Decade Capital Management Portfolio holdings

Decade Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Decade Capital Management held 311 positions worth $1.37B, down 22% from $1.74B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Decade Capital Management withdrew a net $448M in Q4 2013, closing 137 positions and reducing 47 holdings. Its most notable exit was Dominion Energy, an estimated $90.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Decade Capital Management opened a new position in Eversource Energy worth $41M.

• Decade Capital Management's largest Q4 2013 buy was Eversource Energy: 966,255 shares worth $41M.
• Decade Capital Management added most to NextEra Energy in Q4 2013, an estimated $58.8M increase.
• Decade Capital Management's biggest Q4 2013 reduction was American Electric Power, cutting an estimated $92.5M.
• Decade Capital Management fully exited Dominion Energy in Q4 2013, selling an estimated $90.9M.
• Decade Capital Management's ten largest holdings make up 28% of its $1.37B portfolio in Q4 2013.
• Decade Capital Management opened 83 new positions and closed 137 in Q4 2013.
• Decade Capital Management's portfolio value fell 22% quarter-over-quarter to $1.37B.

Based on Decade Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.