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DCM
Decade Capital Management Portfolio holdings
AUM
$463M
1-Year Est. Return
13.43%
This Fund
S&P 500
This Quarter
Est. Return
+9.81%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$584M
AUM Growth
-$270M
(-32%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-52.05%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
188
New
54
Increased
36
Reduced
35
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Health Services
UHS
|
+$20.8M |
| 2 |
McKesson
MCK
|
+$18.6M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$16.2M |
| 4 |
Quest Diagnostics
DGX
|
+$14.2M |
| 5 |
HOLX
Hologic
HOLX
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$24.4M |
| 2 |
AGN
Allergan Inc
AGN
|
+$21.1M |
| 3 |
BHI
Baker Hughes
BHI
|
+$20.5M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$19.2M |
| 5 |
IQVIA
IQV
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.49% |
| 2 | Financials | 21.93% |
| 3 | Real Estate | 14.24% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Energy | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles River Laboratories
CRL
$10.9B
| $9K | ﹤0.01% |
+140
| New | +$8.78K |
|
127
APA Corp
APA
$12.5B
| – | – |
-119,972
| Closed | -$11.3M |
|
128
Bank of America
BAC
$436B
| – | – |
-54,751
| Closed | -$934K |
|
129
Carnival Corporation Ltd
CCL
$36.9B
| – | – |
-27,711
| Closed | -$1.11M |
|
|
CIVI
130
DELISTED
Civitas Resources
CIVI
| – | – |
-537
| Closed | -$3.41M |
|
131
ConocoPhillips
COP
$143B
| – | – |
-650
| Closed | -$50K |
|
132
Devon Energy
DVN
$50.5B
| – | – |
-228,854
| Closed | -$15.6M |
|
133
eBay
EBAY
$50B
| – | – |
-58,428
| Closed | -$1.39M |
|
134
eHealth
EHTH
$43.8M
| – | – |
-255,700
| Closed | -$6.17M |
|
135
EQT Corp
EQT
$32.8B
| – | – |
-200,466
| Closed | -$9.99M |
|
|
EXAS
136
CALL
DELISTED
Exact Sciences
EXAS
| – | – |
-300,000
| Closed | -$5.81M |
|
137
First Horizon
FHN
$12.1B
| – | – |
-72,527
| Closed | -$891K |
|
138
CALL
General Motors
GM
$76.6B
| – | – |
-100,000
| Closed | -$3.19M |
|
139
Halliburton
HAL
$27.3B
| – | – |
-141,768
| Closed | -$9.14M |
|
140
Huntington Bancshares
HBAN
$34.7B
| – | – |
-401,426
| Closed | -$3.91M |
|
141
HCA Healthcare
HCA
$86.3B
| – | – |
-161,020
| Closed | -$11.4M |
|
|
HES
142
DELISTED
Hess
HES
| – | – |
-114,310
| Closed | -$10.8M |
|
143
Helmerich & Payne
HP
$3.42B
| – | – |
-63,576
| Closed | -$6.22M |
|
|
HPP
144
Hudson Pacific Properties
HPP
$824M
| – | – |
-1,310
| Closed | -$226K |
|
|
145
IQVIA
IQV
$35.3B
| – | – |
-307,380
| Closed | -$17.1M |
|
146
Lowe's Companies
LOW
$119B
| – | – |
-28,620
| Closed | -$1.51M |
|
147
Las Vegas Sands
LVS
$31.5B
| – | – |
-35,440
| Closed | -$2.21M |
|
148
MGIC Investment
MTG
$6.35B
| – | – |
-298,402
| Closed | -$2.33M |
|
149
NOV
NOV
$7.49B
| – | – |
-80,806
| Closed | -$6.15M |
|
150
Patterson-UTI
PTEN
$3.69B
| – | – |
-252,664
| Closed | -$8.22M |
|
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Decade Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Decade Capital Management held 188 positions worth $584M, down 32% from $853M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Decade Capital Management withdrew a net $304M in Q4 2014, closing 62 positions and reducing 35 holdings. Its most notable exit was St Jude Medical, an estimated $24.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 30% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Decade Capital Management opened a new position in Universal Health Services worth $22M.
- Decade Capital Management's largest Q4 2014 buy was Universal Health Services: 197,580 shares worth $22M.
- Decade Capital Management added most to FIRST NIAGARA FINANCIAL GROUP INC in Q4 2014, an estimated $10.6M increase.
- Decade Capital Management's biggest Q4 2014 reduction was Anadarko Petroleum, cutting an estimated $16.4M.
- Decade Capital Management fully exited St Jude Medical in Q4 2014, selling an estimated $24.4M.
- Decade Capital Management's ten largest holdings make up 30% of its $584M portfolio in Q4 2014.
- Decade Capital Management opened 54 new positions and closed 62 in Q4 2014.
- Decade Capital Management's portfolio value fell 32% quarter-over-quarter to $584M.
Based on Decade Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.