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DCM
Decade Capital Management Portfolio holdings
AUM
$463M
1-Year Est. Return
13.44%
This Fund
S&P 500
This Quarter
Est. Return
-3.56%
1 Year Est. Return
+13.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$853M
AUM Growth
-$153M
(-15%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-15.8%
Top 10 Holdings %
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 |
IQVIA
IQV
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.32% |
| 2 | Energy | 22.74% |
| 3 | Miscellaneous | 21.69% |
| 4 | Financials | 11.44% |
| 5 | Real Estate | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $108M | 12.7% |
550,000
+150,000
| +38% | +$29.7M |
|
2
Illumina
ILMN
$33B
| $30.4M | 3.56% |
190,417
+101,161
| +113% | +$16.9M |
|
|
STJ
3
DELISTED
St Jude Medical
STJ
| $24.4M | 2.86% |
+405,700
| New | +$26.5M |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $21.8M | 2.55% |
214,881
-2,544
| -1% | -$274K |
|
|
ESRX
5
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $21.2M | 2.48% |
+300,000
| New | +$21.4M |
|
|
AGN
6
DELISTED
Allergan Inc
AGN
| $21.1M | 2.47% |
+118,357
| New | +$19.7M |
|
|
BHI
7
DELISTED
Baker Hughes
BHI
| $20.5M | 2.4% |
315,001
+16,308
| +5% | +$1.14M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $19.3M | 2.26% |
+80,000
| New | +$17.9M |
|
|
MRO
9
DELISTED
Marathon Oil Corporation
MRO
| $19.2M | 2.25% |
+510,605
| New | +$20.2M |
|
10
DaVita
DVA
$11.7B
| $17.4M | 2.04% |
238,022
-15,228
| -6% | -$1.11M |
|
|
11
IQVIA
IQV
$44.1B
| $17.1M | 2.01% |
+307,380
| New | +$17.2M |
|
|
RIGP
12
DELISTED
Transocean Partners LLC
RIGP
| $16.2M | 1.9% |
+618,024
| New | +$15.9M |
|
13
Devon Energy
DVN
$52.9B
| $15.6M | 1.83% |
228,854
-144,146
| -39% | -$10.7M |
|
14
Cooper Companies
COO
$13.6B
| $15.3M | 1.79% |
+393,180
| New | +$15.5M |
|
|
OCR
15
DELISTED
OMNICARE INC
OCR
| $15.3M | 1.79% |
+245,760
| New | +$15.6M |
|
|
DNR
16
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $15M | 1.76% |
+1,000,000
| New | +$16.8M |
|
17
Molina Healthcare
MOH
$10.5B
| $12.8M | 1.5% |
302,121
-48,301
| -14% | -$2.14M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $12.5M | 1.47% |
132,353
-67,647
| -34% | -$6.1M |
|
19
HCA Healthcare
HCA
$87.7B
| $11.4M | 1.33% |
161,020
-193,433
| -55% | -$12.8M |
|
20
Accuray
ARAY
$31.9M
| $11.3M | 1.33% |
1,560,000
+110,675
| +8% | +$898K |
|
21
APA Corp
APA
$15B
| $11.3M | 1.32% |
+119,972
| New | +$11.9M |
|
|
WPX
22
DELISTED
WPX Energy, Inc.
WPX
| $11M | 1.29% |
459,042
+263,951
| +135% | +$6.25M |
|
|
HES
23
DELISTED
Hess
HES
| $10.8M | 1.26% |
+114,310
| New | +$11.3M |
|
|
ABMD
24
DELISTED
Abiomed Inc
ABMD
| $10.8M | 1.26% |
434,233
-25,586
| -6% | -$648K |
|
25
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $10.6M | 1.25% |
+200,000
| New | +$10.7M |
|
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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 $135M 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 32% of assets, up from 28% a quarter earlier, followed by Energy and Miscellaneous.
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.