DCM
Decade Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
-2.65%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(-19%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-20.54%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
203
New
50
Increased
27
Reduced
49
Closed
67
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$24.4M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$21.1M |
| 3 |
AGN
Allergan plc
AGN
|
$19.3M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$19.2M |
| 5 |
IQVIA
IQV
|
$17.1M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$29.2M |
| 2 |
EOG Resources
EOG
|
$29.1M |
| 3 |
Zimmer Biomet
ZBH
|
$26.2M |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
$24.3M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$21.5M |
Sector Composition
| 1 | Healthcare | 37.64% |
| 2 | Energy | 23.47% |
| 3 | Financials | 13.53% |
| 4 | Real Estate | 7.88% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Illumina
ILMN
$15.8B
| $30.4M | 3.56% | 185,231 +98,406 | +113% | +$16.1M |
|
|
STJ
2
DELISTED
St Jude Medical
STJ
| $24.4M | 2.86% | +405,700 | New | +$24.4M |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $21.8M | 2.55% | 214,881 -2,544 | -1% | -$258K |
|
|
AGN
4
DELISTED
ALLERGAN INC
AGN
| $21.1M | 2.47% | +118,357 | New | +$21.1M |
|
|
BHI
5
DELISTED
Baker Hughes
BHI
| $20.5M | 2.4% | 315,001 +16,308 | +5% | +$1.06M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $19.3M | 2.26% | +80,000 | New | +$19.3M |
|
|
MRO
7
DELISTED
Marathon Oil Corporation
MRO
| $19.2M | 2.25% | +510,605 | New | +$19.2M |
|
8
DaVita
DVA
$9.85B
| $17.4M | 2.04% | 238,022 -15,228 | -6% | -$1.11M |
|
|
9
IQVIA
IQV
$32.4B
| $17.1M | 2.01% | +307,380 | New | +$17.1M |
|
|
RIGP
10
DELISTED
Transocean Partners LLC
RIGP
| $16.2M | 1.9% | +618,024 | New | +$16.2M |
|
11
Devon Energy
DVN
$22.9B
| $15.6M | 1.83% | 228,854 -144,146 | -39% | -$9.83M |
|
12
Cooper Companies
COO
$13.4B
| $15.3M | 1.79% | +98,295 | New | +$15.3M |
|
|
OCR
13
DELISTED
OMNICARE INC
OCR
| $15.3M | 1.79% | +245,760 | New | +$15.3M |
|
14
Molina Healthcare
MOH
$9.8B
| $12.8M | 1.5% | 302,121 -48,301 | -14% | -$2.04M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $12.5M | 1.47% | 132,353 -67,647 | -34% | -$6.41M |
|
16
HCA Healthcare
HCA
$94.5B
| $11.4M | 1.33% | 161,020 -193,433 | -55% | -$13.6M |
|
17
Accuray
ARAY
$157M
| $11.3M | 1.33% | 1,560,000 +110,675 | +8% | +$804K |
|
18
APA Corp
APA
$8.31B
| $11.3M | 1.32% | +119,972 | New | +$11.3M |
|
|
WPX
19
DELISTED
WPX Energy, Inc.
WPX
| $11M | 1.29% | 459,042 +263,951 | +135% | +$6.35M |
|
|
HES
20
DELISTED
Hess
HES
| $10.8M | 1.26% | +114,310 | New | +$10.8M |
|
|
ABMD
21
DELISTED
Abiomed Inc
ABMD
| $10.8M | 1.26% | 434,233 -25,586 | -6% | -$635K |
|
22
UnitedHealth
UNH
$281B
| $10.5M | 1.23% | +121,749 | New | +$10.5M |
|
|
COV
23
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10.1M | 1.19% | +116,979 | New | +$10.1M |
|
24
EQT Corp
EQT
$32.4B
| $9.99M | 1.17% | +109,127 | New | +$9.99M |
|
25
Halliburton
HAL
$19.4B
| $9.15M | 1.07% | 141,768 -94,461 | -40% | -$6.09M |
|