Decade Capital Management Portfolio holdings

Decade Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Decade Capital Management held 255 positions worth $1.01B, down 33% from $1.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Decade Capital Management withdrew a net $544M in Q2 2014, closing 105 positions and reducing 36 holdings. Its most notable exit was CMS Energy, an estimated $91.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

Against the trend, Decade Capital Management opened a new position in Zimmer Biomet worth $26.2M.

• Decade Capital Management's largest Q2 2014 buy was Zimmer Biomet: 259,990 shares worth $26.2M.
• Decade Capital Management added most to Southwestern Energy Company in Q2 2014, an estimated $17.3M increase.
• Decade Capital Management's biggest Q2 2014 reduction was Chevron, cutting an estimated $23.2M.
• Decade Capital Management fully exited CMS Energy in Q2 2014, selling an estimated $91.7M.
• Decade Capital Management's ten largest holdings make up 31% of its $1.01B portfolio in Q2 2014.
• Decade Capital Management opened 60 new positions and closed 105 in Q2 2014.
• Decade Capital Management's portfolio value fell 33% quarter-over-quarter to $1.01B.

Based on Decade Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.