$853 Million is the total value of DECADE CAPITAL MANAGEMENT LLC's 134 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 196.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $108,361,000 | +38.4% | 550,000 | +37.5% | 12.70% | +63.2% |
| ILMN | Buy | ILLUMINA INC | $30,363,000 | +95.9% | 185,231 | +113.3% | 3.56% | +130.8% |
| STJ | New | ST JUDE MED INC | $24,395,000 | – | 405,700 | +100.0% | 2.86% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COput | $21,189,000 | – | 300,000 | +100.0% | 2.48% | – |
| AGN | New | ALLERGAN INC | $21,090,000 | – | 118,357 | +100.0% | 2.47% | – |
| BHI | Buy | BAKER HUGHES INC | $20,494,000 | -7.8% | 315,001 | +5.5% | 2.40% | +8.6% |
| B108PS | New | ACTAVIS PLC | $19,302,000 | – | 80,000 | +100.0% | 2.26% | – |
| MRO | New | MARATHON OIL CORP | $19,194,000 | – | 510,605 | +100.0% | 2.25% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $17,146,000 | – | 307,380 | +100.0% | 2.01% | – |
| RIGP | New | TRANSOCEAN PARTNERS LLC | $16,180,000 | – | 618,024 | +100.0% | 1.90% | – |
| COO | New | COOPER COS INC | $15,309,000 | – | 98,295 | +100.0% | 1.79% | – |
| OCR | New | OMNICARE INC | $15,301,000 | – | 245,760 | +100.0% | 1.79% | – |
| DNRCQ | New | DENBURY RES INCcall | $15,030,000 | – | 1,000,000 | +100.0% | 1.76% | – |
| ARAY | Buy | ACCURAY INC | $11,326,000 | -11.2% | 1,560,000 | +7.6% | 1.33% | +4.7% |
| APA | New | APACHE CORP | $11,262,000 | – | 119,972 | +100.0% | 1.32% | – |
| WPX | Buy | WPX ENERGY INC | $11,045,000 | +136.8% | 459,042 | +135.3% | 1.29% | +178.9% |
| HES | New | HESS CORP | $10,782,000 | – | 114,310 | +100.0% | 1.26% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $10,630,000 | – | 200,000 | +100.0% | 1.24% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $10,501,000 | – | 121,749 | +100.0% | 1.23% | – |
| F113PS | New | COVIDIEN PLC | $10,120,000 | – | 116,979 | +100.0% | 1.19% | – |
| EQT | New | EQT CORP | $9,990,000 | – | 109,127 | +100.0% | 1.17% | – |
| CPHD | New | CEPHEID | $8,942,000 | – | 203,083 | +100.0% | 1.05% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $8,219,000 | +20.1% | 252,664 | +29.0% | 0.96% | +41.6% |
| THOR | New | THORATEC CORP | $7,909,000 | – | 295,900 | +100.0% | 0.93% | – |
| RICE | New | RICE ENERGY INC | $7,400,000 | – | 278,192 | +100.0% | 0.87% | – |
| AMED | New | AMEDISYS INC | $6,617,000 | – | 328,072 | +100.0% | 0.78% | – |
| TRNX | New | TORNIER N V | $6,453,000 | – | 270,000 | +100.0% | 0.76% | – |
| HWC | Buy | HANCOCK HLDG CO | $6,323,000 | +146.8% | 197,281 | +172.0% | 0.74% | +190.6% |
| MCD | Buy | MCDONALDS CORP | $6,233,000 | +813.9% | 65,745 | +870.5% | 0.73% | +973.5% |
| HP | New | HELMERICH & PAYNE INC | $6,222,000 | – | 63,576 | +100.0% | 0.73% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $6,149,000 | – | 80,806 | +100.0% | 0.72% | – |
| EXAS | New | EXACT SCIENCES CORPcall | $5,814,000 | – | 300,000 | +100.0% | 0.68% | – |
| WLL | New | WHITING PETE CORP NEW | $5,504,000 | – | 70,978 | +100.0% | 0.64% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $5,478,000 | +15.8% | 187,980 | +25.3% | 0.64% | +36.6% |
| HUM | New | HUMANA INC | $5,427,000 | – | 41,657 | +100.0% | 0.64% | – |
| DHI | Buy | D R HORTON INC | $5,341,000 | +8.6% | 260,290 | +30.1% | 0.63% | +28.0% |
| PVTB | New | PRIVATEBANCORP INC | $5,187,000 | – | 173,405 | +100.0% | 0.61% | – |
| WNR | New | WESTERN REFNG INC | $5,192,000 | – | 123,649 | +100.0% | 0.61% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $4,841,000 | +159.2% | 84,684 | +183.8% | 0.57% | +204.8% |
| UMPQ | New | UMPQUA HLDGS CORP | $4,698,000 | – | 285,256 | +100.0% | 0.55% | – |
| KEY | New | KEYCORP NEW | $4,685,000 | – | 351,433 | +100.0% | 0.55% | – |
| FULT | New | FULTON FINL CORP PA | $4,681,000 | – | 422,473 | +100.0% | 0.55% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $4,256,000 | +135.1% | 175,011 | +177.6% | 0.50% | +177.2% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $3,907,000 | +32.4% | 469,069 | +38.9% | 0.46% | +56.3% |
| SNV | Buy | SYNOVUS FINL CORP | $3,856,000 | +77.9% | 163,131 | +83.5% | 0.45% | +110.2% |
| DDR | Buy | DDR CORP | $3,840,000 | +152.8% | 229,498 | +166.4% | 0.45% | +198.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $3,693,000 | +1642.0% | 218,399 | +1843.9% | 0.43% | +1961.9% |
| EQC | New | EQUITY COMWLTH | $3,639,000 | – | 141,556 | +100.0% | 0.43% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $3,607,000 | +0.2% | 214,347 | +7.8% | 0.42% | +18.2% |
| RCAPQ | Buy | RCS CAP CORP | $3,591,000 | +19.3% | 159,442 | +12.4% | 0.42% | +40.8% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $3,381,000 | – | 30,172 | +100.0% | 0.40% | – |
| AF | New | ASTORIA FINL CORP | $3,368,000 | – | 271,830 | +100.0% | 0.40% | – |
| RYL | New | RYLAND GROUP INC | $3,354,000 | – | 100,892 | +100.0% | 0.39% | – |
| TRUP | New | TRUPANION INC | $2,890,000 | – | 340,000 | +100.0% | 0.34% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $2,743,000 | +174.6% | 33,604 | +177.8% | 0.32% | +224.2% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $2,648,000 | +24.1% | 35,611 | +29.0% | 0.31% | +46.2% |
| Q104PS | New | PARKWAY PPTYS INC | $2,508,000 | – | 133,551 | +100.0% | 0.29% | – |
| RDN | Buy | RADIAN GROUP INC | $2,452,000 | +1.9% | 171,939 | +5.8% | 0.29% | +20.1% |
| RSHCQ | New | RADIOSHACK CORPput | $2,350,000 | – | 2,373,600 | +100.0% | 0.28% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,205,000 | – | 35,440 | +100.0% | 0.26% | – |
| DRE | Buy | DUKE REALTY CORP | $2,051,000 | +113.6% | 119,357 | +125.9% | 0.24% | +152.6% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $1,996,000 | – | 55,417 | +100.0% | 0.23% | – |
| CERN | New | CERNER CORP | $1,953,000 | – | 32,792 | +100.0% | 0.23% | – |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $1,787,000 | +43.3% | 280,503 | +51.0% | 0.21% | +68.5% |
| STI | New | SUNTRUST BKS INC | $1,776,000 | – | 46,697 | +100.0% | 0.21% | – |
| HR | Buy | HEALTHCARE RLTY TR | $1,754,000 | +7.7% | 74,069 | +15.6% | 0.21% | +27.2% |
| SM | New | SM ENERGY CO | $1,687,000 | – | 21,624 | +100.0% | 0.20% | – |
| LOW | Buy | LOWES COS INC | $1,515,000 | +11.0% | 28,620 | +0.6% | 0.18% | +30.9% |
| TOL | New | TOLL BROTHERS INC | $1,461,000 | – | 46,898 | +100.0% | 0.17% | – |
| EBAY | New | EBAY INC | $1,393,000 | – | 24,591 | +100.0% | 0.16% | – |
| SLG | New | SL GREEN RLTY CORP | $1,344,000 | – | 13,264 | +100.0% | 0.16% | – |
| AAT | New | AMERICAN ASSETS TR INC | $1,327,000 | – | 40,253 | +100.0% | 0.16% | – |
| COR | New | CORESITE RLTY CORP | $1,152,000 | – | 35,048 | +100.0% | 0.14% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $1,113,000 | – | 27,711 | +100.0% | 0.13% | – |
| TJX | New | TJX COS INC NEW | $1,039,000 | – | 17,563 | +100.0% | 0.12% | – |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $1,023,000 | +100.2% | 35,100 | +107.8% | 0.12% | +135.3% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $797,000 | +1.9% | 40,749 | +3.6% | 0.09% | +19.2% |
| REXR | New | REXFORD INDL RLTY INC | $647,000 | – | 46,724 | +100.0% | 0.08% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $530,000 | +71.0% | 27,710 | +146.7% | 0.06% | +100.0% |
| PZZA | New | PAPA JOHNS INTL INC | $233,000 | – | 5,822 | +100.0% | 0.03% | – |
| WPC | New | W P CAREY INC | $179,000 | – | 2,808 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $50,000 | – | 650 | +100.0% | 0.01% | – |
| CJES | New | C&J ENERGY SVCS INC | $0 | – | 1 | +100.0% | 0.00% | – |
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 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZIONS BANCORPORATION | 10 | Q3 2015 | 1.8% |
| D R HORTON INC | 10 | Q3 2015 | 0.8% |
| M/I HOMES INC | 10 | Q3 2015 | 0.4% |
| UNIVERSAL HLTH SVCS INC | 9 | Q3 2015 | 3.8% |
| HANCOCK HLDG CO | 9 | Q3 2015 | 2.6% |
| SPIRIT RLTY CAP INC NEW | 9 | Q3 2015 | 2.1% |
| SUMMIT HOTEL PPTYS | 9 | Q2 2015 | 0.6% |
| HEALTHCARE RLTY TR | 9 | Q3 2015 | 0.4% |
| MCDONALDS CORP | 8 | Q3 2015 | 1.7% |
| STARWOOD HOTELS&RESORTS WRLD | 8 | Q3 2015 | 1.5% |
View DECADE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-14 |
| 13F-HR | 2013-11-14 |
| 13F-HR | 2013-08-15 |
View DECADE CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.