$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 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AET | Sell | AETNA INC NEW | $18,324,000 | -26.9% | 167,479 | -14.8% | 3.95% | +30.6% |
| HOLX | Sell | HOLOGIC INC | $13,645,000 | -32.8% | 348,705 | -34.7% | 2.94% | +20.0% |
| NUVA | Sell | NUVASIVE INC | $12,740,000 | -45.2% | 264,212 | -46.1% | 2.75% | -2.1% |
| SHPG | Sell | SHIRE PLCsponsored adr | $9,676,000 | -72.6% | 47,148 | -67.7% | 2.09% | -51.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $8,033,000 | -51.9% | 64,362 | -45.3% | 1.73% | -14.1% |
| BPOP | Sell | POPULAR INC | $7,661,000 | +4.3% | 253,434 | -0.5% | 1.65% | +86.1% |
| ZTS | Sell | ZOETIS INCcl a | $7,614,000 | -28.7% | 184,888 | -16.5% | 1.64% | +27.5% |
| DFS | Sell | DISCOVER FINL SVCS | $4,498,000 | -58.6% | 86,514 | -54.1% | 0.97% | -26.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $4,065,000 | -16.5% | 197,731 | -25.0% | 0.88% | +49.1% |
| ZION | Sell | ZIONS BANCORPORATION | $4,011,000 | -59.9% | 145,626 | -53.8% | 0.87% | -28.3% |
| DHI | Sell | D R HORTON INC | $3,668,000 | -38.2% | 124,917 | -42.5% | 0.79% | +10.3% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $3,479,000 | -83.5% | 50,000 | -82.8% | 0.75% | -70.5% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $3,075,000 | -56.9% | 58,653 | -48.8% | 0.66% | -22.9% |
| PNRA | Sell | PANERA BREAD COcl a | $3,033,000 | +1.4% | 15,681 | -8.3% | 0.66% | +81.4% |
| STL | Sell | STERLING BANCORP DEL | $2,929,000 | -55.5% | 196,998 | -56.0% | 0.63% | -20.6% |
| FHN | Sell | FIRST HORIZON NATL CORP | $2,892,000 | -21.4% | 203,940 | -13.1% | 0.62% | +40.5% |
| V | Sell | VISA INC | $2,403,000 | -13.2% | 34,500 | -16.3% | 0.52% | +55.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,255,000 | -4.3% | 11,900 | -19.6% | 0.49% | +70.9% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $2,222,000 | -8.0% | 134,345 | -13.1% | 0.48% | +64.4% |
| SNV | Sell | SYNOVUS FINL CORP | $1,889,000 | -36.9% | 63,805 | -34.3% | 0.41% | +13.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,833,000 | -78.0% | 17,601 | -73.9% | 0.40% | -60.7% |
| ESS | Sell | ESSEX PPTY TR INC | $1,727,000 | -17.2% | 7,729 | -21.2% | 0.37% | +48.0% |
| HR | Sell | HEALTHCARE RLTY TR | $1,684,000 | -37.4% | 67,753 | -41.4% | 0.36% | +11.7% |
| AAT | Sell | AMERICAN ASSETS TR INC | $1,482,000 | -23.3% | 36,273 | -26.3% | 0.32% | +37.3% |
| ALLY | Sell | ALLY FINL INC | $1,342,000 | -43.3% | 65,826 | -37.6% | 0.29% | +1.4% |
| C | Sell | CITIGROUP INC | $1,116,000 | -90.2% | 22,496 | -89.1% | 0.24% | -82.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,093,000 | -43.3% | 13,862 | -42.2% | 0.24% | +1.3% |
| AMED | Sell | AMEDISYS INC | $946,000 | -93.8% | 24,915 | -93.5% | 0.20% | -88.9% |
| MHO | Sell | M/I HOMES INC | $838,000 | -64.6% | 35,524 | -63.0% | 0.18% | -36.7% |
| Sell | OM ASSET MGMT PLC | $790,000 | -77.7% | 51,260 | -74.3% | 0.17% | -60.4% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $789,000 | -80.6% | 4,292 | -81.7% | 0.17% | -65.4% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $618,000 | -16.3% | 16,603 | -15.8% | 0.13% | +49.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $615,000 | -95.0% | 8,938 | -94.9% | 0.13% | -91.1% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $553,000 | -72.5% | 16,425 | -74.3% | 0.12% | -51.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $501,000 | -98.4% | 4,100 | -98.3% | 0.11% | -97.1% |
| H | Sell | HYATT HOTELS CORP | $498,000 | -83.7% | 10,568 | -80.4% | 0.11% | -70.9% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $492,000 | -63.8% | 13,567 | -65.0% | 0.11% | -35.4% |
| QTS | Sell | QTS RLTY TR INC | $416,000 | -50.7% | 9,522 | -58.9% | 0.09% | -11.8% |
| BAC | Sell | BANK AMER CORP | $407,000 | -23.9% | 26,153 | -16.8% | 0.09% | +35.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $190,000 | -91.1% | 2,621 | -90.5% | 0.04% | -84.1% |
| HWC | Sell | HANCOCK HLDG CO | $154,000 | -98.2% | 5,692 | -97.9% | 0.03% | -96.9% |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INCcl a | $103,000 | -89.2% | 3,157 | -89.8% | 0.02% | -81.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $53,000 | -98.1% | 2,038 | -98.1% | 0.01% | -96.7% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $21,000 | -99.7% | 501 | -99.5% | 0.01% | -99.4% |
| WING | Exit | WINGSTOP INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -522 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -2,500 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -5,748 | -100.0% | -0.04% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -9,696 | -100.0% | -0.05% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -28,561 | -100.0% | -0.07% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -62,500 | -100.0% | -0.09% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -100,000 | -100.0% | -0.10% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -41,898 | -100.0% | -0.12% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -118,542 | -100.0% | -0.15% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -69,500 | -100.0% | -0.15% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -100,000 | -100.0% | -0.18% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -78,189 | -100.0% | -0.19% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -68,375 | -100.0% | -0.21% | – |
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -142,893 | -100.0% | -0.22% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -97,538 | -100.0% | -0.24% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -16,061 | -100.0% | -0.27% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -20,571 | -100.0% | -0.27% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -63,576 | -100.0% | -0.29% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -65,728 | -100.0% | -0.29% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -131,299 | -100.0% | -0.33% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -72,900 | -100.0% | -0.34% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -42,762 | -100.0% | -0.34% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -240,385 | -100.0% | -0.36% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -174,560 | -100.0% | -0.37% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -251,609 | -100.0% | -0.38% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -81,734 | -100.0% | -0.40% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -84,526 | -100.0% | -0.44% | – |
| CERN | Exit | CERNER CORP | $0 | – | -55,007 | -100.0% | -0.46% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -46,020 | -100.0% | -0.50% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -64,046 | -100.0% | -0.53% | – |
| VTR | Exit | VENTAS INC | $0 | – | -73,665 | -100.0% | -0.55% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -83,793 | -100.0% | -0.70% | – |
| IPCM | Exit | IPC HEALTHCARE INC | $0 | – | -110,000 | -100.0% | -0.74% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -119,026 | -100.0% | -0.77% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -116,152 | -100.0% | -0.80% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -185,220 | -100.0% | -0.81% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -189,645 | -100.0% | -0.97% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -400,527 | -100.0% | -1.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -386,195 | -100.0% | -1.06% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -209,768 | -100.0% | -1.08% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -201,173 | -100.0% | -1.13% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -195,544 | -100.0% | -1.16% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -1,005,193 | -100.0% | -1.20% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -114,703 | -100.0% | -1.23% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INCcall | $0 | – | -150,000 | -100.0% | -1.25% | – |
| PODD | Exit | INSULET CORP | $0 | – | -346,550 | -100.0% | -1.30% | – |
| EQT | Exit | EQT CORP | $0 | – | -143,671 | -100.0% | -1.41% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -109,973 | -100.0% | -1.51% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -200,209 | -100.0% | -1.52% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -175,575 | -100.0% | -1.65% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -367,547 | -100.0% | -1.84% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -371,332 | -100.0% | -2.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -97,908 | -100.0% | -2.26% | – |
| HAL | Exit | HALLIBURTON 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
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.