CIK: 0001426822
Total reported value
$463.4M
Reporting period: 2015-09-30 · Number of holdings: 120
DECADE CAPITAL MANAGEMENT LLC disclosed 120 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $463.4M and a quarterly turnover rate of 109.3%.
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Decade Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, well below its 120 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.25), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim TMO
-98.3% -$30.4M
Add EW
+43.0% $5.3M
Trim 82481R106
-67.7% -$25.6M
Trim 74876Y101
-82.8% -$17.6M
Add KEY
+168.4% $5.9M
Trim AMED
-93.5% -$14.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 6.24% | — | +19.86% | |
| 2 | BSX | Boston Scientific CORP | Stock-Healthcare | 4.88% | +4.88% | NEW | |
| 3 | ✓ | Stock-Other | 3.95% | +0.92% | -14.81% | ||
| 4 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.82% | +2.32% | +42.98% | |
| 5 | SEM | Select Medical Holdings CORP | Stock-Other | 3.29% | +0.92% | +16.46% | |
| 6 | HO1 | Hologic INC | Stock-Other | 2.94% | +0.49% | -34.65% | |
| 7 | NUVAGBP | Nuvasive INC | Stock-Other | 2.75% | -0.06% | -46.11% | |
| 8 | FSLR | First Solar, Inc. | Stock-Tech | 2.53% | — | +23.44% | |
| 9 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 2.24% | — | +8.99% | |
| 10 | KEY | Keycorp | Stock-Financials | 2.22% | +1.68% | +168.36% | |
| 11 | CFG | Citizens Financial Group | Stock-Financials | 2.14% | +2.14% | NEW | |
| 12 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.10% | — | +48.24% | |
| 13 | ✓ | Shire PLC | Stock-Other | 2.09% | -2.17% | -67.70% | |
| 14 | ✓ | Spirit Realty Capital Inc | Stock-Other | 2.08% | — | +21.51% | |
| 15 | ASB | Associated Banc-corp | Stock-Financials | 2.02% | +2.02% | NEW | |
| 16 | ✓ | Cepheid | Stock-Other | 2.01% | +2.01% | NEW | |
| 17 | GHDX | Genomic Health INC | Stock-Other | 1.91% | +1.91% | NEW | |
| 18 | ✓ | Tcf Finl CORP | Stock-Other | 1.91% | — | +48.68% | |
| 19 | PPI | Astoria Real Asset ETF | ETF-Other | 1.78% | — | +13.31% | |
| 20 | UHS | Universal Health Services-b | Stock-Healthcare | 1.73% | -0.29% | -45.26% | |
| 21 | ✓ | Alere INC | Stock-Other | 1.69% | +1.69% | NEW | |
| 22 | BPOP | Popular INC | Stock-Financials | 1.65% | — | -0.46% | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 1.64% | — | -16.46% | |
| 24 | PB | Prosperity Bancshares INC | Stock-Financials | 1.36% | — | +145.73% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.24% | — | +2.84% | |
| 26 | SIVBEUR | Svb Financial Group | Stock-Other | 1.18% | — | +525.71% | |
| 27 | WAL | Western Alliance Bancorp | Stock-Financials | 1.18% | — | +47.42% | |
| 28 | EGP | Eastgroup Properties INC | Stock-Real Estate | 1.17% | +1.17% | NEW | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.15% | +1.15% | NEW | |
| 30 | NHI | Natl Health Investors INC | Stock-Other | 1.14% | — | +96.75% | |
| 31 | HRB | H&r Block INC | Stock-Consumer Disc | 0.98% | +0.98% | NEW | |
| 32 | DFSEUR | Discover Financial Services | Stock-Other | 0.97% | -0.34% | -54.12% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.96% | — | +4.74% | |
| 34 | ✓ | Nxstage Medical INC | Stock-Other | 0.95% | — | +24.44% | |
| 35 | FULT | Fulton Financial CORP | Stock-Financials | 0.92% | — | +65.50% | |
| 36 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.88% | — | -24.95% | |
| 37 | ZION | Zions Bancorp NA | Stock-Financials | 0.87% | -0.34% | -53.79% | |
| 38 | LMEUR | Legg Mason INC | Stock-Other | 0.83% | — | +107.84% | |
| 39 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.79% | — | -42.46% | |
| 40 | ✓ | Stock-Other | 0.75% | -1.79% | -82.76% | ||
| 41 | FNB | Fnb CORP | Stock-Financials | 0.75% | — | — | |
| 42 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.73% | — | +13.28% | |
| 43 | UCB | United Community Banks/ga | Stock-Financials | 0.72% | — | +76.20% | |
| 44 | BPFH | Boston Private Finl Holding | Stock-Other | 0.69% | — | +151.45% | |
| 45 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.66% | — | -48.78% | |
| 46 | ✓ | Panera Bread Co | Stock-Other | 0.65% | — | -8.34% | |
| 47 | STL | Sterling Bancorp/de | Stock-Other | 0.63% | — | -56.04% | |
| 48 | FHN | First Horizon CORP | Stock-Financials | 0.62% | — | -13.11% | |
| 49 | ✓ | Stock-Other | 0.59% | — | — | ||
| 50 | ✓ | Parkway Pptys INC Com | Stock-Other | 0.58% | — | +303.90% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-09-30 | 120 | $463.4M | 100 | |
| 2015-06-30 | 136 | $827.7M | 92 | |
| 2015-03-31 | 140 | $809.1M | 100 | |
| 2014-12-31 | 126 | $583.6M | 100 | |
| 2014-09-30 | 134 | $853.5M | 100 | |
| 2014-06-30 | 150 | $1.0B | 100 | |
| 2014-03-31 | 195 | $1.5B | 100 | |
| 2013-12-31 | 174 | $1.4B | 100 | |
| 2013-09-30 | 228 | $1.7B | 100 | |
| 2013-06-30 | 163 | $1.6B | 0 |
Decade Capital Management LLC's most significant position changes for 2015-09-30: New buy: Boston Scientific CORP (BSX); Sold out: Halliburton Co (HAL); Sold out: Humana INC (HUM); Sold out: Thoratec CORP; Sold out: Amag Pharmaceuticals INC (AMAG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EW | Edwards Lifesciences CORP | +2.3% | +42.98% | Add |
| 2 | KEY | Keycorp | +1.7% | +168.36% | Add |
| 3 | ✓ | +0.9% | -14.81% | Trim | |
| 4 | SEM | Select Medical Holdings CORP | +0.9% | +16.46% | Add |
| 5 | HO1 | Hologic INC | +0.5% | -34.65% | Trim |
| 6 | NUVAGBP | Nuvasive INC | -0.1% | -46.11% | Trim |
| 7 | UHS | Universal Health Services-b | -0.3% | -45.26% | Trim |
| 8 | DFSEUR | Discover Financial Services | -0.3% | -54.12% | Trim |
| 9 | ZION | Zions Bancorp NA | -0.3% | -53.79% | Trim |
| 10 | VRTX | Vertex Pharmaceuticals INC | -0.6% | -73.92% | Trim |
| 11 | PCRX | Pacira Biosciences INC | -0.9% | -99.50% | Trim |
| 12 | HWC | Hancock Whitney CORP | -1% | -97.92% | Trim |
| 13 | C | Citigroup INC | -1.1% | -89.09% | Trim |
| 14 | MOH | Molina Healthcare INC | -1.4% | -94.93% | Trim |
| 15 | AMED | Amedisys INC | -1.6% | -93.47% | Trim |
| 16 | ✓ | -1.8% | -82.76% | Trim | |
| 17 | ✓ | Shire PLC | -2.2% | -67.70% | Trim |
| 18 | TMO | Thermo Fisher Scientific INC | -3.6% | -98.28% | Trim |
| 19 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 20 | HAL | Halliburton Co | — | EXIT | Sold out |
| 21 | HUM | Humana INC | — | EXIT | Sold out |
| 22 | ✓ | Thoratec CORP | — | EXIT | Sold out |
| 23 | AMAG | Amag Pharmaceuticals INC | — | EXIT | Sold out |
| 24 | FTI | TechnipFMC plc | — | EXIT | Sold out |
| 25 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 26 | CYH | Community Health Systems INC | — | EXIT | Sold out |
| 27 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |
| 28 | EQT | Eqt CORP | — | EXIT | Sold out |
| 29 | PODD | Insulet CORP | — | EXIT | Sold out |
| 30 | AXP | American Express Company | — | EXIT | Sold out |
| 31 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | Sold out |
| 32 | CFG | Citizens Financial Group | — | NEW | New buy |
| 33 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 34 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |
| 35 | ASB | Associated Banc-corp | — | NEW | New buy |
| 36 | ✓ | Cepheid | — | NEW | New buy |
| 37 | NBL2EUR | Noble Energy INC | — | EXIT | Sold out |
| 38 | GHDX | Genomic Health INC | — | NEW | New buy |
| 39 | SWN1EUR | Southwestern Energy Co | — | EXIT | Sold out |
| 40 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | Sold out |
| 41 | ✓ | Wuxi Pharmatech Cayman INC | — | EXIT | Sold out |
| 42 | ✓ | Alere INC | — | NEW | New buy |
| 43 | ✓ | Newfield Expl Co | — | EXIT | Sold out |
| 44 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |
| 45 | WTFC | Wintrust Financial CORP | — | EXIT | Sold out |
| 46 | ✓ | Ipc THE Hospitalist Co INC Com | — | EXIT | Sold out |
| 47 | EGP | Eastgroup Properties INC | — | NEW | New buy |
| 48 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 49 | VTR | Ventas INC | — | EXIT | Sold out |
| 50 | HRB | H&r Block INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
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