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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
+7.11%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$225M
Cap. Flow
+$186M
Cap. Flow %
23%
Top 10 Hldgs %
27.75%
Holding
183
New
57
Increased
42
Reduced
39
Closed
43

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$23.4M
2
TMO icon
Thermo Fisher Scientific
TMO
+$20.5M
3
WAT icon
Waters Corp
WAT
+$17.6M
4
EQT icon
EQT Corp
EQT
+$15.3M
5
PODD icon
Insulet
PODD
+$15.2M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$17.8M
2
DGX icon
Quest Diagnostics
DGX
+$15.1M
3
ABMD
Abiomed Inc
ABMD
+$11.1M
4
ARAY icon
Accuray
ARAY
+$11.1M
5
KEY icon
KeyCorp
KEY
+$10.5M

Sector Composition

Rank Sector Weight
1 Healthcare 39.22%
2 Financials 16.81%
3 Energy 11.14%
4 Real Estate 8.81%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
176
DELISTED
Whole Foods Market Inc
WFM
– –
-19,576
Closed -$987K
EQY
177
DELISTED
Equity One
EQY
– –
-65,411
Closed -$1.66M
PPS
178
DELISTED
Post Properties
PPS
– –
-55,004
Closed -$3.23M
CPHD
179
DELISTED
Cepheid Inc
CPHD
– –
-107,030
Closed -$5.79M
CSG
180
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-381,882
Closed -$3.08M
CTRX
181
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-344,268
Closed -$17.8M
RIGP
182
DELISTED
Transocean Partners LLC
RIGP
– –
-87,143
Closed -$1.27M
SPN
183
DELISTED
Superior Energy Services, Inc.
SPN
– –
-797
Closed -$160K
4 5 6 7
8

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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.