DECADE CAPITAL MANAGEMENT LLC - Q3 2015 holdings

$463 Million is the total value of DECADE CAPITAL MANAGEMENT LLC's 120 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 69.1% .

 Value Shares↓ Weighting
LH BuyLABORATORY CORP AMER HLDGS$28,920,000
+7.3%
266,619
+19.9%
6.24%
+91.6%
BSX NewBOSTON SCIENTIFIC CORP$22,613,0001,378,016
+100.0%
4.88%
AET SellAETNA INC NEW$18,324,000
-26.9%
167,479
-14.8%
3.95%
+30.6%
EW BuyEDWARDS LIFESCIENCES CORP$17,716,000
+42.7%
124,611
+43.0%
3.82%
+154.9%
SEM BuySELECT MED HLDGS CORP$15,236,000
-22.4%
1,412,059
+16.5%
3.29%
+38.6%
HOLX SellHOLOGIC INC$13,645,000
-32.8%
348,705
-34.7%
2.94%
+20.0%
NUVA SellNUVASIVE INC$12,740,000
-45.2%
264,212
-46.1%
2.75%
-2.1%
FNFG BuyFIRST NIAGARA FINL GP INC$11,744,000
+33.5%
1,150,246
+23.4%
2.53%
+138.4%
UMPQ BuyUMPQUA HLDGS CORP$10,381,000
-1.2%
636,843
+9.0%
2.24%
+76.4%
KEY BuyKEYCORP NEW$10,308,000
+132.5%
792,285
+168.4%
2.22%
+315.1%
CFG NewCITIZENS FINL GROUP INC$9,929,000416,146
+100.0%
2.14%
WBA BuyWALGREENS BOOTS ALLIANCE INC$9,746,000
+45.9%
117,282
+48.2%
2.10%
+160.6%
SHPG SellSHIRE PLCsponsored adr$9,676,000
-72.6%
47,148
-67.7%
2.09%
-51.0%
SRC BuySPIRIT RLTY CAP INC NEW$9,631,000
+14.8%
1,053,768
+21.5%
2.08%
+105.1%
ASB NewASSOCIATED BANC CORP$9,350,000520,303
+100.0%
2.02%
CPHD NewCEPHEID$9,335,000206,520
+100.0%
2.02%
GHDX NewGENOMIC HEALTH INC$8,872,000419,274
+100.0%
1.92%
TCF BuyTCF FINL CORP$8,842,000
+35.7%
583,273
+48.7%
1.91%
+142.4%
AF BuyASTORIA FINL CORP$8,269,000
+32.3%
513,593
+13.3%
1.78%
+136.3%
UHS SellUNIVERSAL HLTH SVCS INCcl b$8,033,000
-51.9%
64,362
-45.3%
1.73%
-14.1%
ALR NewALERE INC$7,843,000162,884
+100.0%
1.69%
BPOP SellPOPULAR INC$7,661,000
+4.3%
253,434
-0.5%
1.65%
+86.1%
ZTS SellZOETIS INCcl a$7,614,000
-28.7%
184,888
-16.5%
1.64%
+27.5%
PB BuyPROSPERITY BANCSHARES INC$6,286,000
+109.0%
128,008
+145.7%
1.36%
+273.8%
MCD BuyMCDONALDS CORP$5,755,000
+6.6%
58,413
+2.8%
1.24%
+90.5%
SIVB BuySVB FINL GROUP$5,464,000
+402.2%
47,291
+525.7%
1.18%
+800.0%
WAL BuyWESTERN ALLIANCE BANCORP$5,461,000
+34.1%
177,821
+47.4%
1.18%
+139.6%
EGP NewEASTGROUP PPTY INC$5,412,00099,883
+100.0%
1.17%
LOW NewLOWES COS INC$5,314,00077,109
+100.0%
1.15%
NHI BuyNATIONAL HEALTH INVS INC$5,265,000
+81.6%
91,575
+96.7%
1.14%
+224.6%
HRB NewBLOCK H & R INC$4,525,000125,000
+100.0%
0.98%
DFS SellDISCOVER FINL SVCS$4,498,000
-58.6%
86,514
-54.1%
0.97%
-26.0%
WFC BuyWELLS FARGO & CO NEW$4,445,000
-4.4%
86,562
+4.7%
0.96%
+70.6%
NXTM BuyNXSTAGE MEDICAL INCcall$4,416,000
+37.4%
280,000
+24.4%
0.95%
+145.6%
FULT BuyFULTON FINL CORP PA$4,277,000
+53.4%
353,438
+65.5%
0.92%
+173.9%
FBC SellFLAGSTAR BANCORP INC$4,065,000
-16.5%
197,731
-25.0%
0.88%
+49.1%
ZION SellZIONS BANCORPORATION$4,011,000
-59.9%
145,626
-53.8%
0.87%
-28.3%
LM BuyLEGG MASON INC$3,869,000
+67.9%
92,971
+107.8%
0.84%
+200.4%
DHI SellD R HORTON INC$3,668,000
-38.2%
124,917
-42.5%
0.79%
+10.3%
Q SellQUINTILES TRANSNATIO HLDGS I$3,479,000
-83.5%
50,000
-82.8%
0.75%
-70.5%
FNB NewFNB CORP PA$3,465,000267,604
+100.0%
0.75%
HOT BuySTARWOOD HOTELS&RESORTS WRLD$3,403,000
-7.1%
51,186
+13.3%
0.73%
+65.7%
UCBI BuyUNITED CMNTY BKS BLAIRSVLE G$3,355,000
+72.6%
164,143
+76.2%
0.72%
+208.1%
BPFH BuyBOSTON PRIVATE FINL HLDGS IN$3,178,000
+119.5%
271,596
+151.4%
0.69%
+292.0%
TCBI SellTEXAS CAPITAL BANCSHARES INC$3,075,000
-56.9%
58,653
-48.8%
0.66%
-22.9%
PNRA SellPANERA BREAD COcl a$3,033,000
+1.4%
15,681
-8.3%
0.66%
+81.4%
STL SellSTERLING BANCORP DEL$2,929,000
-55.5%
196,998
-56.0%
0.63%
-20.6%
FHN SellFIRST HORIZON NATL CORP$2,892,000
-21.4%
203,940
-13.1%
0.62%
+40.5%
AGN NewALLERGAN PLC$2,718,00010,000
+100.0%
0.59%
Q104PS BuyPARKWAY PPTYS INC$2,676,000
+260.2%
172,003
+303.9%
0.58%
+541.1%
MGM BuyMGM RESORTS INTERNATIONAL$2,603,000
+19.1%
141,083
+17.9%
0.56%
+112.9%
SONC BuySONIC CORP$2,591,000
+209.6%
112,900
+288.6%
0.56%
+453.5%
SF BuySTIFEL FINL CORP$2,429,000
+248.5%
57,699
+377.8%
0.52%
+523.8%
V SellVISA INC$2,403,000
-13.2%
34,500
-16.3%
0.52%
+55.4%
CUBE BuyCUBESMART$2,378,000
+26.0%
87,378
+7.2%
0.51%
+125.0%
CHSP BuyCHESAPEAKE LODGING TRsh ben int$2,307,000
+32.1%
88,514
+54.4%
0.50%
+136.0%
AAP SellADVANCE AUTO PARTS INC$2,255,000
-4.3%
11,900
-19.6%
0.49%
+70.9%
ROIC SellRETAIL OPPORTUNITY INVTS COR$2,222,000
-8.0%
134,345
-13.1%
0.48%
+64.4%
MS NewMORGAN STANLEY$2,199,00069,820
+100.0%
0.48%
PSA NewPUBLIC STORAGE$2,186,00010,329
+100.0%
0.47%
EQR BuyEQUITY RESIDENTIALsh ben int$2,188,000
+111.6%
29,126
+97.6%
0.47%
+277.6%
GLD NewSPDR GOLD TRUST$2,137,00020,000
+100.0%
0.46%
BDN NewBRANDYWINE RLTY TRsh ben int new$2,059,000167,101
+100.0%
0.44%
SNV SellSYNOVUS FINL CORP$1,889,000
-36.9%
63,805
-34.3%
0.41%
+13.0%
VRTX SellVERTEX PHARMACEUTICALS INC$1,833,000
-78.0%
17,601
-73.9%
0.40%
-60.7%
KBH NewKB HOME$1,800,000132,814
+100.0%
0.39%
ESS SellESSEX PPTY TR INC$1,727,000
-17.2%
7,729
-21.2%
0.37%
+48.0%
HR SellHEALTHCARE RLTY TR$1,684,000
-37.4%
67,753
-41.4%
0.36%
+11.7%
LEN BuyLENNAR CORPcl a$1,658,000
+55.2%
34,450
+64.6%
0.36%
+177.5%
HLI NewHOULIHAN LOKEY INCcl a$1,660,00076,138
+100.0%
0.36%
MAA NewMID-AMER APT CMNTYS INC$1,658,00020,253
+100.0%
0.36%
AAT SellAMERICAN ASSETS TR INC$1,482,000
-23.3%
36,273
-26.3%
0.32%
+37.3%
CPF NewCENTRAL PAC FINL CORP$1,475,00070,350
+100.0%
0.32%
ALLY SellALLY FINL INC$1,342,000
-43.3%
65,826
-37.6%
0.29%
+1.4%
DEI NewDOUGLAS EMMETT INC$1,337,00046,561
+100.0%
0.29%
RCL NewROYAL CARIBBEAN CRUISES LTD$1,309,00014,696
+100.0%
0.28%
CSU BuyCAPITAL SR LIVING CORP$1,297,000
+10.8%
64,702
+35.4%
0.28%
+98.6%
SSS NewSOVRAN SELF STORAGE INC$1,299,00013,776
+100.0%
0.28%
C SellCITIGROUP INC$1,116,000
-90.2%
22,496
-89.1%
0.24%
-82.5%
RLGY NewREALOGY HLDGS CORP$1,097,00029,144
+100.0%
0.24%
CCI SellCROWN CASTLE INTL CORP NEW$1,093,000
-43.3%
13,862
-42.2%
0.24%
+1.3%
VSI  VITAMIN SHOPPE INC$1,077,000
-12.4%
33,0000.0%0.23%
+55.7%
TEVA NewTEVA PHARMACEUTICAL INDS LTDadr$977,00017,302
+100.0%
0.21%
AMED SellAMEDISYS INC$946,000
-93.8%
24,915
-93.5%
0.20%
-88.9%
AEM NewAGNICO EAGLE MINES LTD$872,00034,453
+100.0%
0.19%
HME NewHOME PROPERTIES INC$867,00011,600
+100.0%
0.19%
FR BuyFIRST INDUSTRIAL REALTY TRUS$863,000
+22.2%
41,184
+9.3%
0.19%
+118.8%
MHO SellM/I HOMES INC$838,000
-64.6%
35,524
-63.0%
0.18%
-36.7%
PCH BuyPOTLATCH CORP NEW$805,000
+131.3%
27,960
+183.8%
0.17%
+314.3%
SellOM ASSET MGMT PLC$790,000
-77.7%
51,260
-74.3%
0.17%
-60.4%
SPG SellSIMON PPTY GROUP INC NEW$789,000
-80.6%
4,292
-81.7%
0.17%
-65.4%
AJG  GALLAGHER ARTHUR J & CO$662,000
-12.8%
16,0410.0%0.14%
+55.4%
TXRH SellTEXAS ROADHOUSE INC$618,000
-16.3%
16,603
-15.8%
0.13%
+49.4%
MOH SellMOLINA HEALTHCARE INC$615,000
-95.0%
8,938
-94.9%
0.13%
-91.1%
MTH NewMERITAGE HOMES CORP$573,00015,700
+100.0%
0.12%
DPZ NewDOMINOS PIZZA INC$571,0005,288
+100.0%
0.12%
DCT SellDCT INDUSTRIAL TRUST INC$553,000
-72.5%
16,425
-74.3%
0.12%
-51.0%
WYNN BuyWYNN RESORTS LTD$542,000
+194.6%
10,195
+448.1%
0.12%
+431.8%
DFRG NewDEL FRISCOS RESTAURANT GROUP$544,00039,200
+100.0%
0.12%
CCP NewCARE CAP PPTYS INC$516,00015,663
+100.0%
0.11%
TMO SellTHERMO FISHER SCIENTIFIC INC$501,000
-98.4%
4,100
-98.3%
0.11%
-97.1%
H SellHYATT HOTELS CORP$498,000
-83.7%
10,568
-80.4%
0.11%
-70.9%
NNN SellNATIONAL RETAIL PPTYS INC$492,000
-63.8%
13,567
-65.0%
0.11%
-35.4%
WELL NewWELLTOWER INC$488,0007,206
+100.0%
0.10%
CMG NewCHIPOTLE MEXICAN GRILL INC$452,000627
+100.0%
0.10%
FOMX NewFOAMIX PHARMACEUTICALS LTD$440,00060,000
+100.0%
0.10%
QTS SellQTS RLTY TR INC$416,000
-50.7%
9,522
-58.9%
0.09%
-11.8%
BAC SellBANK AMER CORP$407,000
-23.9%
26,153
-16.8%
0.09%
+35.4%
RCAPQ  RCS CAP CORP$279,000
-89.4%
345,0300.0%0.06%
-81.2%
LPT NewLIBERTY PPTY TRsh ben int$242,0007,667
+100.0%
0.05%
MDC NewM D C HLDGS INC$234,0008,934
+100.0%
0.05%
DG SellDOLLAR GEN CORP NEW$190,000
-91.1%
2,621
-90.5%
0.04%
-84.1%
HWC SellHANCOCK HLDG CO$154,000
-98.2%
5,692
-97.9%
0.03%
-96.9%
CTRE NewCARETRUST REIT INC$121,00010,630
+100.0%
0.03%
BKFS SellBLACK KNIGHT FINL SVCS INCcl a$103,000
-89.2%
3,157
-89.8%
0.02%
-81.0%
DCOM NewDIME CMNTY BANCSHARES$90,0005,348
+100.0%
0.02%
CMA NewCOMERICA INC$77,0001,878
+100.0%
0.02%
GGP SellGENERAL GROWTH PPTYS INC NEW$53,000
-98.1%
2,038
-98.1%
0.01%
-96.7%
ETFC NewE TRADE FINANCIAL CORP$30,0001,157
+100.0%
0.01%
PCRX SellPACIRA PHARMACEUTICALS INC$21,000
-99.7%
501
-99.5%
0.01%
-99.4%
WING ExitWINGSTOP INC$0-1,500
-100.0%
-0.01%
SBNY ExitSIGNATURE BK NEW YORK N Y$0-522
-100.0%
-0.01%
EPR ExitEPR PPTYS$0-2,500
-100.0%
-0.02%
NCLH ExitNORWEGIAN CRUISE LINE HLDGS$0-5,748
-100.0%
-0.04%
CLR ExitCONTINENTAL RESOURCES INC$0-9,696
-100.0%
-0.05%
BLMN ExitBLOOMIN BRANDS INC$0-28,561
-100.0%
-0.07%
BEE ExitSTRATEGIC HOTELS & RESORTS I$0-62,500
-100.0%
-0.09%
SVU ExitSUPERVALU INC$0-100,000
-100.0%
-0.10%
BRX ExitBRIXMOR PPTY GROUP INC$0-41,898
-100.0%
-0.12%
VLY ExitVALLEY NATL BANCORP$0-118,542
-100.0%
-0.15%
HTZ ExitHERTZ GLOBAL HOLDINGS INC$0-69,500
-100.0%
-0.15%
NRZ ExitNEW RESIDENTIAL INVT CORP$0-100,000
-100.0%
-0.18%
TMHC ExitTAYLOR MORRISON HOME CORPcl a$0-78,189
-100.0%
-0.19%
HT ExitHERSHA HOSPITALITY TR$0-68,375
-100.0%
-0.21%
INN ExitSUMMIT HOTEL PPTYS$0-142,893
-100.0%
-0.22%
FET ExitFORUM ENERGY TECHNOLOGIES IN$0-97,538
-100.0%
-0.24%
PXD ExitPIONEER NAT RES CO$0-16,061
-100.0%
-0.27%
SLG ExitSL GREEN RLTY CORP$0-20,571
-100.0%
-0.27%
IVZ ExitINVESCO LTD$0-63,576
-100.0%
-0.29%
CBRE ExitCBRE GROUP INCcl a$0-65,728
-100.0%
-0.29%
FITB ExitFIFTH THIRD BANCORP$0-131,299
-100.0%
-0.33%
QSR ExitRESTAURANT BRANDS INTL INC$0-72,900
-100.0%
-0.34%
TJX ExitTJX COS INC NEW$0-42,762
-100.0%
-0.34%
WFTIQ ExitWEATHERFORD INTL PLC$0-240,385
-100.0%
-0.36%
PE ExitPARSLEY ENERGY INCcl a$0-174,560
-100.0%
-0.37%
LPI ExitLAREDO PETROLEUM INC$0-251,609
-100.0%
-0.38%
GPORQ ExitGULFPORT ENERGY CORP$0-81,734
-100.0%
-0.40%
NTUS ExitNATUS MEDICAL INC DEL$0-84,526
-100.0%
-0.44%
CERN ExitCERNER CORP$0-55,007
-100.0%
-0.46%
HCA ExitHCA HOLDINGS INC$0-46,020
-100.0%
-0.50%
EGN ExitENERGEN CORP$0-64,046
-100.0%
-0.53%
VTR ExitVENTAS INC$0-73,665
-100.0%
-0.55%
AMAG ExitAMAG PHARMACEUTICALS INC$0-83,793
-100.0%
-0.70%
IPCM ExitIPC HEALTHCARE INC$0-110,000
-100.0%
-0.74%
WTFC ExitWINTRUST FINL CORP$0-119,026
-100.0%
-0.77%
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0-116,152
-100.0%
-0.80%
NFX ExitNEWFIELD EXPL CO$0-185,220
-100.0%
-0.81%
WX ExitWUXI PHARMATECH CAYMAN INC$0-189,645
-100.0%
-0.97%
RICE ExitRICE ENERGY INC$0-400,527
-100.0%
-1.01%
SWN ExitSOUTHWESTERN ENERGY CO$0-386,195
-100.0%
-1.06%
NBL ExitNOBLE ENERGY INC$0-209,768
-100.0%
-1.08%
XOP ExitSPDR SERIES TRUSTs&p oilgas exp$0-201,173
-100.0%
-1.13%
TTE ExitTOTAL S Asponsored adr$0-195,544
-100.0%
-1.16%
HCBK ExitHUDSON CITY BANCORP$0-1,005,193
-100.0%
-1.20%
ESRX ExitEXPRESS SCRIPTS HLDG CO$0-114,703
-100.0%
-1.23%
AMAG ExitAMAG PHARMACEUTICALS INCcall$0-150,000
-100.0%
-1.25%
PODD ExitINSULET CORP$0-346,550
-100.0%
-1.30%
EQT ExitEQT CORP$0-143,671
-100.0%
-1.41%
CXO ExitCONCHO RES INC$0-109,973
-100.0%
-1.51%
CYH ExitCOMMUNITY HEALTH SYS INC NEW$0-200,209
-100.0%
-1.52%
OXY ExitOCCIDENTAL PETE CORP DEL$0-175,575
-100.0%
-1.65%
FTI ExitFMC TECHNOLOGIES INC$0-367,547
-100.0%
-1.84%
THOR ExitTHORATEC CORP$0-371,332
-100.0%
-2.00%
HUM ExitHUMANA INC$0-97,908
-100.0%
-2.26%
HAL ExitHALLIBURTON CO$0-442,346
-100.0%
-2.30%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-11-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ZIONS BANCORPORATION10Q3 20151.8%
D R HORTON INC10Q3 20150.8%
M/I HOMES INC10Q3 20150.4%
UNIVERSAL HLTH SVCS INC9Q3 20153.8%
HANCOCK HLDG CO9Q3 20152.6%
SPIRIT RLTY CAP INC NEW9Q3 20152.1%
SUMMIT HOTEL PPTYS9Q2 20150.6%
HEALTHCARE RLTY TR9Q3 20150.4%
MCDONALDS CORP8Q3 20151.7%
STARWOOD HOTELS&RESORTS WRLD8Q3 20151.5%

View DECADE CAPITAL MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2015-11-16
13F-HR2015-08-14
13F-HR2015-05-15
13F-HR2015-02-17
13F-HR2014-11-14
13F-HR2014-08-14
13F-HR2014-05-15
13F-HR2014-02-14
13F-HR2013-11-14
13F-HR2013-08-15

View DECADE CAPITAL MANAGEMENT LLC's complete filings history.

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