Decade Capital Management Portfolio holdings

Decade Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Decade Capital Management held 183 positions worth $809M, up 39% from $584M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Decade Capital Management deployed $186M of net new capital in Q1 2015, opening 57 new positions and adding to 42 existing holdings. Its largest new stake was Shire pic: 101,900 shares worth $24.4M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 35% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Abiomed Inc, an estimated $11.1M trimmed.

• Decade Capital Management's largest Q1 2015 buy was Shire pic: 101,900 shares worth $24.4M.
• Decade Capital Management added most to Insulet in Q1 2015, an estimated $15.2M increase.
• Decade Capital Management's biggest Q1 2015 reduction was Abiomed Inc, cutting an estimated $11.1M.
• Decade Capital Management fully exited CATAMARAN CORP COM STK (CDA) in Q1 2015, selling an estimated $17.8M.
• Decade Capital Management's ten largest holdings make up 28% of its $809M portfolio in Q1 2015.
• Decade Capital Management opened 57 new positions and closed 43 in Q1 2015.
• Decade Capital Management's portfolio value rose 39% quarter-over-quarter to $809M.

Based on Decade Capital Management's 13F filing for Q1 2015, filed 15 May 2015.