Decade Capital Management as of June 30, 2015
Portfolio Holdings for Decade Capital Management
Decade Capital Management holds 135 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shire Sponsored Adr | 4.3 | $35M | 146k | 241.49 | |
| Thermo Fisher Scientific (TMO) | 3.7 | $31M | 238k | 129.76 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 3.3 | $27M | 222k | 121.22 | |
| Aetna | 3.0 | $25M | 197k | 127.46 | |
| NuVasive | 2.8 | $23M | 490k | 47.38 | |
| Quintiles Transnatio Hldgs I | 2.5 | $21M | 290k | 72.61 | |
| Hologic (HOLX) | 2.5 | $20M | 534k | 38.06 | |
| Select Medical Holdings Corporation (SEM) | 2.4 | $20M | 1.2M | 16.20 | |
| Halliburton Company (HAL) | 2.3 | $19M | 442k | 43.07 | |
| Humana (HUM) | 2.3 | $19M | 98k | 191.28 | |
| Universal Hlth Svcs CL B (UHS) | 2.0 | $17M | 118k | 142.10 | |
| Thoratec Corp Com New | 2.0 | $17M | 371k | 44.57 | |
| AMAG Pharmaceuticals | 2.0 | $16M | 234k | 69.06 | |
| FMC Technologies | 1.8 | $15M | 368k | 41.49 | |
| Amedisys (AMED) | 1.8 | $15M | 382k | 39.73 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $14M | 176k | 77.77 | |
| Community Health Systems (CYH) | 1.5 | $13M | 200k | 62.97 | |
| Concho Resources | 1.5 | $13M | 110k | 113.86 | |
| Edwards Lifesciences (EW) | 1.5 | $12M | 87k | 142.43 | |
| Molina Healthcare (MOH) | 1.5 | $12M | 176k | 70.30 | |
| EQT Corporation (EQT) | 1.4 | $12M | 144k | 81.34 | |
| Citigroup Com New (C) | 1.4 | $11M | 206k | 55.24 | |
| Discover Financial Services (DFS) | 1.3 | $11M | 189k | 57.62 | |
| Insulet Corporation (PODD) | 1.3 | $11M | 347k | 30.99 | |
| Zoetis Cl A (ZTS) | 1.3 | $11M | 221k | 48.22 | |
| Umpqua Holdings Corporation | 1.3 | $11M | 584k | 17.99 | |
| Express Scripts Holding | 1.2 | $10M | 115k | 88.94 | |
| Zions Bancorporation (ZION) | 1.2 | $10M | 315k | 31.73 | |
| Hudson City Ban | 1.2 | $9.9M | 1.0M | 9.88 | |
| Total S A Sponsored Adr (TTE) | 1.2 | $9.6M | 196k | 49.17 | |
| Spdr Series Trust S&p Oilgas Exp | 1.1 | $9.4M | 201k | 46.66 | |
| Noble Energy | 1.1 | $9.0M | 210k | 42.68 | |
| First Niagara Financial | 1.1 | $8.8M | 932k | 9.44 | |
| Southwestern Energy Company (SWN) | 1.1 | $8.8M | 386k | 22.73 | |
| Hancock Holding Company (HWC) | 1.1 | $8.7M | 274k | 31.91 | |
| Spirit Realty reit | 1.0 | $8.4M | 867k | 9.67 | |
| Rice Energy | 1.0 | $8.3M | 401k | 20.83 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $8.3M | 68k | 123.48 | |
| Wuxi Pharmatech Cayman Spons Adr Shs | 1.0 | $8.0M | 190k | 42.26 | |
| Popular Com New (BPOP) | 0.9 | $7.3M | 255k | 28.86 | |
| Texas Capital Bancshares (TCBI) | 0.9 | $7.1M | 115k | 62.24 | |
| Pacira Pharmaceuticals (PCRX) | 0.9 | $7.1M | 100k | 70.72 | |
| Newfield Exploration | 0.8 | $6.7M | 185k | 36.12 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $6.7M | 79k | 84.43 | |
| Royal Dutch Shell Spons Adr A | 0.8 | $6.6M | 116k | 57.01 | |
| Sterling Bancorp | 0.8 | $6.6M | 448k | 14.70 | |
| TCF Financial Corporation | 0.8 | $6.5M | 392k | 16.61 | |
| Wintrust Financial Corporation (WTFC) | 0.8 | $6.4M | 119k | 53.38 | |
| Astoria Financial Corporation | 0.8 | $6.3M | 453k | 13.79 | |
| IPC The Hospitalist Company | 0.7 | $6.1M | 110k | 55.39 | |
| D.R. Horton (DHI) | 0.7 | $5.9M | 217k | 27.36 | |
| McDonald's Corporation (MCD) | 0.7 | $5.4M | 57k | 95.07 | |
| Flagstar Bancorp Com Par .001 | 0.6 | $4.9M | 264k | 18.48 | |
| Wells Fargo & Company (WFC) | 0.6 | $4.6M | 83k | 56.24 | |
| Ventas (VTR) | 0.6 | $4.6M | 74k | 62.09 | |
| Key (KEY) | 0.5 | $4.4M | 295k | 15.02 | |
| Energen Corporation | 0.5 | $4.4M | 64k | 68.29 | |
| Hca Holdings (HCA) | 0.5 | $4.2M | 46k | 90.72 | |
| Western Alliance Bancorporation (WAL) | 0.5 | $4.1M | 121k | 33.76 | |
| Simon Property (SPG) | 0.5 | $4.1M | 24k | 173.02 | |
| Cerner Corporation | 0.5 | $3.8M | 55k | 69.06 | |
| First Horizon National Corporation (FHN) | 0.4 | $3.7M | 235k | 15.67 | |
| Starwood Hotels & Resorts Worldwide | 0.4 | $3.7M | 45k | 81.09 | |
| Natus Medical | 0.4 | $3.6M | 85k | 42.55 | |
| Om Asset Mgmt SHS | 0.4 | $3.5M | 200k | 17.79 | |
| Gulfport Energy Corp Com New | 0.4 | $3.3M | 82k | 40.25 | |
| NxStage Medical Call Option | 0.4 | $3.2M | 225k | 14.28 | |
| Laredo Petroleum Holdings | 0.4 | $3.2M | 252k | 12.58 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.4 | $3.0M | 54k | 56.69 | |
| Parsley Energy Cl A | 0.4 | $3.0M | 175k | 17.42 | |
| Prosperity Bancshares (PB) | 0.4 | $3.0M | 52k | 57.74 | |
| Synovus Finl Corp Com New (SNV) | 0.4 | $3.0M | 97k | 30.82 | |
| Panera Bread Cl A | 0.4 | $3.0M | 17k | 174.78 | |
| Weatherford Intl Ord Shs | 0.4 | $3.0M | 240k | 12.27 | |
| National Health Investors (NHI) | 0.4 | $2.9M | 47k | 62.31 | |
| TJX Companies (TJX) | 0.3 | $2.8M | 43k | 66.18 | |
| Fulton Financial (FULT) | 0.3 | $2.8M | 214k | 13.06 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $2.8M | 73k | 38.22 | |
| Visa Com Cl A (V) | 0.3 | $2.8M | 41k | 67.16 | |
| General Growth Properties | 0.3 | $2.8M | 108k | 25.66 | |
| Fifth Third Ban (FITB) | 0.3 | $2.7M | 131k | 20.82 | |
| Healthcare Realty Trust Incorporated | 0.3 | $2.7M | 116k | 23.26 | |
| Rcs Cap Corp Com Cl A | 0.3 | $2.6M | 345k | 7.66 | |
| Cbre Group Cl A (CBRE) | 0.3 | $2.4M | 66k | 37.00 | |
| Retail Opportunity Investments (ROIC) | 0.3 | $2.4M | 155k | 15.62 | |
| Invesco SHS (IVZ) | 0.3 | $2.4M | 64k | 37.48 | |
| M/I Homes (MHO) | 0.3 | $2.4M | 96k | 24.67 | |
| Ally Financial (ALLY) | 0.3 | $2.4M | 106k | 22.43 | |
| Advance Auto Parts (AAP) | 0.3 | $2.4M | 15k | 159.26 | |
| Legg Mason | 0.3 | $2.3M | 45k | 51.53 | |
| SL Green Realty | 0.3 | $2.3M | 21k | 109.91 | |
| Pioneer Natural Resources (PXD) | 0.3 | $2.2M | 16k | 138.66 | |
| MGM Resorts International. (MGM) | 0.3 | $2.2M | 120k | 18.25 | |
| Dollar General (DG) | 0.3 | $2.1M | 28k | 77.75 | |
| Essex Property Trust (ESS) | 0.3 | $2.1M | 9.8k | 212.45 | |
| Dct Industrial Trust Com New | 0.2 | $2.0M | 64k | 31.44 | |
| Forum Energy Technolo | 0.2 | $2.0M | 98k | 20.28 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.2 | $1.9M | 93k | 20.87 | |
| American Assets Trust Inc reit (AAT) | 0.2 | $1.9M | 49k | 39.21 | |
| Crown Castle Intl (CCI) | 0.2 | $1.9M | 24k | 80.30 | |
| Cubesmart (CUBE) | 0.2 | $1.9M | 82k | 23.16 | |
| Summit Hotel Properties (INN) | 0.2 | $1.9M | 143k | 13.01 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.2 | $1.8M | 68k | 25.64 | |
| Chesapeake Lodging Tr Sh Ben Int | 0.2 | $1.7M | 57k | 30.48 | |
| Taylor Morrison Home Corp Cl A (TMHC) | 0.2 | $1.6M | 78k | 20.36 | |
| New Residential Invt Corp Com New (RITM) | 0.2 | $1.5M | 100k | 15.24 | |
| Boston Private Financial Holdings | 0.2 | $1.4M | 108k | 13.41 | |
| National Retail Properties (NNN) | 0.2 | $1.4M | 39k | 35.01 | |
| Hertz Global Holdings | 0.2 | $1.3M | 70k | 18.12 | |
| Vitamin Shoppe | 0.1 | $1.2M | 33k | 37.27 | |
| Valley National Ban (VLY) | 0.1 | $1.2M | 119k | 10.31 | |
| Capital Senior Living Corporation | 0.1 | $1.2M | 48k | 24.50 | |
| SVB Financial (SIVBQ) | 0.1 | $1.1M | 7.6k | 143.95 | |
| Lennar Corp Cl A (LEN) | 0.1 | $1.1M | 21k | 51.03 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $1.0M | 15k | 70.15 | |
| Brixmor Prty (BRX) | 0.1 | $969k | 42k | 23.13 | |
| Black Knight Finl Svcs Cl A | 0.1 | $957k | 31k | 30.87 | |
| Qts Rlty Tr Com Cl A | 0.1 | $844k | 23k | 36.44 | |
| Sonic Corporation | 0.1 | $837k | 29k | 28.81 | |
| Supervalu | 0.1 | $809k | 100k | 8.09 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $759k | 16k | 47.32 | |
| Strategic Hotels & Resorts | 0.1 | $758k | 63k | 12.13 | |
| Parkway Properties | 0.1 | $743k | 43k | 17.45 | |
| Texas Roadhouse (TXRH) | 0.1 | $738k | 20k | 37.43 | |
| First Industrial Realty Trust (FR) | 0.1 | $706k | 38k | 18.74 | |
| Stifel Financial (SF) | 0.1 | $697k | 12k | 57.72 | |
| Bloomin Brands (BLMN) | 0.1 | $610k | 29k | 21.36 | |
| Bank of America Corporation (BAC) | 0.1 | $535k | 31k | 17.01 | |
| Continental Resources | 0.0 | $411k | 9.7k | 42.39 | |
| Potlatch Corporation (PCH) | 0.0 | $348k | 9.9k | 35.33 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.0 | $322k | 5.7k | 56.02 | |
| Wynn Resorts (WYNN) | 0.0 | $184k | 1.9k | 98.92 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $137k | 2.5k | 54.80 | |
| Signature Bank (SBNY) | 0.0 | $76k | 522.00 | 145.59 | |
| Wingstop (WING) | 0.0 | $43k | 1.5k | 28.67 |
