$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.