancorporation (WAL) 1.18 +416% 177821 30.71
EastGroup Properties (EGP) 1.17 NEW 99883 54.18
Lowe's Companies (LOW) 1.15 +186% 77109 68.92
National Health Investors (NHI) 1.14 +39% 91575 57.49
H&R; Block (HRB) 0.98 NEW 125000 36.20
Discover Financial Services (DFS) 0.97 -41% 86514 51.99
Wells Fargo & Company (WFC) 0.96 NEW 86562 51.35
NxStage Medical (NXTM) 0.95 NEW 280000 15.77
Fulton Financial (FULT) 0.92 +107% 353438 12.10
Flagstar Ban 0.88 -38% 197731 20.56
Zions Bancorporation (ZION) 0.87 -68% 145626 27.54
Legg Mason (LM) 0.84 NEW 92971 41.62
D.R. Horton (DHI) 0.79 -42% 124917 29.36
F.N.B. Corporation (FNB) 0.75 NEW 267604 12.95
Quintiles Transnatio Hldgs I 0.75 NEW 50000 69.58
Starwood Hotels & Resorts Worldwide (HOT) 0.73 -4% 51186 66.48
United Cmnty Bks Ga Cap Stk 0.72 NEW 164143 20.44
Boston Private Financial Holdings (BPFH) 0.69 NEW 271596 11.70
Texas Capital Bancshares (TCBI) 0.66 -44% 58653 52.43
Panera Bread Company (PNRA) 0.65 +11% 15681 193.42
Sterling Bancorp/de 0.63 -48% 196998 14.87
First Horizon National Corporation (FHN) 0.62 -10% 203940 14.18
Allergan 0.59 NEW 10000 271.80
Parkway Properties (PKY) 0.58 -34% 172003 15.56
Sonic Corporation (SONC) 0.56 NEW 112900 22.95
MGM Resorts International. (MGM) 0.56 NEW 141083 18.45
Visa (V) 0.52 NEW 34500 69.65
Stifel Financial (SF) 0.52 +398% 57699 42.10
Cubesmart 0.51 -48% 87378 27.22
Chesapeake Lodging Trust sh ben int 0.50 +126% 88514 26.06
Advance Auto Parts (AAP) 0.49 -16% 11900 189.50
Retail Opportunity Investments (ROIC) 0.48 +45% 134345 16.54
Public Storage (PSA) 0.47 NEW 10329 211.64
Morgan Stanley (MS) 0.47 NEW 69820 31.50
Equity Residential (EQR) 0.47 NEW 29126 75.12
SPDR Gold Trust (GLD) 0.46 NEW 20000 106.85
Brandywine Realty Trust (BDN) 0.44 NEW 167101 12.32
Synovus Finl 0.41 -36% 63805 29.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.40 -76% 17601 104.14
KB Home (KBH) 0.39 NEW 132814 13.55
Essex Property Trust (ESS) 0.37 NEW 7729 223.44
Lennar Corporation (LEN) 0.36 NEW 34450 48.13
Mid-America Apartment (MAA) 0.36 NEW 20253 81.86
Healthcare Realty Trust Incorporated (HR) 0.36 +83% 67753 24.85
Houlihan Lokey Inc cl a 0.36 NEW 76138 21.80
USD.001 Central Pacific Financial Co 0.32 NEW 70350 20.97
American Assets Trust Inc reit 0.32 -68% 36273 40.86
Douglas Emmett (DEI) 0.29 +708% 46561 28.72
Ally Financial 0.29 NEW 65826 20.39
Royal Caribbean Cruises Ltd. 0.28 NEW 14696 89.07
Sovran Self Storage (SSS) 0.28 NEW 13776 94.29
Capital Senior Living Corporation (CSU) 0.28 +69% 64702 20.05
Citigroup Inc 0.24 -84% 22496 49.61
Realogy Hldgs 0.24 NEW 29144 37.64
Crown Castle Intl 0.24 -31% 13862 78.85
Vitamin Shoppe Inc 0.23 NEW 33000 32.64
Teva Pharmaceutical Industries (TEVA) 0.21 NEW 17302 56.47
Amedisys (AMED) 0.20 -93% 24915 37.97
First Industrial Realty Trust (FR) 0.19 -63% 41184 20.95
Home Properties (HME) 0.19 NEW 11600 74.74
Agnico Com 0.19 NEW 34453 25.31
M/I Homes (MHO) 0.18 +41% 35524 23.59
Potlatch Corporation (PCH) 0.17 NEW 27960 28.79
Simon Property (SPG) 0.17 +321% 4292 183.83
Om Asset Management 0.17 NEW 51260 15.41
Arthur J. Gallagher & Co. (AJG) 0.14 NEW 16041 41.27
Molina Healthcare (MOH) 0.13 -96% 8938 68.81
Texas Roadhouse (TXRH) 0.13 NEW 16603 37.22
Domino's Pizza (DPZ) 0.12 NEW 5288 107.98
Wynn Resorts (WYNN) 0.12 -12% 10195 53.16
Meritage Homes Corporation (MTH) 0.12 -88% 15700 36.50
Del Friscos Restaurant 0.12 NEW 39200 13.88
Dct Industrial Trust Inc reit usd.01 0.12 -2% 16425 33.67
Thermo Fisher Scientific (TMO) 0.11 -97% 4100 122.20
National Retail Properties (NNN) 0.11 +2591% 13567 36.26
Hyatt Hotels Corporation (H) 0.11 -8% 10568 47.12
Welltower Inc Com reit 0.11 NEW 7206 67.72
Care Cap Properties 0.11 NEW 15663 32.94
Chipotle Mexican Grill (CMG) 0.10 NEW 627 720.89
Bank of America Corporation (BAC) 0.09 -59% 26153 15.56
Qts Realty Trust Inc stock 0.09 NEW 9522 43.69
Foamix Pharmaceuticals Ltd shs 0.09 NEW 60000 7.33
Rcs Cap 0.06 +15% 345030 0.81
M.D.C. Holdings (MDC) 0.05 NEW 8934 26.19
Liberty Property Trust (LRY) 0.05 NEW 7667 31.56
Dollar General (DG) 0.04 -90% 2621 72.49
Hancock Holding Company (HBHC) 0.03 -97% 5692 27.06
Caretrust Reit 0.03 NEW 10630 11.38
Comerica Incorporated (CMA) 0.02 NEW 1878 41.00
Dime Community Bancshares (DCOM) 0.02 NEW 5348 16.83
Black Knight Finl Svcs Inc cl a 0.02 NEW 3157 32.63
E TRADE Financial Corporation (ETFC) 0.01 -91% 1157 25.93
General Growth Properties 0.01 -98% 2038 26.01
Pacira Pharmaceuticals, Inc. 0.00 NEW 501 41.92

Past 13F-HR SEC Filings by Decade Capital Management

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