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Name: |
DECADE CAPITAL MANAGEMENT LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10103 |
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Holdings
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43 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AET |
Aetna Inc |
3 |
- |
$0.00 |
$18,324,000 |
167,479 |
3.99% |
-6,733,000 |
-29,110 |
0.046 |
Health Care Plans |
|
HOLX |
Hologic Inc |
6 |
- |
$75.71 |
$13,645,000 |
348,705 |
2.97% |
-6,665,000 |
-184,929 |
0.128 |
Medical Appliances & ... |
|
NUVA |
Nuvasive Inc |
7 |
- |
$39.75 |
$12,740,000 |
264,212 |
2.78% |
-10,491,000 |
-226,100 |
0.518 |
Medical Instruments &... |
|
SHPG |
Shire Plc (American Deposit) |
13 |
- |
$0.00 |
$9,676,000 |
47,148 |
2.11% |
-25,575,000 |
-98,824 |
0.024 |
Drug Manufacturers - ... |
|
UHS |
Universal Health Services Inc |
20 |
- |
$165.10 |
$8,033,000 |
64,362 |
1.75% |
-8,675,000 |
-53,218 |
0.065 |
Hospitals |
|
BPOP |
Popular Inc |
22 |
- |
$87.93 |
$7,661,000 |
253,434 |
1.67% |
313,000 |
-1,162 |
0.245 |
Foreign Regional Banks |
|
ZTS |
Zoetis Inc. |
23 |
- |
$153.36 |
$7,614,000 |
184,888 |
1.66% |
-3,058,000 |
-36,441 |
0.037 |
Drugs - Generic |
|
DFS |
Discover Financial Services |
32 |
- |
$124.27 |
$4,498,000 |
86,514 |
0.98% |
-6,367,000 |
-102,057 |
0.028 |
Credit Services |
|
FBC |
Flagstar Bancorp Inc |
35 |
- |
$37.54 |
$4,065,000 |
197,731 |
0.89% |
-804,000 |
-65,742 |
0.352 |
Savings & Loans |
|
ZION |
Zions Bancorporation |
36 |
- |
$41.27 |
$4,011,000 |
145,626 |
0.87% |
-5,990,000 |
-169,524 |
0.071 |
Domestic Regional Banks |
|
DHI |
DR Horton Inc |
38 |
- |
$144.20 |
$3,668,000 |
124,917 |
0.8% |
-2,272,000 |
-92,176 |
0.039 |
Residential Construct... |
|
IQV |
IQVIA Holdings Inc |
39 |
- |
$233.98 |
$3,479,000 |
50,000 |
0.76% |
-17,578,000 |
-240,000 |
0.02 |
Medical Laboratories ... |
|
TCBI |
Texas Capital Bancshares Inc |
44 |
- |
$58.61 |
$3,075,000 |
58,653 |
0.67% |
-4,053,000 |
-55,866 |
0.119 |
Domestic Regional Banks |
|
PNRA |
Panera Bread Co |
45 |
- |
$0.00 |
$3,033,000 |
15,681 |
0.66% |
43,000 |
-1,426 |
0.055 |
Specialty Eateries |
|
STL |
Sterling Bancorp |
46 |
- |
$26.29 |
$2,929,000 |
196,998 |
0.64% |
-3,658,000 |
-251,105 |
0.088 |
Domestic Regional Banks |
|
FHN |
First Horizon National Corp... |
47 |
- |
$14.80 |
$2,892,000 |
203,940 |
0.63% |
-786,000 |
-30,772 |
0.062 |
Domestic Regional Banks |
|
V |
Visa Inc |
53 |
- |
$275.16 |
$2,403,000 |
34,500 |
0.52% |
-364,000 |
-6,700 |
0.001 |
Business Services |
|
AAP |
Advance Auto Parts Inc |
56 |
- |
$74.71 |
$2,255,000 |
11,900 |
0.49% |
-102,000 |
-2,900 |
0.016 |
Auto Parts Stores |
|
ROIC |
Retail Opportunity Investments |
57 |
- |
$12.36 |
$2,222,000 |
134,345 |
0.48% |
-192,000 |
-20,223 |
0.015 |
REIT - Diversified |
|
SNV |
Synovus Financial Corp |
63 |
- |
$36.59 |
$1,889,000 |
63,805 |
0.41% |
-1,103,000 |
-33,265 |
0.047 |
Domestic Regional Banks |
|
VRTX |
Vertex Pharmaceuticals Inc |
64 |
- |
$397.70 |
$1,833,000 |
17,601 |
0.4% |
-6,501,000 |
-49,893 |
0.007 |
Drug Manufacturers - ... |
|
ESS |
Essex Property Trust Inc |
66 |
- |
$247.21 |
$1,727,000 |
7,729 |
0.38% |
-358,000 |
-2,085 |
0.012 |
REIT - Housing/Apartm... |
|
HR |
Healthcare Realty Trust Inc |
67 |
- |
$24.29 |
$1,684,000 |
67,753 |
0.37% |
-1,006,000 |
-47,904 |
0.059 |
REIT - Healthcare Fac... |
|
AAT |
American Assets Trust, Inc. |
71 |
- |
$21.24 |
$1,482,000 |
36,273 |
0.32% |
-449,000 |
-12,975 |
0.08 |
REIT - Office |
|
ALLY |
Ally Financial Inc |
73 |
- |
$39.14 |
$1,342,000 |
65,826 |
0.29% |
-1,024,000 |
-39,653 |
0.014 |
Mortgage Investment |
|
C |
Citigroup Inc |
78 |
- |
$61.79 |
$1,116,000 |
22,496 |
0.24% |
-10,270,000 |
-183,625 |
0.001 |
Domestic Money Center... |
|
CCI |
Crown Castle International ... |
80 |
- |
$94.21 |
$1,093,000 |
13,862 |
0.24% |
-833,000 |
-10,123 |
0.003 |
Integrated Telecommun... |
|
AMED |
Amedisys Inc |
83 |
- |
$91.16 |
$946,000 |
24,915 |
0.21% |
-14,210,000 |
-356,557 |
0.077 |
Home Health Care |
|
MHO |
M I Schottenstein Homes Inc |
87 |
- |
$120.29 |
$838,000 |
35,524 |
0.18% |
-1,528,000 |
-60,400 |
0.144 |
Residential Construct... |
|
BSIG |
BrightSphere Investment Gro... |
89 |
- |
$11.54 |
$790,000 |
51,260 |
0.17% |
-2,759,000 |
-148,232 |
0.043 |
N/A |
|
SPG |
Simon Property Group Inc |
90 |
- |
$142.73 |
$789,000 |
4,292 |
0.17% |
-3,271,000 |
-19,174 |
0.001 |
REIT - Retail |
|
TXRH |
Texas Roadhouse Inc |
92 |
- |
$156.87 |
$618,000 |
16,603 |
0.13% |
-120,000 |
-3,115 |
0.024 |
Restaurants |
|
MOH |
Molina Healthcare Inc |
93 |
- |
$352.30 |
$615,000 |
8,938 |
0.13% |
-11,780,000 |
-167,383 |
0.015 |
Health Care Plans |
|
TMO |
Thermo Fisher Scientific |
100 |
- |
$571.73 |
$501,000 |
4,100 |
0.11% |
-30,350,000 |
-233,657 |
0.001 |
Medical Laboratories ... |
|
H |
Hyatt Hotels Corp |
101 |
- |
$151.26 |
$498,000 |
10,568 |
0.11% |
-2,551,000 |
-43,219 |
0.007 |
Lodging |
|
NNN |
National Retail Properties |
102 |
- |
$41.03 |
$492,000 |
13,567 |
0.11% |
-866,000 |
-25,218 |
0.009 |
REIT - Retail |
|
QTS |
Qts Realty Trust, Inc. |
106 |
- |
$77.98 |
$416,000 |
9,522 |
0.09% |
-428,000 |
-13,640 |
0.019 |
REIT - Industrial |
|
BAC |
Bank of America Corp |
107 |
- |
$37.91 |
$407,000 |
26,153 |
0.09% |
-128,000 |
-5,291 |
0 |
Domestic Money Center... |
|
DG |
Dollar General Corp |
111 |
- |
$142.65 |
$190,000 |
2,621 |
0.04% |
-1,948,000 |
-24,879 |
0 |
Discount, Variety Stores |
|
HBHC |
Hancock Holding Co |
112 |
- |
$46.18 |
$154,000 |
5,692 |
0.03% |
-8,589,000 |
-268,291 |
0.007 |
Domestic Regional Banks |
|
BKFS |
Black Knight Financial Serv... |
114 |
- |
$75.76 |
$103,000 |
3,157 |
0.02% |
-854,000 |
-27,843 |
0.002 |
N/A |
|
GGP |
Ggp Inc |
117 |
- |
$0.00 |
$53,000 |
2,038 |
0.01% |
-2,709,000 |
-105,615 |
0 |
REIT - Retail |
|
PCRX |
Pacira Pharmaceuticals, Inc. |
119 |
- |
$25.50 |
$21,000 |
501 |
0% |
-7,051,000 |
-99,499 |
0.001 |
Drug Manufacturers - ... |
|