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Name: |
DECADE CAPITAL MANAGEMENT LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10103 |
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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 |
|
LH |
Laboratory Corp of America |
1 |
- |
$203.07 |
$28,920,000 |
266,619 |
6.3% |
1,956,000 |
44,184 |
0.265 |
Medical Laboratories ... |
|
BSX |
Boston Scientific Corp |
2 |
New |
$68.02 |
$22,613,000 |
1,378,016 |
4.93% |
22,613,000 |
1,378,016 |
0.104 |
Medical Instruments &... |
|
AET |
Aetna Inc |
3 |
- |
$0.00 |
$18,324,000 |
167,479 |
3.99% |
-6,733,000 |
-29,110 |
0.046 |
Health Care Plans |
|
EW |
Edwards Lifesciences Corp |
4 |
- |
$29.24 |
$35,432,000 |
249,222 |
3.86% |
5,303,000 |
74,918 |
0.058 |
Medical Appliances & ... |
|
SEM |
Select Medical Holdings Cor... |
5 |
- |
$27.33 |
$15,236,000 |
1,412,059 |
3.32% |
-4,406,000 |
199,575 |
1.012 |
Specialized Health Se... |
|
HOLX |
Hologic Inc |
6 |
- |
$76.22 |
$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 &... |
|
FNFG |
First Niagara Financial Gro... |
8 |
- |
$0.00 |
$11,744,000 |
1,150,246 |
2.56% |
2,948,000 |
218,419 |
0.325 |
Savings & Loans |
|
UMPQ |
Umpqua Holdings Corp |
9 |
- |
$17.66 |
$10,381,000 |
636,843 |
2.26% |
-130,000 |
52,547 |
0.293 |
Domestic Regional Banks |
|
KEY |
Keycorp |
10 |
- |
$14.64 |
$10,308,000 |
792,285 |
2.25% |
5,874,000 |
497,054 |
0.072 |
Domestic Money Center... |
|
CFG |
Citizens Financial Group, Inc. |
11 |
- |
$34.55 |
$9,929,000 |
416,146 |
2.16% |
9,929,000 |
416,146 |
0.074 |
N/A |
|
WBA |
Walgreens Boots Alliance, Inc. |
12 |
- |
$18.22 |
$9,746,000 |
117,282 |
2.12% |
3,066,000 |
38,167 |
0.013 |
N/A |
|
SHPG |
Shire Plc (American Deposit) |
13 |
- |
$0.00 |
$9,676,000 |
47,148 |
2.11% |
-25,575,000 |
-98,824 |
0.024 |
Drug Manufacturers - ... |
|
SRC |
Spirit Realty Capital Inc |
14 |
- |
$0.00 |
$9,631,000 |
1,053,768 |
2.1% |
1,245,000 |
186,522 |
0.231 |
Diversified Investments |
|
ASBC |
Associated Banc-Corp |
15 |
- |
$20.98 |
$9,350,000 |
520,303 |
2.04% |
9,350,000 |
520,303 |
0.317 |
Domestic Regional Banks |
|
CPHD |
Cepheid |
16 |
New |
$0.00 |
$9,335,000 |
206,520 |
2.03% |
9,335,000 |
206,520 |
0.291 |
Scientific & Technica... |
|
GHDX |
Genomic Health Inc |
17 |
New |
$63.44 |
$8,872,000 |
419,274 |
1.93% |
8,872,000 |
419,274 |
1.364 |
Biotechnology |
|
TCB |
TCF Financial Corp |
18 |
- |
$21.38 |
$8,842,000 |
583,273 |
1.93% |
2,326,000 |
190,974 |
0.354 |
Domestic Money Center... |
|
AF |
Astoria Financial Corp |
19 |
- |
$0.00 |
$8,269,000 |
513,593 |
1.8% |
2,018,000 |
60,326 |
0.519 |
Savings & Loans |
|
UHS |
Universal Health Services Inc |
20 |
- |
$161.13 |
$8,033,000 |
64,362 |
1.75% |
-8,675,000 |
-53,218 |
0.065 |
Hospitals |
|
ALR |
Alere Inc |
21 |
- |
$0.00 |
$7,843,000 |
162,884 |
1.71% |
7,843,000 |
162,884 |
0.189 |
Scientific & Technica... |
|
BPOP |
Popular Inc |
22 |
- |
$85.25 |
$7,661,000 |
253,434 |
1.67% |
313,000 |
-1,162 |
0.245 |
Foreign Regional Banks |
|
ZTS |
Zoetis Inc. |
23 |
- |
$145.54 |
$7,614,000 |
184,888 |
1.66% |
-3,058,000 |
-36,441 |
0.037 |
Drugs - Generic |
|
PB |
Prosperity Bancshares Inc |
24 |
- |
$61.90 |
$6,286,000 |
128,008 |
1.37% |
3,278,000 |
75,915 |
0.212 |
Domestic Regional Banks |
|
MCD |
McDonalds Corp |
25 |
- |
$275.58 |
$5,755,000 |
58,413 |
1.25% |
355,000 |
1,613 |
0.006 |
Restaurants |
|
SIVB |
SVB Financial Group |
26 |
- |
$0.10 |
$5,464,000 |
47,291 |
1.19% |
4,376,000 |
39,733 |
0.093 |
Domestic Regional Banks |
|
WAL |
Western Alliance Bancorpora... |
27 |
- |
$58.67 |
$5,461,000 |
177,821 |
1.19% |
1,389,000 |
57,199 |
0.204 |
Domestic Regional Banks |
|
EGP |
Eastgroup Properties Inc |
28 |
New |
$163.34 |
$5,412,000 |
99,883 |
1.18% |
5,412,000 |
99,883 |
0.304 |
REIT - Diversified |
|
LOW |
Lowes Companies Inc |
29 |
- |
$231.23 |
$5,314,000 |
77,109 |
1.16% |
5,314,000 |
77,109 |
0.007 |
Home Improvement Stores |
|
NHI |
National Health Investors Inc |
30 |
- |
$62.32 |
$5,265,000 |
91,575 |
1.15% |
2,365,000 |
45,031 |
0.234 |
REIT - Healthcare Fac... |
|
HRB |
H&R Block Inc |
31 |
New |
$47.28 |
$4,525,000 |
125,000 |
0.99% |
4,525,000 |
125,000 |
0.039 |
Personal Services |
|
DFS |
Discover Financial Services |
32 |
- |
$124.27 |
$4,498,000 |
86,514 |
0.98% |
-6,367,000 |
-102,057 |
0.018 |
Credit Services |
|
WFC |
Wells Fargo & Co |
33 |
- |
$61.10 |
$4,445,000 |
86,562 |
0.97% |
-203,000 |
3,914 |
0.002 |
Domestic Money Center... |
|
FULT |
Fulton Financial Corp |
34 |
- |
$15.21 |
$4,277,000 |
353,438 |
0.93% |
1,488,000 |
139,876 |
0.184 |
Domestic Regional Banks |
|
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 |
- |
$41.32 |
$4,011,000 |
145,626 |
0.87% |
-5,990,000 |
-169,524 |
0.071 |
Domestic Regional Banks |
|
LM |
Legg Mason Inc |
37 |
- |
$49.99 |
$3,869,000 |
92,971 |
0.84% |
1,564,000 |
48,239 |
0.078 |
Investment Brokerage ... |
|
DHI |
DR Horton Inc |
38 |
- |
$143.07 |
$3,668,000 |
124,917 |
0.8% |
-2,272,000 |
-92,176 |
0.039 |
Residential Construct... |
|
IQV |
IQVIA Holdings Inc |
39 |
- |
$231.34 |
$3,479,000 |
50,000 |
0.76% |
-17,578,000 |
-240,000 |
0.02 |
Medical Laboratories ... |
|
FNB |
FNB Corporation |
40 |
New |
$13.34 |
$3,465,000 |
267,604 |
0.75% |
3,465,000 |
267,604 |
0.083 |
Domestic Regional Banks |
|
HOT |
Starwood Hotel & Resorts Wo... |
41 |
- |
$0.00 |
$3,403,000 |
51,186 |
0.74% |
-261,000 |
6,000 |
0.027 |
REIT - Hotel/Motel |
|
UCBI |
United Community Banks Inc |
42 |
- |
$25.54 |
$3,355,000 |
164,143 |
0.73% |
1,411,000 |
70,988 |
0.231 |
Domestic Regional Banks |
|
BPFH |
Boston Private Financial Ho... |
43 |
- |
$14.75 |
$3,178,000 |
271,596 |
0.69% |
1,730,000 |
163,584 |
0.34 |
Domestic Regional Banks |
|
TCBI |
Texas Capital Bancshares Inc |
44 |
- |
$59.20 |
$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 |
- |
$14.91 |
$2,892,000 |
203,940 |
0.63% |
-786,000 |
-30,772 |
0.062 |
Domestic Regional Banks |
|
AGN |
Allergan plc |
48 |
New |
$193.02 |
$2,718,000 |
10,000 |
0.59% |
2,718,000 |
10,000 |
0.003 |
Drug Manufacturers - ... |
|
PKY |
Parkway Properties Inc |
49 |
- |
$0.00 |
$2,676,000 |
172,003 |
0.58% |
1,933,000 |
129,417 |
0.149 |
REIT - Office |
|
MGM |
MGM Resorts International |
50 |
- |
$42.43 |
$2,603,000 |
141,083 |
0.57% |
418,000 |
21,383 |
0.029 |
Gambling/Resorts |
|
SONC |
Sonic Corp |
51 |
- |
$0.00 |
$2,591,000 |
112,900 |
0.56% |
1,754,000 |
83,847 |
0.2 |
Restaurants |
|
SF |
Stifel Financial Corp |
52 |
- |
$77.25 |
$2,429,000 |
57,699 |
0.53% |
1,732,000 |
45,624 |
0.091 |
Investment Brokerage ... |
|
V |
Visa Inc |
53 |
- |
$272.33 |
$2,403,000 |
34,500 |
0.52% |
-364,000 |
-6,700 |
0.001 |
Business Services |
|
CUBE |
Cubesmart |
54 |
- |
$42.16 |
$2,378,000 |
87,378 |
0.52% |
490,000 |
5,864 |
0.047 |
REIT - Retail |
|
CHSP |
Chesapeake Lodging Trust |
55 |
- |
$27.17 |
$2,307,000 |
88,514 |
0.5% |
560,000 |
31,200 |
0.148 |
REIT - Hotel/Motel |
|
AAP |
Advance Auto Parts Inc |
56 |
- |
$77.22 |
$2,255,000 |
11,900 |
0.49% |
-102,000 |
-2,900 |
0.016 |
Auto Parts Stores |
|
ROIC |
Retail Opportunity Investments |
57 |
- |
$12.40 |
$2,222,000 |
134,345 |
0.48% |
-192,000 |
-20,223 |
0.015 |
REIT - Diversified |
|
MS |
Morgan Stanley |
58 |
New |
$92.09 |
$2,199,000 |
69,820 |
0.48% |
2,199,000 |
69,820 |
0.004 |
Investment Brokerage ... |
|
EQR |
Equity Residential |
59 |
- |
$62.54 |
$2,188,000 |
29,126 |
0.48% |
1,154,000 |
14,386 |
0.008 |
REIT - Housing/Apartm... |
|
PSA |
Public Storage Inc |
60 |
New |
$261.44 |
$2,186,000 |
10,329 |
0.48% |
2,186,000 |
10,329 |
0.006 |
REIT - Industrial |
|
GLD |
streetTRACKS Gold Trust |
61 |
New |
$215.57 |
$2,137,000 |
20,000 |
0.47% |
2,137,000 |
20,000 |
0.008 |
Closed - End Fund - E... |
|
BDN |
Brandywine Realty Trust |
62 |
New |
$4.45 |
$2,059,000 |
167,101 |
0.45% |
2,059,000 |
167,101 |
0.094 |
REIT - Office |
|
SNV |
Synovus Financial Corp |
63 |
- |
$35.68 |
$1,889,000 |
63,805 |
0.41% |
-1,103,000 |
-33,265 |
0.047 |
Domestic Regional Banks |
|
VRTX |
Vertex Pharmaceuticals Inc |
64 |
- |
$399.92 |
$1,833,000 |
17,601 |
0.4% |
-6,501,000 |
-49,893 |
0.007 |
Drug Manufacturers - ... |
|
KBH |
KB Home |
65 |
New |
$62.69 |
$1,800,000 |
132,814 |
0.39% |
1,800,000 |
132,814 |
0.141 |
Residential Construct... |
|
ESS |
Essex Property Trust Inc |
66 |
- |
$239.89 |
$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... |
|
HLI |
Houlihan Lokey, Inc. |
68 |
New |
$127.97 |
$1,660,000 |
76,138 |
0.36% |
1,660,000 |
76,138 |
0.143 |
N/A |
|
LEN |
Lennar Corp |
70 |
- |
$151.57 |
$1,658,000 |
34,450 |
0.36% |
590,000 |
13,522 |
0 |
Residential Construct... |
|
MAA |
Mid America Apartment Commu... |
69 |
New |
$127.47 |
$1,658,000 |
20,253 |
0.36% |
1,658,000 |
20,253 |
0.018 |
REIT - Diversified |
|
AAT |
American Assets Trust, Inc. |
71 |
- |
$21.28 |
$1,482,000 |
36,273 |
0.32% |
-449,000 |
-12,975 |
0.08 |
REIT - Office |
|
CPF |
Central Pacific Financial Corp |
72 |
New |
$19.42 |
$1,475,000 |
70,350 |
0.32% |
1,475,000 |
70,350 |
0.167 |
Domestic Regional Banks |
|
ALLY |
Ally Financial Inc |
73 |
- |
$39.74 |
$1,342,000 |
65,826 |
0.29% |
-1,024,000 |
-39,653 |
0.014 |
Mortgage Investment |
|
DEI |
Douglas Emmett Inc |
74 |
- |
$13.34 |
$1,337,000 |
46,561 |
0.29% |
1,337,000 |
46,561 |
0.031 |
REIT - Diversified |
|
RCL |
Royal Caribbean Cruises Ltd |
75 |
New |
$131.99 |
$1,309,000 |
14,696 |
0.29% |
1,309,000 |
14,696 |
0.007 |
Sporting and Park Ent... |
|
SSS |
Life Storage Inc |
76 |
New |
$133.10 |
$1,299,000 |
13,776 |
0.28% |
1,299,000 |
13,776 |
0.03 |
REIT - Industrial |
|
CSU |
Capital Senior Living Corp |
77 |
- |
$29.94 |
$86,467 |
4,313 |
0.28% |
126,000 |
1,127 |
0.216 |
Long-Term Care Facili... |
|
C |
Citigroup Inc |
78 |
- |
$60.95 |
$1,116,000 |
22,496 |
0.24% |
-10,270,000 |
-183,625 |
0.001 |
Domestic Money Center... |
|
RLGY |
Realogy Holdings Corp. |
79 |
New |
$5.48 |
$1,097,000 |
29,144 |
0.24% |
1,097,000 |
29,144 |
0.016 |
Property Management |
|
CCI |
Crown Castle International ... |
80 |
- |
$95.08 |
$1,093,000 |
13,862 |
0.24% |
-833,000 |
-10,123 |
0.003 |
Integrated Telecommun... |
|
VSI |
Vitamin Shoppe, Inc. |
81 |
- |
$6.50 |
$1,077,000 |
33,000 |
0.23% |
-153,000 |
0 |
0.102 |
Specialty Retail, Other |
|
TEVA |
Teva Pharmaceutical Industr... |
82 |
New |
$12.88 |
$977,000 |
17,302 |
0.21% |
977,000 |
17,302 |
0.002 |
Drug Manufacturers - ... |
|
AMED |
Amedisys Inc |
83 |
- |
$91.24 |
$946,000 |
24,915 |
0.21% |
-14,210,000 |
-356,557 |
0.077 |
Home Health Care |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
84 |
New |
$62.26 |
$872,000 |
34,453 |
0.19% |
872,000 |
34,453 |
0.02 |
Gold |
|
HME |
Home Properties Inc |
85 |
New |
$0.00 |
$867,000 |
11,600 |
0.19% |
867,000 |
11,600 |
0.02 |
REIT - Housing/Apartm... |
|
FR |
First Industrial Realty Tru... |
86 |
- |
$45.80 |
$863,000 |
41,184 |
0.19% |
157,000 |
3,502 |
0.037 |
REIT - Industrial |
|
MHO |
M I Schottenstein Homes Inc |
87 |
- |
$112.70 |
$838,000 |
35,524 |
0.18% |
-1,528,000 |
-60,400 |
0.144 |
Residential Construct... |
|
PCH |
Potlatch Corp |
88 |
- |
$41.35 |
$805,000 |
27,960 |
0.18% |
457,000 |
18,109 |
0.069 |
Paper & Paper Products |
|
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 |
- |
$142.41 |
$789,000 |
4,292 |
0.17% |
-3,271,000 |
-19,174 |
0.001 |
REIT - Retail |
|
AJG |
Arthur J Gallagher & Co |
91 |
- |
$237.52 |
$662,000 |
16,041 |
0.14% |
-97,000 |
0 |
0.009 |
Insurance Brokers |
|
TXRH |
Texas Roadhouse Inc |
92 |
- |
$153.06 |
$618,000 |
16,603 |
0.13% |
-120,000 |
-3,115 |
0.024 |
Restaurants |
|
MOH |
Molina Healthcare Inc |
93 |
- |
$361.87 |
$615,000 |
8,938 |
0.13% |
-11,780,000 |
-167,383 |
0.015 |
Health Care Plans |
|
MTH |
Meritage Homes Corp |
94 |
- |
$152.07 |
$573,000 |
15,700 |
0.12% |
573,000 |
15,700 |
0.035 |
Residential Construct... |
|
DPZ |
Dominos Pizza Inc |
95 |
New |
$471.28 |
$571,000 |
5,288 |
0.12% |
571,000 |
5,288 |
0.009 |
Food Wholesale |
|
DFRG |
Del Friscos Restaurant Grou... |
97 |
New |
$7.98 |
$544,000 |
39,200 |
0.12% |
544,000 |
39,200 |
0.165 |
Restaurants |
|
WYNN |
Wynn Resorts Ltd |
98 |
- |
$97.48 |
$542,000 |
10,195 |
0.12% |
358,000 |
8,335 |
0.01 |
Gambling/Resorts |
|
CCP |
Care Capital Properties, Inc. |
99 |
New |
$0.00 |
$516,000 |
15,663 |
0.11% |
516,000 |
15,663 |
0.019 |
N/A |
|
TMO |
Thermo Fisher Scientific |
100 |
- |
$548.38 |
$501,000 |
4,100 |
0.11% |
-30,350,000 |
-233,657 |
0.001 |
Medical Laboratories ... |
|
H |
Hyatt Hotels Corp |
101 |
- |
$146.58 |
$498,000 |
10,568 |
0.11% |
-2,551,000 |
-43,219 |
0.007 |
Lodging |
|