CIK: 0001426822
申報總市值
US$4.6億
申報季度: 2015-09-30 · 持股檔數: 120
DECADE CAPITAL MANAGEMENT LLC在最新一期 13F 報告中揭露了 120 項持股，申報期為 2015-09-30，總持股市值約為 US$4.6億，季度換手率為 109.3%。
Decade Capital Management LLC 目前揭露的持股，Herfindahl 集中度指數為 0.021——換算下來相當於約 47 個等權重部位，明顯低於其實際揭露的 120 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 1.25），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 13%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 TMO
-98.3% -US$3035.0萬
加碼 EW
+43.0% US$530.3萬
減碼 82481R106
-67.7% -US$2557.5萬
減碼 74876Y101
-82.8% -US$1757.8萬
加碼 KEY
+168.4% US$587.4萬
減碼 AMED
-93.5% -US$1421.0萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 6.24% | — | +19.86% | |
| 2 | BSX | Boston Scientific CORP | 股票-醫療保健 | 4.88% | +4.88% | NEW | |
| 3 | ✓ | 股票-其他 | 3.95% | +0.92% | -14.81% | ||
| 4 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 3.82% | +2.32% | +42.98% | |
| 5 | SEM | Select Medical Holdings CORP | 股票-其他 | 3.29% | +0.92% | +16.46% | |
| 6 | HO1 | Hologic INC | 股票-其他 | 2.94% | +0.49% | -34.65% | |
| 7 | NUVAGBP | Nuvasive INC | 股票-其他 | 2.75% | -0.06% | -46.11% | |
| 8 | FSLR | First Solar, Inc. | 股票-科技 | 2.53% | — | +23.44% | |
| 9 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 2.24% | — | +8.99% | |
| 10 | KEY | Keycorp | 股票-金融 | 2.22% | +1.68% | +168.36% | |
| 11 | CFG | Citizens Financial Group | 股票-金融 | 2.14% | +2.14% | NEW | |
| 12 | WBA | Walgreens 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% | |
| 15 | ASB | Associated Banc-corp | 股票-金融 | 2.02% | +2.02% | NEW | |
| 16 | ✓ | Cepheid | 股票-其他 | 2.01% | +2.01% | NEW | |
| 17 | GHDX | Genomic Health INC | 股票-其他 | 1.91% | +1.91% | NEW | |
| 18 | ✓ | Tcf Finl CORP | 股票-其他 | 1.91% | — | +48.68% | |
| 19 | PPI | Astoria Real Asset ETF | ETF-其他 | 1.78% | — | +13.31% | |
| 20 | UHS | Universal Health Services-b | 股票-醫療保健 | 1.73% | -0.29% | -45.26% | |
| 21 | ✓ | Alere INC | 股票-其他 | 1.69% | +1.69% | NEW | |
| 22 | BPOP | Popular INC | 股票-金融 | 1.65% | — | -0.46% | |
| 23 | ZTS | Zoetis INC | 股票-醫療保健 | 1.64% | — | -16.46% | |
| 24 | PB | Prosperity Bancshares INC | 股票-金融 | 1.36% | — | +145.73% | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.24% | — | +2.84% | |
| 26 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.18% | — | +525.71% | |
| 27 | WAL | Western Alliance Bancorp | 股票-金融 | 1.18% | — | +47.42% | |
| 28 | EGP | Eastgroup Properties INC | 股票-房地產 | 1.17% | +1.17% | NEW | |
| 29 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.15% | +1.15% | NEW | |
| 30 | NHI | Natl Health Investors INC | 股票-其他 | 1.14% | — | +96.75% | |
| 31 | HRB | H&r Block INC | 股票-循環性消費 | 0.98% | +0.98% | NEW | |
| 32 | DFSEUR | Discover Financial Services | 股票-其他 | 0.97% | -0.34% | -54.12% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.96% | — | +4.74% | |
| 34 | ✓ | Nxstage Medical INC | 股票-其他 | 0.95% | — | +24.44% | |
| 35 | FULT | Fulton Financial CORP | 股票-金融 | 0.92% | — | +65.50% | |
| 36 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 0.88% | — | -24.95% | |
| 37 | ZION | Zions Bancorp NA | 股票-金融 | 0.87% | -0.34% | -53.79% | |
| 38 | LMEUR | Legg Mason INC | 股票-其他 | 0.83% | — | +107.84% | |
| 39 | DHI | Dr Horton INC | 股票-循環性消費 | 0.79% | — | -42.46% | |
| 40 | ✓ | 股票-其他 | 0.75% | -1.79% | -82.76% | ||
| 41 | FNB | Fnb CORP | 股票-金融 | 0.75% | — | — | |
| 42 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.73% | — | +13.28% | |
| 43 | UCB | United Community Banks/ga | 股票-金融 | 0.72% | — | +76.20% | |
| 44 | BPFH | Boston Private Finl Holding | 股票-其他 | 0.69% | — | +151.45% | |
| 45 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.66% | — | -48.78% | |
| 46 | ✓ | Panera Bread Co | 股票-其他 | 0.65% | — | -8.34% | |
| 47 | STL | Sterling Bancorp/de | 股票-其他 | 0.63% | — | -56.04% | |
| 48 | FHN | First 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% |
可定價持股資料尚不足以計算績效
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2015-09-30 | 120 | US$4.6億 | 100 | |
| 2015-06-30 | 136 | US$8.3億 | 92 | |
| 2015-03-31 | 140 | US$8.1億 | 100 | |
| 2014-12-31 | 126 | US$5.8億 | 100 | |
| 2014-09-30 | 134 | US$8.5億 | 100 | |
| 2014-06-30 | 150 | US$10.1億 | 100 | |
| 2014-03-31 | 195 | US$15.0億 | 100 | |
| 2013-12-31 | 174 | US$13.7億 | 100 | |
| 2013-09-30 | 228 | US$17.4億 | 100 | |
| 2013-06-30 | 163 | US$15.7億 | 0 |
Decade Capital Management LLC 在 2015-09-30 最顯著的持倉異動： 新建倉: Boston Scientific CORP (BSX); 清倉: Halliburton Co (HAL); 清倉: Humana INC (HUM); 清倉: Thoratec CORP; 清倉: Amag Pharmaceuticals INC (AMAG).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EW | Edwards Lifesciences CORP | +2.3% | +42.98% | 加碼 |
| 2 | KEY | Keycorp | +1.7% | +168.36% | 加碼 |
| 3 | ✓ | +0.9% | -14.81% | 減碼 | |
| 4 | SEM | Select Medical Holdings CORP | +0.9% | +16.46% | 加碼 |
| 5 | HO1 | Hologic INC | +0.5% | -34.65% | 減碼 |
| 6 | NUVAGBP | Nuvasive INC | -0.1% | -46.11% | 減碼 |
| 7 | UHS | Universal Health Services-b | -0.3% | -45.26% | 減碼 |
| 8 | DFSEUR | Discover Financial Services | -0.3% | -54.12% | 減碼 |
| 9 | ZION | Zions Bancorp NA | -0.3% | -53.79% | 減碼 |
| 10 | VRTX | Vertex Pharmaceuticals INC | -0.6% | -73.92% | 減碼 |
| 11 | PCRX | Pacira Biosciences INC | -0.9% | -99.50% | 減碼 |
| 12 | HWC | Hancock Whitney CORP | -1% | -97.92% | 減碼 |
| 13 | C | Citigroup INC | -1.1% | -89.09% | 減碼 |
| 14 | MOH | Molina Healthcare INC | -1.4% | -94.93% | 減碼 |
| 15 | AMED | Amedisys INC | -1.6% | -93.47% | 減碼 |
| 16 | ✓ | -1.8% | -82.76% | 減碼 | |
| 17 | ✓ | Shire PLC | -2.2% | -67.70% | 減碼 |
| 18 | TMO | Thermo Fisher Scientific INC | -3.6% | -98.28% | 減碼 |
| 19 | BSX | Boston Scientific CORP | — | NEW | 新建倉 |
| 20 | HAL | Halliburton Co | — | EXIT | 清倉 |
| 21 | HUM | Humana INC | — | EXIT | 清倉 |
| 22 | ✓ | Thoratec CORP | — | EXIT | 清倉 |
| 23 | AMAG | Amag Pharmaceuticals INC | — | EXIT | 清倉 |
| 24 | FTI | TechnipFMC plc | — | EXIT | 清倉 |
| 25 | OXY | Occidental Petroleum CORP | — | EXIT | 清倉 |
| 26 | CYH | Community Health Systems INC | — | EXIT | 清倉 |
| 27 | CXOEUR | Concho Resources INC | — | EXIT | 清倉 |
| 28 | EQT | Eqt CORP | — | EXIT | 清倉 |
| 29 | PODD | Insulet CORP | — | EXIT | 清倉 |
| 30 | AXP | American Express Company | — | EXIT | 清倉 |
| 31 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | 清倉 |
| 32 | CFG | Citizens Financial Group | — | NEW | 新建倉 |
| 33 | TTEN | Totalenergies Se -spon Adr | — | EXIT | 清倉 |
| 34 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | 清倉 |
| 35 | ASB | Associated Banc-corp | — | NEW | 新建倉 |
| 36 | ✓ | Cepheid | — | NEW | 新建倉 |
| 37 | NBL2EUR | Noble Energy INC | — | EXIT | 清倉 |
| 38 | GHDX | Genomic Health INC | — | NEW | 新建倉 |
| 39 | SWN1EUR | Southwestern Energy Co | — | EXIT | 清倉 |
| 40 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | 清倉 |
| 41 | ✓ | Wuxi Pharmatech Cayman INC | — | EXIT | 清倉 |
| 42 | ✓ | Alere INC | — | NEW | 新建倉 |
| 43 | ✓ | Newfield Expl Co | — | EXIT | 清倉 |
| 44 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 清倉 |
| 45 | WTFC | Wintrust Financial CORP | — | EXIT | 清倉 |
| 46 | ✓ | Ipc THE Hospitalist Co INC Com | — | EXIT | 清倉 |
| 47 | EGP | Eastgroup Properties INC | — | NEW | 新建倉 |
| 48 | LOW | Lowe's Cos INC | — | NEW | 新建倉 |
| 49 | VTR | Ventas INC | — | EXIT | 清倉 |
| 50 | HRB | H&r Block INC | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2015-11-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-15 | 13F-HR | 在 EDGAR 上查看 |
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