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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
+9.81%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$584M
AUM Growth
-$270M
(-32%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-52.05%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
188
New
54
Increased
36
Reduced
35
Closed
62
Top Buys
| 1 |
Universal Health Services
UHS
|
+$20.8M |
| 2 |
McKesson
MCK
|
+$18.6M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$16.2M |
| 4 |
Quest Diagnostics
DGX
|
+$14.2M |
| 5 |
HOLX
Hologic
HOLX
|
+$12.9M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$24.4M |
| 2 |
AGN
Allergan Inc
AGN
|
+$21.1M |
| 3 |
BHI
Baker Hughes
BHI
|
+$20.5M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$19.2M |
| 5 |
IQVIA
IQV
|
+$17.1M |
Sector Composition
| 1 | Healthcare | 35.49% |
| 2 | Financials | 21.93% |
| 3 | Real Estate | 14.24% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Energy | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| $23.9M | 4.1% |
+200,000
| New | +$22.9M |
|
|
2
Universal Health Services
UHS
$9.15B
| $22M | 3.77% |
+197,580
| New | +$20.8M |
|
|
3
McKesson
MCK
$98.5B
| $19M | 3.25% |
+91,434
| New | +$18.6M |
|
|
CTRX
4
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $17.8M | 3.05% |
+344,268
| New | +$16.2M |
|
5
Illumina
ILMN
$28.2B
| $17.7M | 3.03% |
98,570
-91,847
| -48% | -$16.2M |
|
6
Molina Healthcare
MOH
$11.7B
| $16.6M | 2.84% |
310,000
+7,879
| +3% | +$382K |
|
7
KeyCorp
KEY
$25.4B
| $15.4M | 2.63% |
1,106,204
+754,771
| +215% | +$10M |
|
8
Hancock Whitney
HWC
$6.37B
| $15.2M | 2.6% |
494,148
+296,867
| +150% | +$9.64M |
|
|
9
Quest Diagnostics
DGX
$23.3B
| $15.1M | 2.59% |
+225,655
| New | +$14.2M |
|
|
FNFG
10
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $15M | 2.58% |
1,783,413
+1,314,344
| +280% | +$10.6M |
|
|
THOR
11
DELISTED
THORATEC CORPORATION
THOR
| $14.8M | 2.54% |
455,900
+160,000
| +54% | +$4.66M |
|
|
UMPQ
12
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.4M | 2.46% |
844,814
+559,558
| +196% | +$9.47M |
|
|
HOLX
13
DELISTED
Hologic
HOLX
| $13.4M | 2.29% |
+500,000
| New | +$12.9M |
|
14
Accuray
ARAY
$30.8M
| $11.1M | 1.9% |
1,466,131
-93,869
| -6% | -$662K |
|
15
Citigroup
C
$217B
| $10.9M | 1.87% |
201,919
+187,036
| +1,257% | +$9.93M |
|
16
Bausch Health
BHC
$1.8B
| $10.7M | 1.84% |
+75,000
| New | +$10.1M |
|
17
Zions Bancorporation
ZION
$10.6B
| $10.2M | 1.76% |
359,342
+255,981
| +248% | +$7.22M |
|
18
McDonald's
MCD
$190B
| $10.1M | 1.73% |
107,949
+42,204
| +64% | +$3.95M |
|
|
ABMD
19
DELISTED
Abiomed Inc
ABMD
| $9.15M | 1.57% |
240,531
-193,702
| -45% | -$6.11M |
|
|
HCBK
20
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $8.9M | 1.53% |
+879,913
| New | +$8.49M |
|
21
Zoetis
ZTS
$32.1B
| $8.62M | 1.48% |
+200,390
| New | +$8.13M |
|
|
HOT
22
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.6M | 1.47% |
106,056
+32,619
| +44% | +$2.54M |
|
23
Insulet
PODD
$11.4B
| $8.24M | 1.41% |
+178,991
| New | +$7.66M |
|
|
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.97M | 1.37% |
149,535
+120,634
| +417% | +$6.28M |
|
25
Cooper Companies
COO
$14B
| $7.96M | 1.36% |
196,380
-196,800
| -50% | -$7.9M |
|
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Decade Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Decade Capital Management held 188 positions worth $584M, down 32% from $853M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Decade Capital Management withdrew a net $304M in Q4 2014, closing 62 positions and reducing 35 holdings. Its most notable exit was St Jude Medical, an estimated $24.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 30% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Decade Capital Management opened a new position in Universal Health Services worth $22M.
- Decade Capital Management's largest Q4 2014 buy was Universal Health Services: 197,580 shares worth $22M.
- Decade Capital Management added most to FIRST NIAGARA FINANCIAL GROUP INC in Q4 2014, an estimated $10.6M increase.
- Decade Capital Management's biggest Q4 2014 reduction was Anadarko Petroleum, cutting an estimated $16.4M.
- Decade Capital Management fully exited St Jude Medical in Q4 2014, selling an estimated $24.4M.
- Decade Capital Management's ten largest holdings make up 30% of its $584M portfolio in Q4 2014.
- Decade Capital Management opened 54 new positions and closed 62 in Q4 2014.
- Decade Capital Management's portfolio value fell 32% quarter-over-quarter to $584M.
Based on Decade Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.