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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Laboratory Corp. of America Holdings (LH) 6.24 266619 NEW 108.47 121.70
Boston Scientific Corporation (BSX) 4.88 1.38M NEW 16.41 16.49
Aetna (AET) 3.95 167479 +14.00% 109.41 100.76
Edwards Lifesciences (EW) 3.82 124611 +42.00% 142.17 135.16
Select Medical Holdings Corporation (SEM) 3.29 1.41M +121.00% 10.79 13.15
Hologic (HOLX) 2.94 348705 -25.00% 39.13 31.98
NuVasive (NUVA) 2.75 264212 NEW 48.22 44.67
First Niagara Financial (FNFG) 2.53 1.15M +39.00% 10.21 8.91
Umpqua Holdings Corporation (UMPQ) 2.24 636843 +32.00% 16.30 16.43
Key (KEY) 2.22 792285 +132.00% 13.01 14.07
Citizens Financial 2.14 416146 +15.00% 23.86 0.00
Walgreen Boots Alliance 2.10 117282 -62.00% 83.10 0.00
Shire (SHPGY) 2.09 47148 -53.00% 205.23 0.00
Spirit Realty reit 2.08 1.05M +80.00% 9.14 0.00
Associated Banc- (ASBC) 2.02 520303 +28.00% 17.97 18.42
Cepheid (CPHD) 2.01 206520 NEW 45.20 55.12
TCF Financial Corporation (TCB) 1.91 583273 +42.00% 15.16 15.56
Genomic Health (GHDX) 1.91 419274 NEW 21.16 32.05
Astoria Financial Corporation (AF) 1.78 513593 +9.00% 16.10 12.60
Universal Health Services (UHS) 1.73 64362 -67.00% 124.81 113.94
Alere (ALR) 1.69 162884 -18.00% 48.15 47.27
Popular 1.65 253434 NEW 30.23 0.00
Zoetis Inc Cl A 1.64 184888 -42.00% 41.18 0.00
Prosperity Bancshares (PRSP) 1.36 128008 +247.00% 49.11 0.00
McDonald's Corporation (MCD) 1.24 58413 -18.00% 98.52 96.21
SVB Financial (SIVB) 1.18 47291 +100.00% 115.54 124.11
Western Alliance Bancorporation (WAL) 1.18 177821 +416.00% 30.71 29.10
EastGroup Properties (EGP) 1.17 99883 NEW 54.18 58.23
Lowe's Companies (LOW) 1.15 77109 +186.00% 68.92 73.15
National Health Investors (NHI) 1.14 91575 +39.00% 57.49 67.79
H&R; Block (HRB) 0.98 125000 NEW 36.20 31.63
Discover Financial Services (DFS) 0.97 86514 -41.00% 51.99 58.01
Wells Fargo & Company (WFC) 0.96 86562 NEW 51.35 53.90
NxStage Medical (NXTM) 0.95 280000 NEW 15.77 16.68
Fulton Financial (FULT) 0.92 353438 +107.00% 12.10 12.19
Flagstar Ban 0.88 197731 -38.00% 20.56 0.00
Zions Bancorporation (ZION) 0.87 145626 -68.00% 27.54 26.82
Legg Mason (LM) 0.84 92971 NEW 41.62 54.88
D.R. Horton (DHI) 0.79 124917 -42.00% 29.36 25.87
F.N.B. Corporation (FNB) 0.75 267604 NEW 12.95 12.85
Quintiles Transnatio Hldgs I 0.75 50000 NEW 69.58 0.00
Starwood Hotels & Resorts Worldwide (HOT) 0.73 51186 -4.00% 66.48 79.90
United Cmnty Bks Ga Cap Stk 0.72 164143 NEW 20.44 0.00
Boston Private Financial Holdings (BPFH) 0.69 271596 NEW 11.70 12.24
Texas Capital Bancshares (TCBI) 0.66 58653 -44.00% 52.43 49.51
Panera Bread Company (PNRA) 0.65 15681 +11.00% 193.42 157.74
Sterling Bancorp/de 0.63 196998 -48.00% 14.87 0.00
First Horizon National Corporation (FHN) 0.62 203940 -10.00% 14.18 14.38
Allergan 0.59 10000 NEW 271.80 0.00
Parkway Properties (PKY) 0.58 172003 -34.00% 15.56 16.67
Sonic Corporation (SONC) 0.56 112900 NEW 22.95 31.95
MGM Resorts International. (MGM) 0.56 141083 NEW 18.45 19.77
Visa (V) 0.52 34500 NEW 69.65 266.74
Stifel Financial (SF) 0.52 57699 +398.00% 42.10 54.51
Cubesmart 0.51 87378 -48.00% 27.22 0.00
Chesapeake Lodging Trust sh ben int 0.50 88514 +126.00% 26.06 0.00
Advance Auto Parts (AAP) 0.49 11900 -16.00% 189.50 147.03
Retail Opportunity Investments (ROIC) 0.48 134345 +45.00% 16.54 17.05
Public Storage (PSA) 0.47 10329 NEW 211.64 186.59
Morgan Stanley (MS) 0.47 69820 NEW 31.50 34.94
Equity Residential (EQR) 0.47 29126 NEW 75.12 75.86
SPDR Gold Trust (GLD) 0.46 20000 NEW 106.85 110.56
Brandywine Realty Trust (BDN) 0.44 167101 NEW 12.32 14.84
Synovus Finl 0.41 63805 -36.00% 29.61 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.40 17601 -76.00% 104.14 123.26
KB Home (KBH) 0.39 132814 NEW 13.55 13.29
Essex Property Trust (ESS) 0.37 7729 NEW 223.44 223.60
Lennar Corporation (LEN) 0.36 34450 NEW 48.13 48.23
Mid-America Apartment (MAA) 0.36 20253 NEW 81.86 71.99
Healthcare Realty Trust Incorporated (HR) 0.36 67753 +83.00% 24.85 26.23
Houlihan Lokey Inc cl a 0.36 76138 NEW 21.80 0.00
USD.001 Central Pacific Financial 0.32 70350 NEW 20.97 0.00
American Assets Trust Inc reit 0.32 36273 -68.00% 40.86 0.00
Douglas Emmett (DEI) 0.29 46561 +708.00% 28.72 27.61
Ally Financial 0.29 65826 NEW 20.39 0.00
Royal Caribbean Cruises 0.28 14696 NEW 89.07 0.00
Sovran Self Storage (SSS) 0.28 13776 NEW 94.29 88.95
Capital Senior Living Corporation (CSU) 0.28 64702 +69.00% 20.05 25.17
Citi 0.24 22496 -84.00% 49.61 0.00
Realogy Hldgs 0.24 29144 NEW 37.64 0.00
Crown Castle Intl 0.24 13862 -31.00% 78.85 0.00
Vitamin Shoppe 0.23 33000 NEW 32.64 0.00
Teva Pharmaceutical Industries (TEVA) 0.21 17302 NEW 56.47 57.77
Amedisys (AMED) 0.20 24915 -93.00% 37.97 27.88
First Industrial Realty Trust (FR) 0.19 41184 -63.00% 20.95 20.16
Home Properties (HME) 0.19 11600 NEW 74.74 65.07
Agni 0.19 34453 NEW 25.31 0.00
M/I Homes (MHO) 0.18 35524 +41.00% 23.59 21.51
Potlatch Corporation (PCH) 0.17 27960 NEW 28.79 38.28
Simon Property (SPG) 0.17 4292 +321.00% 183.83 179.63
Om Asset Management 0.17 51260 NEW 15.41 0.00
Arthur J. Gallagher & Co. (AJG) 0.14 16041 NEW 41.27 45.96
Molina Healthcare (MOH) 0.13 8938 -96.00% 68.81 61.05
Texas Roadhouse (TXRH) 0.13 16603 NEW 37.22 36.16
Domino's Pizza (DPZ) 0.12 5288 NEW 107.98 98.89
Wynn Resorts (WYNN) 0.12 10195 -12.00% 53.16 128.14
Meritage Homes Corporation (MTH) 0.12 15700 -88.00% 36.50 42.65
Del Friscos Restaurant 0.12 39200 NEW 13.88 0.00
Dct Industrial Trust Inc reit usd.01 0.12 16425 -2.00% 33.67 0.00
Thermo Fisher Scientific (TMO) 0.11 4100 -97.00% 122.20 127.98
National Retail Properties (NNN) 0.11 13567 +2591.00% 36.26 39.10
Hyatt Hotels Corporation (H) 0.11 10568 -8.00% 47.12 58.41
Welltower Inc Com reit 0.11 7206 NEW 67.72 0.00
Care Cap Properties 0.11 15663 NEW 32.94 0.00
Chipotle Mexican Grill (CMG) 0.10 627 NEW 720.89 665.38
Bank of America Corporation (BAC) 0.09 26153 -59.00% 15.56 15.95
Qts Realty Trust Inc stock 0.09 9522 NEW 43.69 0.00
Foamix Pharmaceuticals Ltd shs 0.09 60000 NEW 7.33 0.00
Rcs Cap 0.06 345030 +15.00% 0.81 0.00
M.D.C. Holdings (MDC) 0.05 8934 NEW 26.19 26.13
Liberty Property Trust (LRY) 0.05 7667 NEW 31.56 0.00
Dollar General (DG) 0.04 2621 -90.00% 72.49 71.52
Hancock Holding Company (HBHC) 0.03 5692 -97.00% 27.06 29.87
Caretrust Reit 0.03 10630 NEW 11.38 0.00
Comerica Incorporated (CMA) 0.02 1878 NEW 41.00 45.57
Dime Community Bancshares (DCOM) 0.02 5348 NEW 16.83 15.18
Black Knight Finl Svcs Inc cl a 0.02 3157 NEW 32.63 0.00
E TRADE Financial Corporation (ETFC) 0.01 1157 -91.00% 25.93 27.90
General Growth Properties 0.01 2038 -98.00% 26.01 0.00
Pacira Pharmaceuticals 0.00 501 NEW 41.92 0.00