DC

Decade Capital Management LLC

Diversified strategyHigh-turnover traderContrarian

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%.

Personality snowflake

Concentration
8.49
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
82.58
Diversification
100
Sizing Uniformity
87.51

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1✓ Laboratory CORP Amer HldgsStock-Other6.24%—+19.86%
2BSXBoston Scientific CORPStock-Healthcare4.88%+4.88%NEW
3✓ Stock-Other3.95%+0.92%-14.81%
4EWEdwards Lifesciences CORPStock-Healthcare3.82%+2.32%+42.98%
5SEMSelect Medical Holdings CORPStock-Other3.29%+0.92%+16.46%
6HO1Hologic INCStock-Other2.94%+0.49%-34.65%
7NUVAGBPNuvasive INCStock-Other2.75%-0.06%-46.11%
8FSLRFirst Solar, Inc.Stock-Tech2.53%—+23.44%
9UMPQUSDUmpqua Holdings CORPStock-Other2.24%—+8.99%
10KEYKeycorpStock-Financials2.22%+1.68%+168.36%
11CFGCitizens Financial GroupStock-Financials2.14%+2.14%NEW
12WBAWalgreens Boots Alliance INCStock-Other2.10%—+48.24%
13✓ Shire PLCStock-Other2.09%-2.17%-67.70%
14✓ Spirit Realty Capital IncStock-Other2.08%—+21.51%
15ASBAssociated Banc-corpStock-Financials2.02%+2.02%NEW
16✓ CepheidStock-Other2.01%+2.01%NEW
17GHDXGenomic Health INCStock-Other1.91%+1.91%NEW
18✓ Tcf Finl CORPStock-Other1.91%—+48.68%
19PPIAstoria Real Asset ETFETF-Other1.78%—+13.31%
20UHSUniversal Health Services-bStock-Healthcare1.73%-0.29%-45.26%
21✓ Alere INCStock-Other1.69%+1.69%NEW
22BPOPPopular INCStock-Financials1.65%—-0.46%
23ZTSZoetis INCStock-Healthcare1.64%—-16.46%
24PBProsperity Bancshares INCStock-Financials1.36%—+145.73%
25MCDMcdonald's CORPStock-Consumer Disc1.24%—+2.84%
26SIVBEURSvb Financial GroupStock-Other1.18%—+525.71%
27WALWestern Alliance BancorpStock-Financials1.18%—+47.42%
28EGPEastgroup Properties INCStock-Real Estate1.17%+1.17%NEW
29LOWLowe's Cos INCStock-Consumer Disc1.15%+1.15%NEW
30NHINatl Health Investors INCStock-Other1.14%—+96.75%
31HRBH&r Block INCStock-Consumer Disc0.98%+0.98%NEW
32DFSEURDiscover Financial ServicesStock-Other0.97%-0.34%-54.12%
33WFCWells Fargo & CoStock-Financials0.96%—+4.74%
34✓ Nxstage Medical INCStock-Other0.95%—+24.44%
35FULTFulton Financial CORPStock-Financials0.92%—+65.50%
36FBCUSDFlagstar Bancorp INCStock-Other0.88%—-24.95%
37ZIONZions Bancorp NAStock-Financials0.87%-0.34%-53.79%
38LMEURLegg Mason INCStock-Other0.83%—+107.84%
39DHIDr Horton INCStock-Consumer Disc0.79%—-42.46%
40✓ Stock-Other0.75%-1.79%-82.76%
41FNBFnb CORPStock-Financials0.75%——
42STWDStarwood Property Trust, Inc.Stock-Real Estate0.73%—+13.28%
43UCBUnited Community Banks/gaStock-Financials0.72%—+76.20%
44BPFHBoston Private Finl HoldingStock-Other0.69%—+151.45%
45TCBITexas Capital Bancshares INCStock-Financials0.66%—-48.78%
46✓ Panera Bread CoStock-Other0.65%—-8.34%
47STLSterling Bancorp/deStock-Other0.63%—-56.04%
48FHNFirst Horizon CORPStock-Financials0.62%—-13.11%
49✓ Stock-Other0.59%——
50✓ Parkway Pptys INC ComStock-Other0.58%—+303.90%
1–50 of 120

Holding changes this quarter

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).

Position changes disclosed by Decade Capital Management LLC for the quarter ending 2015-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1EWEdwards Lifesciences CORP+2.3%+42.98%Add
2KEYKeycorp+1.7%+168.36%Add
3✓ +0.9%-14.81%Trim
4SEMSelect Medical Holdings CORP+0.9%+16.46%Add
5HO1Hologic INC+0.5%-34.65%Trim
6NUVAGBPNuvasive INC-0.1%-46.11%Trim
7UHSUniversal Health Services-b-0.3%-45.26%Trim
8DFSEURDiscover Financial Services-0.3%-54.12%Trim
9ZIONZions Bancorp NA-0.3%-53.79%Trim
10VRTXVertex Pharmaceuticals INC-0.6%-73.92%Trim
11PCRXPacira Biosciences INC-0.9%-99.50%Trim
12HWCHancock Whitney CORP-1%-97.92%Trim
13CCitigroup INC-1.1%-89.09%Trim
14MOHMolina Healthcare INC-1.4%-94.93%Trim
15AMEDAmedisys INC-1.6%-93.47%Trim
16✓ -1.8%-82.76%Trim
17✓ Shire PLC-2.2%-67.70%Trim
18TMOThermo Fisher Scientific INC-3.6%-98.28%Trim
19BSXBoston Scientific CORP—NEWNew buy
20HALHalliburton Co—EXITSold out
21HUMHumana INC—EXITSold out
22✓ Thoratec CORP—EXITSold out
23AMAGAmag Pharmaceuticals INC—EXITSold out
24FTITechnipFMC plc—EXITSold out
25OXYOccidental Petroleum CORP—EXITSold out
26CYHCommunity Health Systems INC—EXITSold out
27CXOEURConcho Resources INC—EXITSold out
28EQTEqt CORP—EXITSold out
29PODDInsulet CORP—EXITSold out
30AXPAmerican Express Company—EXITSold out
31HPPHudson Pacific Properties, Inc.—EXITSold out
32CFGCitizens Financial Group—NEWNew buy
33TTENTotalenergies Se -spon Adr—EXITSold out
34XOPUSDSpdr S&p Oil & Gas Exp & Pr—EXITSold out
35ASBAssociated Banc-corp—NEWNew buy
36✓ Cepheid—NEWNew buy
37NBL2EURNoble Energy INC—EXITSold out
38GHDXGenomic Health INC—NEWNew buy
39SWN1EURSouthwestern Energy Co—EXITSold out
40RICEEUREqt Re Merger Sub INC—EXITSold out
41✓ Wuxi Pharmatech Cayman INC—EXITSold out
42✓ Alere INC—NEWNew buy
43✓ Newfield Expl Co—EXITSold out
44RDS-AShell Plc-spon Adr-a—EXITSold out
45WTFCWintrust Financial CORP—EXITSold out
46✓ Ipc THE Hospitalist Co INC Com—EXITSold out
47EGPEastgroup Properties INC—NEWNew buy
48LOWLowe's Cos INC—NEWNew buy
49VTRVentas INC—EXITSold out
50HRBH&r Block INC—NEWNew buy

FAQ

What is Decade Capital Management LLC and what type of investor is it?
Decade Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-09-30), the firm manages a tracked equity portfolio valued at approximately $463.4M, spread across 120 disclosed positions.
What are Decade Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Decade Capital Management LLC's top holdings by market value are: 1. Laboratory CORP Amer Hldgs — $28.9M (6.2%) 2. Boston Scientific CORP (BSX) — $22.6M (4.9%) 3. — $18.3M (4.0%) 4. Edwards Lifesciences CORP (EW) — $17.7M (3.8%) 5. Select Medical Holdings CORP (SEM) — $15.2M (3.3%)
What changes did Decade Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Decade Capital Management LLC made 50 notable position adjustments: 9 new positions were initiated, 3 existing holdings were added to, 15 positions were partially reduced, and 23 were completely exited. The largest of these moves: 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)
What sectors does Decade Capital Management LLC focus on?
Decade Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 38.7% • Consumer Discretionary: 21.7% • Financials: 19.9% • Information Technology: 19.7%