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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
-7.18%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$364M
Cap. Flow
-$327M
Cap. Flow %
-70.63%
Top 10 Hldgs %
34.88%
Holding
175
New
39
Increased
34
Reduced
44
Closed
55

Top Buys

1
BSX icon
Boston Scientific
BSX
+$23.6M
2
CPHD
Cepheid Inc
CPHD
+$11M
3
GHDX
Genomic Health, Inc.
GHDX
+$10.8M
4
CFG icon
Citizens Financial Group
CFG
+$10.6M
5
ASB icon
Associated Banc-Corp
ASB
+$9.92M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
+$30.4M
2
SHPG
Shire pic
SHPG
+$23.5M
3
HAL icon
Halliburton
HAL
+$19.1M
4
HUM icon
Humana
HUM
+$18.7M
5
IQV icon
IQVIA
IQV
+$18M

Sector Composition

1 Healthcare 37.97%
2 Financials 30.79%
3 Real Estate 12.02%
4 Consumer Discretionary 10.17%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
151
DELISTED
Southwestern Energy Company
SWN
– –
-386,195
Closed -$8.78M
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-16,061
Closed -$2.23M
HT
153
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-68,375
Closed -$1.75M
CLR
154
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-9,696
Closed -$411K
NTUS
155
DELISTED
Natus Medical Inc
NTUS
– –
-84,526
Closed -$3.6M
CERN
156
DELISTED
Cerner Corp
CERN
– –
-55,007
Closed -$3.8M
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-116,152
Closed -$6.62M
CXO
158
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-109,973
Closed -$12.5M
PE
159
DELISTED
PARSLEY ENERGY INC
PE
– –
-174,560
Closed -$3.04M
GPOR
160
DELISTED
Gulfport Energy Corp.
GPOR
– –
-81,734
Closed -$3.29M
AMAG
161
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-150,000
Closed -$10.4M
AMAG
162
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-83,793
Closed -$5.79M
NBL
163
DELISTED
Noble Energy, Inc.
NBL
– –
-209,768
Closed -$8.95M
WFT
164
DELISTED
Weatherford International plc
WFT
– –
-240,385
Closed -$2.95M
NFX
165
DELISTED
Newfield Exploration
NFX
– –
-185,220
Closed -$6.69M
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
– –
-114,703
Closed -$10.2M
EGN
167
DELISTED
Energen
EGN
– –
-64,046
Closed -$4.37M
SVU
168
DELISTED
SUPERVALU Inc.
SVU
– –
-14,286
Closed -$809K
RICE
169
DELISTED
Rice Energy Inc.
RICE
– –
-400,527
Closed -$8.34M
BEE
170
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-62,500
Closed -$758K
WX
171
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-189,645
Closed -$8.01M
IPCM
172
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-110,000
Closed -$6.09M
HCBK
173
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-1,005,193
Closed -$9.93M
THOR
174
DELISTED
THORATEC CORPORATION
THOR
– –
-371,332
Closed -$16.6M
SBNY
175
DELISTED
Signature Bank
SBNY
– –
-522
Closed -$76K
3 4 5 6
7

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BMCMI
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Decade Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Decade Capital Management held 175 positions worth $463M, down 44% from $828M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Decade Capital Management withdrew a net $327M in Q3 2015, closing 55 positions and reducing 44 holdings. Its most notable exit was Halliburton, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 41% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Decade Capital Management opened a new position in Boston Scientific worth $22.6M.

  • Decade Capital Management's largest Q3 2015 buy was Boston Scientific: 1,378,016 shares worth $22.6M.
  • Decade Capital Management added most to KeyCorp in Q3 2015, an estimated $7.06M increase.
  • Decade Capital Management's biggest Q3 2015 reduction was Thermo Fisher Scientific, cutting an estimated $30.4M.
  • Decade Capital Management fully exited Halliburton in Q3 2015, selling an estimated $19.1M.
  • Decade Capital Management's ten largest holdings make up 35% of its $463M portfolio in Q3 2015.
  • Decade Capital Management opened 39 new positions and closed 55 in Q3 2015.
  • Decade Capital Management's portfolio value fell 44% quarter-over-quarter to $463M.

Based on Decade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.