Decade Capital Management as of March 31, 2015
Portfolio Holdings for Decade Capital Management
Decade Capital Management holds 139 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts Holding | 5.4 | $43M | 500k | 86.77 | |
| Walgreen Boots Alliance (WBA) | 3.3 | $27M | 313k | 84.68 | |
| Shire | 3.0 | $24M | 102k | 239.29 | |
| Universal Health Services (UHS) | 2.9 | $23M | 198k | 117.71 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $21M | 159k | 134.34 | |
| Insulet Corporation (PODD) | 2.6 | $21M | 629k | 33.35 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $21M | 100k | 206.43 | |
| McKesson Corporation (MCK) | 2.3 | $19M | 84k | 226.20 | |
| Waters Corporation (WAT) | 2.3 | $18M | 147k | 124.32 | |
| Molina Healthcare (MOH) | 2.0 | $16M | 242k | 67.29 | |
| EQT Corporation (EQT) | 2.0 | $16M | 196k | 82.87 | |
| Aetna | 1.9 | $16M | 147k | 106.53 | |
| Hologic (HOLX) | 1.9 | $16M | 469k | 33.03 | |
| WuXi PharmaTech | 1.9 | $15M | 390k | 38.78 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $15M | 322k | 46.29 | |
| Thoratec Corporation | 1.8 | $15M | 346k | 41.89 | |
| Humana (HUM) | 1.7 | $14M | 78k | 178.02 | |
| Noble Energy | 1.7 | $14M | 278k | 48.90 | |
| Valeant Pharmaceuticals Int | 1.6 | $13M | 65k | 198.62 | |
| Illumina (ILMN) | 1.6 | $13M | 68k | 185.64 | |
| Edwards Lifesciences (EW) | 1.5 | $12M | 87k | 142.46 | |
| Zions Bancorporation (ZION) | 1.5 | $12M | 458k | 27.00 | |
| Amedisys (AMED) | 1.3 | $10M | 383k | 26.78 | |
| Halyard Health | 1.2 | $9.8M | 200k | 49.20 | |
| Hudson City Ban | 1.2 | $9.8M | 937k | 10.48 | |
| Alere | 1.2 | $9.8M | 200k | 48.90 | |
| Select Medical Holdings Corporation (SEM) | 1.2 | $9.5M | 638k | 14.83 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $8.8M | 75k | 117.97 | |
| Citizens Financial (CFG) | 1.1 | $8.7M | 361k | 24.13 | |
| Cameron International Corporation | 1.1 | $8.5M | 189k | 45.12 | |
| Halliburton Company (HAL) | 1.0 | $8.4M | 192k | 43.88 | |
| Discover Financial Services (DFS) | 1.0 | $8.3M | 148k | 56.35 | |
| Umpqua Holdings Corporation | 1.0 | $8.3M | 481k | 17.18 | |
| DepoMed | 1.0 | $7.8M | 350k | 22.41 | |
| Oceaneering International (OII) | 1.0 | $7.7M | 144k | 53.93 | |
| Citigroup (C) | 0.9 | $7.6M | 148k | 51.52 | |
| Associated Banc- (ASB) | 0.9 | $7.5M | 404k | 18.60 | |
| Newfield Exploration | 0.9 | $7.4M | 212k | 35.09 | |
| First Niagara Financial | 0.9 | $7.3M | 823k | 8.84 | |
| Hancock Holding Company (HWC) | 0.9 | $7.3M | 244k | 29.86 | |
| Spirit Realty reit | 0.9 | $7.0M | 583k | 12.08 | |
| McDonald's Corporation (MCD) | 0.9 | $7.0M | 71k | 97.43 | |
| Meritage Homes Corporation (MTH) | 0.8 | $6.9M | 141k | 48.64 | |
| AvalonBay Communities (AVB) | 0.8 | $6.7M | 39k | 174.24 | |
| TCF Financial Corporation | 0.8 | $6.5M | 411k | 15.72 | |
| D.R. Horton (DHI) | 0.8 | $6.1M | 216k | 28.48 | |
| Astoria Financial Corporation | 0.8 | $6.1M | 468k | 12.95 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $5.8M | 190k | 30.44 | |
| Devon Energy Corporation (DVN) | 0.7 | $5.8M | 96k | 60.31 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.3M | 63k | 85.00 | |
| Pioneer Natural Resources (PXD) | 0.7 | $5.3M | 32k | 163.52 | |
| Texas Capital Bancshares (TCBI) | 0.6 | $5.2M | 106k | 48.65 | |
| Sterling Bancorp | 0.6 | $5.1M | 384k | 13.41 | |
| Invesco (IVZ) | 0.6 | $5.1M | 128k | 39.69 | |
| American Assets Trust Inc reit (AAT) | 0.6 | $5.0M | 115k | 43.28 | |
| Regions Financial Corporation (RF) | 0.6 | $4.9M | 520k | 9.45 | |
| NiSource (NI) | 0.6 | $4.9M | 110k | 44.16 | |
| Anadarko Petroleum Corporation | 0.6 | $4.8M | 59k | 82.81 | |
| Key (KEY) | 0.6 | $4.8M | 341k | 14.16 | |
| National Health Investors (NHI) | 0.6 | $4.7M | 66k | 71.02 | |
| NVR (NVR) | 0.6 | $4.6M | 3.5k | 1328.56 | |
| Flagstar Ban | 0.6 | $4.6M | 320k | 14.51 | |
| Brixmor Prty (BRX) | 0.6 | $4.6M | 174k | 26.55 | |
| Parkway Properties | 0.6 | $4.6M | 263k | 17.35 | |
| Starwood Hotels & Resorts Worldwide | 0.6 | $4.5M | 53k | 83.50 | |
| Hca Holdings (HCA) | 0.5 | $4.2M | 56k | 75.22 | |
| Cubesmart (CUBE) | 0.5 | $4.1M | 171k | 24.15 | |
| Parsley Energy Inc-class A | 0.5 | $4.1M | 256k | 15.98 | |
| Tyson Foods (TSN) | 0.5 | $3.8M | 100k | 38.30 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $3.8M | 99k | 38.71 | |
| Us Silica Hldgs (SLCA) | 0.4 | $3.4M | 95k | 35.61 | |
| Standard Pacific | 0.4 | $3.3M | 364k | 9.00 | |
| First Horizon National Corporation (FHN) | 0.4 | $3.2M | 227k | 14.29 | |
| Cerner Corporation | 0.4 | $3.1M | 43k | 73.26 | |
| Rcs Cap | 0.4 | $3.2M | 298k | 10.64 | |
| General Growth Properties | 0.4 | $3.1M | 104k | 29.55 | |
| SVB Financial (SIVBQ) | 0.4 | $3.0M | 24k | 127.05 | |
| Royal Dutch Shell | 0.3 | $2.8M | 47k | 59.65 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $2.8M | 59k | 47.68 | |
| Synovus Finl (SNV) | 0.3 | $2.8M | 101k | 28.01 | |
| Summit Hotel Properties (INN) | 0.3 | $2.6M | 186k | 14.07 | |
| Abiomed | 0.3 | $2.5M | 35k | 71.57 | |
| First Industrial Realty Trust (FR) | 0.3 | $2.4M | 112k | 21.43 | |
| Hilton Worlwide Hldgs | 0.3 | $2.4M | 82k | 29.62 | |
| Hertz Global Holdings | 0.3 | $2.3M | 105k | 21.68 | |
| Panera Bread Company | 0.3 | $2.2M | 14k | 159.96 | |
| Nabors Industries | 0.3 | $2.3M | 165k | 13.65 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $2.2M | 139k | 15.81 | |
| Advance Auto Parts (AAP) | 0.3 | $2.1M | 14k | 149.70 | |
| Fulton Financial (FULT) | 0.3 | $2.1M | 170k | 12.34 | |
| Dollar General (DG) | 0.3 | $2.1M | 28k | 75.38 | |
| Lowe's Companies (LOW) | 0.2 | $2.0M | 27k | 74.38 | |
| Boston Properties (BXP) | 0.2 | $2.0M | 14k | 140.47 | |
| Bonanza Creek Energy | 0.2 | $2.0M | 81k | 24.66 | |
| Prosperity Bancshares (PB) | 0.2 | $1.9M | 37k | 52.48 | |
| SL Green Realty | 0.2 | $1.8M | 14k | 128.39 | |
| Retail Opportunity Investments (ROIC) | 0.2 | $1.7M | 92k | 18.30 | |
| Crown Castle Intl (CCI) | 0.2 | $1.7M | 20k | 82.52 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.6M | 10k | 154.49 | |
| Premier (PINC) | 0.2 | $1.5M | 40k | 37.58 | |
| Wynn Resorts (WYNN) | 0.2 | $1.5M | 12k | 125.90 | |
| Ventas (VTR) | 0.2 | $1.4M | 20k | 73.03 | |
| Ocwen Financial Corporation | 0.2 | $1.4M | 175k | 8.25 | |
| Chesapeake Lodging Trust sh ben int | 0.2 | $1.3M | 39k | 33.82 | |
| Healthcare Realty Trust Incorporated | 0.1 | $1.0M | 37k | 27.79 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $1.0M | 34k | 29.64 | |
| Bank of America Corporation (BAC) | 0.1 | $994k | 65k | 15.40 | |
| MGIC Investment (MTG) | 0.1 | $963k | 100k | 9.63 | |
| Kohl's Corporation (KSS) | 0.1 | $994k | 13k | 78.27 | |
| Capital Senior Living Corporation | 0.1 | $990k | 38k | 25.94 | |
| Wp Carey (WPC) | 0.1 | $1.0M | 15k | 68.00 | |
| Jack in the Box (JACK) | 0.1 | $882k | 9.2k | 95.95 | |
| Hersha Hospitality Trust | 0.1 | $832k | 129k | 6.47 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $816k | 15k | 54.93 | |
| shares First Bancorp P R (FBP) | 0.1 | $797k | 129k | 6.20 | |
| Genworth Financial (GNW) | 0.1 | $731k | 100k | 7.31 | |
| Stifel Financial (SF) | 0.1 | $645k | 12k | 55.78 | |
| Hyatt Hotels Corporation (H) | 0.1 | $681k | 12k | 59.21 | |
| M/I Homes (MHO) | 0.1 | $597k | 25k | 23.82 | |
| Weatherford Intl Plc ord | 0.1 | $588k | 48k | 12.30 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $585k | 17k | 34.68 | |
| Cathay General Ban (CATY) | 0.1 | $476k | 17k | 28.45 | |
| CoreSite Realty | 0.1 | $494k | 10k | 48.64 | |
| Sun Communities (SUI) | 0.1 | $521k | 7.8k | 66.76 | |
| E TRADE Financial Corporation | 0.1 | $378k | 13k | 28.56 | |
| Yum! Brands (YUM) | 0.1 | $392k | 5.0k | 78.76 | |
| Pinnacle Foods Inc De | 0.1 | $402k | 9.9k | 40.79 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $310k | 5.7k | 53.93 | |
| Forest City Enterprises | 0.0 | $205k | 8.1k | 25.46 | |
| Papa John's Int'l (PZZA) | 0.0 | $223k | 3.6k | 61.81 | |
| Douglas Emmett (DEI) | 0.0 | $172k | 5.8k | 29.86 | |
| Brookdale Senior Living (BKD) | 0.0 | $168k | 4.5k | 37.74 | |
| Duke Realty Corporation | 0.0 | $147k | 6.7k | 21.80 | |
| Simon Property (SPG) | 0.0 | $199k | 1.0k | 195.29 | |
| Bloomin Brands (BLMN) | 0.0 | $185k | 7.6k | 24.34 | |
| Talmer Ban | 0.0 | $177k | 12k | 15.29 | |
| Moelis & Co (MC) | 0.0 | $80k | 2.7k | 30.03 | |
| Eclipse Resources | 0.0 | $50k | 8.9k | 5.60 | |
| National Retail Properties (NNN) | 0.0 | $21k | 504.00 | 41.67 |
