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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
+3.91%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$828M
AUM Growth
+$18.6M
(+2.3%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
193
New
53
Increased
45
Reduced
36
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$27M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
+$22.9M |
| 3 |
IQVIA
IQV
|
+$19.9M |
| 4 |
TechnipFMC
FTI
|
+$15.2M |
| 5 |
Occidental Petroleum
OXY
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$18.9M |
| 2 |
Waters Corp
WAT
|
+$18.3M |
| 3 |
Bausch Health
BHC
|
+$12.9M |
| 4 |
Illumina
ILMN
|
+$12.5M |
| 5 |
Universal Health Services
UHS
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 40.59% |
| 2 | Financials | 18.97% |
| 3 | Energy | 15.27% |
| 4 | Real Estate | 7.62% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
1
DELISTED
Shire pic
SHPG
| $35.3M | 4.26% |
145,972
+44,072
| +43% | +$10.9M |
|
2
Thermo Fisher Scientific
TMO
$198B
| $30.9M | 3.73% |
237,757
+78,580
| +49% | +$10.2M |
|
|
3
Labcorp
LH
$23.2B
| $27M | 3.26% |
+258,914
| New | +$27M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $25.1M | 3.03% |
196,589
+50,000
| +34% | +$5.71M |
|
|
NUVA
5
DELISTED
NuVasive, Inc.
NUVA
| $23.2M | 2.81% |
+490,312
| New | +$22.9M |
|
|
6
IQVIA
IQV
$34.4B
| $21.1M | 2.54% |
+290,000
| New | +$19.9M |
|
|
HOLX
7
DELISTED
Hologic
HOLX
| $20.3M | 2.45% |
533,634
+64,301
| +14% | +$2.25M |
|
|
SEM
8
DELISTED
Select Medical
SEM
| $19.6M | 2.37% |
2,250,370
+1,066,515
| +90% | +$8.96M |
|
9
Halliburton
HAL
$29.4B
| $19.1M | 2.3% |
442,346
+250,603
| +131% | +$11.5M |
|
10
Humana
HUM
$48B
| $18.7M | 2.26% |
97,908
+20,000
| +26% | +$3.71M |
|
|
11
Universal Health Services
UHS
$9.15B
| $16.7M | 2.02% |
117,580
-80,000
| -40% | -$10M |
|
|
THOR
12
DELISTED
THORATEC CORPORATION
THOR
| $16.6M | 2% |
371,332
+25,432
| +7% | +$1.11M |
|
|
13
TechnipFMC
FTI
$28.7B
| $15.3M | 1.84% |
+493,983
| New | +$15.2M |
|
|
AMED
14
DELISTED
Amedisys
AMED
| $15.2M | 1.83% |
381,472
-1,041
| -0.3% | -$32.4K |
|
|
15
Occidental Petroleum
OXY
$54.6B
| $13.7M | 1.65% |
+175,874
| New | +$13.7M |
|
16
Community Health Systems
CYH
$465M
| $12.6M | 1.52% |
+242,253
| New | +$10.9M |
|
|
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.5M | 1.51% |
+109,973
| New | +$13.3M |
|
18
Edwards Lifesciences
EW
$49.4B
| $12.4M | 1.5% |
522,912
-732
| -0.1% | -$16.5K |
|
19
Molina Healthcare
MOH
$11.7B
| $12.4M | 1.5% |
176,321
-65,800
| -27% | -$4.4M |
|
20
EQT Corp
EQT
$31B
| $11.7M | 1.41% |
263,924
-96,475
| -27% | -$4.53M |
|
21
Citigroup
C
$217B
| $11.4M | 1.38% |
206,121
+58,443
| +40% | +$3.18M |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $10.9M | 1.31% |
188,571
+40,631
| +27% | +$2.38M |
|
23
Insulet
PODD
$11.4B
| $10.7M | 1.3% |
346,550
-282,550
| -45% | -$8.33M |
|
24
Zoetis
ZTS
$32.1B
| $10.7M | 1.29% |
221,329
-100,815
| -31% | -$4.81M |
|
|
UMPQ
25
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.5M | 1.27% |
584,296
+102,962
| +21% | +$1.82M |
|
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Decade Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Decade Capital Management held 193 positions worth $828M, up 2.3% from $809M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Decade Capital Management's Q2 2015 filing shows 53 new, 45 increased, 36 reduced and 57 closed positions. Its largest new stake was Labcorp: 258,914 shares worth $27M. The largest sale was McKesson, an estimated $18.9M.
By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 39% a quarter earlier, followed by Financials and Energy.
- Decade Capital Management's largest Q2 2015 buy was Labcorp: 258,914 shares worth $27M.
- Decade Capital Management added most to Halliburton in Q2 2015, an estimated $11.5M increase.
- Decade Capital Management's biggest Q2 2015 reduction was Universal Health Services, cutting an estimated $10M.
- Decade Capital Management fully exited McKesson in Q2 2015, selling an estimated $18.9M.
- Decade Capital Management's ten largest holdings make up 29% of its $828M portfolio in Q2 2015.
- Decade Capital Management opened 53 new positions and closed 57 in Q2 2015.
- Decade Capital Management's portfolio value rose 2.3% quarter-over-quarter to $828M.
Based on Decade Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.