DC

Decade Capital Management LLC

分散型投资策略高频交易型逆势操作型

申报总市值

US$4.6亿

申报季度: 2015-09-30 · 持股只数: 120

DECADE CAPITAL MANAGEMENT LLC在最新一期 13F 报告中披露了 120 项持股，申报期为 2015-09-30，总持股市值约为 US$4.6亿，季度换手率为 109.3%。

机构性格雪花图

集中度
8.49
持仓稳定性
100
动能／逆势
0
行业集中度
82.58
多样化
100
仓位均衡度
87.51

近期动向

  • 减仓 TMO

    -98.3%　-US$3035.0万

  • 加仓 EW

    +43.0%　US$530.3万

  • 减仓 82481R106

    -67.7%　-US$2557.5万

  • 减仓 74876Y101

    -82.8%　-US$1757.8万

  • 加仓 KEY

    +168.4%　US$587.4万

  • 减仓 AMED

    -93.5%　-US$1421.0万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1✓ Laboratory CORP Amer Hldgs股票-其他6.24%—+19.86%
2BSXBoston Scientific CORP股票-医疗保健4.88%+4.88%NEW
3✓ 股票-其他3.95%+0.92%-14.81%
4EWEdwards Lifesciences CORP股票-医疗保健3.82%+2.32%+42.98%
5SEMSelect Medical Holdings CORP股票-其他3.29%+0.92%+16.46%
6HO1Hologic INC股票-其他2.94%+0.49%-34.65%
7NUVAGBPNuvasive INC股票-其他2.75%-0.06%-46.11%
8FSLRFirst Solar, Inc.股票-科技2.53%—+23.44%
9UMPQUSDUmpqua Holdings CORP股票-其他2.24%—+8.99%
10KEYKeycorp股票-金融2.22%+1.68%+168.36%
11CFGCitizens Financial Group股票-金融2.14%+2.14%NEW
12WBAWalgreens Boots Alliance INC股票-其他2.10%—+48.24%
13✓ Shire PLC股票-其他2.09%-2.17%-67.70%
14✓ Spirit Realty Capital Inc股票-其他2.08%—+21.51%
15ASBAssociated Banc-corp股票-金融2.02%+2.02%NEW
16✓ Cepheid股票-其他2.01%+2.01%NEW
17GHDXGenomic Health INC股票-其他1.91%+1.91%NEW
18✓ Tcf Finl CORP股票-其他1.91%—+48.68%
19PPIAstoria Real Asset ETFETF-其他1.78%—+13.31%
20UHSUniversal Health Services-b股票-医疗保健1.73%-0.29%-45.26%
21✓ Alere INC股票-其他1.69%+1.69%NEW
22BPOPPopular INC股票-金融1.65%—-0.46%
23ZTSZoetis INC股票-医疗保健1.64%—-16.46%
24PBProsperity Bancshares INC股票-金融1.36%—+145.73%
25MCDMcdonald's CORP股票-周期性消费1.24%—+2.84%
26SIVBEURSvb Financial Group股票-其他1.18%—+525.71%
27WALWestern Alliance Bancorp股票-金融1.18%—+47.42%
28EGPEastgroup Properties INC股票-房地产1.17%+1.17%NEW
29LOWLowe's Cos INC股票-周期性消费1.15%+1.15%NEW
30NHINatl Health Investors INC股票-其他1.14%—+96.75%
31HRBH&r Block INC股票-周期性消费0.98%+0.98%NEW
32DFSEURDiscover Financial Services股票-其他0.97%-0.34%-54.12%
33WFCWells Fargo & Co股票-金融0.96%—+4.74%
34✓ Nxstage Medical INC股票-其他0.95%—+24.44%
35FULTFulton Financial CORP股票-金融0.92%—+65.50%
36FBCUSDFlagstar Bancorp INC股票-其他0.88%—-24.95%
37ZIONZions Bancorp NA股票-金融0.87%-0.34%-53.79%
38LMEURLegg Mason INC股票-其他0.83%—+107.84%
39DHIDr Horton INC股票-周期性消费0.79%—-42.46%
40✓ 股票-其他0.75%-1.79%-82.76%
41FNBFnb CORP股票-金融0.75%——
42STWDStarwood Property Trust, Inc.股票-房地产0.73%—+13.28%
43UCBUnited Community Banks/ga股票-金融0.72%—+76.20%
44BPFHBoston Private Finl Holding股票-其他0.69%—+151.45%
45TCBITexas Capital Bancshares INC股票-金融0.66%—-48.78%
46✓ Panera Bread Co股票-其他0.65%—-8.34%
47STLSterling Bancorp/de股票-其他0.63%—-56.04%
48FHNFirst Horizon CORP股票-金融0.62%—-13.11%
49✓ 股票-其他0.59%——
50✓ Parkway Pptys INC Com股票-其他0.58%—+303.90%
1–50 of 120

本季持股变动

Decade Capital Management LLC 在 2015-09-30 最显著的持仓异动： 新建仓: Boston Scientific CORP (BSX); 清仓: Halliburton Co (HAL); 清仓: Humana INC (HUM); 清仓: Thoratec CORP; 清仓: Amag Pharmaceuticals INC (AMAG).

Decade Capital Management LLC 于截至 2015-09-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1EWEdwards Lifesciences CORP+2.3%+42.98%加仓
2KEYKeycorp+1.7%+168.36%加仓
3✓ +0.9%-14.81%减仓
4SEMSelect Medical Holdings CORP+0.9%+16.46%加仓
5HO1Hologic INC+0.5%-34.65%减仓
6NUVAGBPNuvasive INC-0.1%-46.11%减仓
7UHSUniversal Health Services-b-0.3%-45.26%减仓
8DFSEURDiscover Financial Services-0.3%-54.12%减仓
9ZIONZions Bancorp NA-0.3%-53.79%减仓
10VRTXVertex Pharmaceuticals INC-0.6%-73.92%减仓
11PCRXPacira Biosciences INC-0.9%-99.50%减仓
12HWCHancock Whitney CORP-1%-97.92%减仓
13CCitigroup INC-1.1%-89.09%减仓
14MOHMolina Healthcare INC-1.4%-94.93%减仓
15AMEDAmedisys INC-1.6%-93.47%减仓
16✓ -1.8%-82.76%减仓
17✓ Shire PLC-2.2%-67.70%减仓
18TMOThermo Fisher Scientific INC-3.6%-98.28%减仓
19BSXBoston Scientific CORP—NEW新建仓
20HALHalliburton Co—EXIT清仓
21HUMHumana INC—EXIT清仓
22✓ Thoratec CORP—EXIT清仓
23AMAGAmag Pharmaceuticals INC—EXIT清仓
24FTITechnipFMC plc—EXIT清仓
25OXYOccidental Petroleum CORP—EXIT清仓
26CYHCommunity Health Systems INC—EXIT清仓
27CXOEURConcho Resources INC—EXIT清仓
28EQTEqt CORP—EXIT清仓
29PODDInsulet CORP—EXIT清仓
30AXPAmerican Express Company—EXIT清仓
31HPPHudson Pacific Properties, Inc.—EXIT清仓
32CFGCitizens Financial Group—NEW新建仓
33TTENTotalenergies Se -spon Adr—EXIT清仓
34XOPUSDSpdr S&p Oil & Gas Exp & Pr—EXIT清仓
35ASBAssociated Banc-corp—NEW新建仓
36✓ Cepheid—NEW新建仓
37NBL2EURNoble Energy INC—EXIT清仓
38GHDXGenomic Health INC—NEW新建仓
39SWN1EURSouthwestern Energy Co—EXIT清仓
40RICEEUREqt Re Merger Sub INC—EXIT清仓
41✓ Wuxi Pharmatech Cayman INC—EXIT清仓
42✓ Alere INC—NEW新建仓
43✓ Newfield Expl Co—EXIT清仓
44RDS-AShell Plc-spon Adr-a—EXIT清仓
45WTFCWintrust Financial CORP—EXIT清仓
46✓ Ipc THE Hospitalist Co INC Com—EXIT清仓
47EGPEastgroup Properties INC—NEW新建仓
48LOWLowe's Cos INC—NEW新建仓
49VTRVentas INC—EXIT清仓
50HRBH&r Block INC—NEW新建仓

FAQ

Decade Capital Management LLC 是什么机构？属于哪种投资人类型？
Decade Capital Management LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2015-09-30），该机构追踪的股票投资组合估值约为 US$4.6亿，分布在 120 个已申报仓位之中。
Decade Capital Management LLC 目前前几大持股有哪些？
根据最新 13F 申报，Decade Capital Management LLC 按市值排列的前几大持股为： 1. Laboratory CORP Amer Hldgs — US$2892.0万 (6.2%) 2. Boston Scientific CORP (BSX) — US$2261.3万 (4.9%) 3. — US$1832.4万 (4.0%) 4. Edwards Lifesciences CORP (EW) — US$1771.6万 (3.8%) 5. Select Medical Holdings CORP (SEM) — US$1523.6万 (3.3%)
Decade Capital Management LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Decade Capital Management LLC 共进行了 50 项显著调整：新建仓 9 个仓位、加仓 3 个既有持股、减仓 15 个仓位，并完全清仓 23 个持股。 其中幅度最大的异动：新建仓: Boston Scientific CORP (BSX); 清仓: Halliburton Co (HAL); 清仓: Humana INC (HUM); 清仓: Thoratec CORP; 清仓: Amag Pharmaceuticals INC (AMAG)
Decade Capital Management LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Decade Capital Management LLC 的主要板块分布如下： • Health Care: 38.7% • Consumer Discretionary: 21.7% • Financials: 19.9% • Information Technology: 19.7%