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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
-3.56%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$853M
AUM Growth
-$153M
Cap. Flow
-$123M
Cap. Flow %
-14.37%
Top 10 Hldgs %
35.57%
Holding
205
New
55
Increased
28
Reduced
50
Closed
71

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$26.5M
2
MRO
Marathon Oil Corporation
MRO
+$20.2M
3
AGN
Allergan Inc
AGN
+$19.7M
4
AGN
Allergan plc
AGN
+$17.9M
5
IQV icon
IQVIA
IQV
+$17.2M

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$29.2M
2
EOG icon
EOG Resources
EOG
+$29.1M
3
ZBH icon
Zimmer Biomet
ZBH
+$26.2M
4
CRR
Carbo Ceramics Inc.
CRR
+$24.3M
5
SWN
Southwestern Energy Company
SWN
+$21.5M

Sector Composition

Rank Sector Weight
1 Healthcare 30.3%
2 Energy 18.89%
3 Financials 10.89%
4 Real Estate 6.34%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
151
Icon
ICLR
$12.8B
– –
-165,087
Closed -$7.78M
BRSL
152
Brightstar Lottery PLC
BRSL
$1.91B
– –
-35,000
Closed -$557K
IVZ icon
153
Invesco
IVZ
$13.3B
– –
-1,385
Closed -$52K
LTC
154
LTC Properties
LTC
$2.16B
– –
-12,900
Closed -$504K
MTH icon
155
Meritage Homes
MTH
$4.87B
– –
-143,692
Closed -$3.03M
PGR icon
156
Progressive
PGR
$124B
– –
-364,706
Closed -$9.25M
PLD icon
157
Prologis
PLD
$138B
– –
-5,961
Closed -$245K
PNC icon
158
PNC Financial Services
PNC
$100B
– –
-58,700
Closed -$5.23M
RDN icon
159
PUT
Radian Group
RDN
$5.14B
– –
-400,000
Closed -$5.92M
SBUX icon
160
Starbucks
SBUX
$118B
– –
-51,600
Closed -$2M
SPG icon
161
Simon Property Group
SPG
$74.5B
– –
-15,610
Closed -$2.6M
STT icon
162
State Street
STT
$50.9B
– –
-180,659
Closed -$12.2M
SUI icon
163
Sun Communities
SUI
$15B
– –
-25,026
Closed -$1.25M
TGT icon
164
Target
TGT
$62.1B
– –
-3,201
Closed -$186K
TROW icon
165
T. Rowe Price
TROW
$25B
– –
-28,439
Closed -$2.4M
TSN icon
166
Tyson Foods
TSN
$20.2B
– –
-100,000
Closed -$3.75M
UHS icon
167
Universal Health Services
UHS
$9.43B
– –
-304,708
Closed -$29.2M
VTR icon
168
Ventas
VTR
$48.9B
– –
-39,173
Closed -$2.87M
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
– –
-189,517
Closed -$14M
WELL icon
170
Welltower
WELL
$178B
– –
-16,950
Closed -$1.06M
XRT icon
171
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-600,000
Closed -$26M
ZBH icon
172
Zimmer Biomet
ZBH
$17.7B
– –
-259,990
Closed -$26.2M
INVX
173
Innovex International
INVX
$1.87B
– –
-66,830
Closed -$7.3M
SWN
174
DELISTED
Southwestern Energy Company
SWN
– –
-472,278
Closed -$21.5M
RAD
175
DELISTED
Rite Aid Corporation
RAD
– –
-125,000
Closed -$17.9M
5 6
7
8 9

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Decade Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Decade Capital Management held 205 positions worth $853M, down 15% from $1.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Decade Capital Management withdrew a net $123M in Q3 2014, closing 71 positions and reducing 50 holdings. Its most notable exit was Universal Health Services, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 26% a quarter earlier, followed by Energy and Financials.

Against the trend, Decade Capital Management opened a new position in St Jude Medical worth $24.4M.

  • Decade Capital Management's largest Q3 2014 buy was St Jude Medical: 405,700 shares worth $24.4M.
  • Decade Capital Management added most to Illumina in Q3 2014, an estimated $16.9M increase.
  • Decade Capital Management's biggest Q3 2014 reduction was HCA Healthcare, cutting an estimated $12.8M.
  • Decade Capital Management fully exited Universal Health Services in Q3 2014, selling an estimated $29.2M.
  • Decade Capital Management's ten largest holdings make up 36% of its $853M portfolio in Q3 2014.
  • Decade Capital Management opened 55 new positions and closed 71 in Q3 2014.
  • Decade Capital Management's portfolio value fell 15% quarter-over-quarter to $853M.

Based on Decade Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.