Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: DECADE CAPITAL MANAGEMENT LLC
  City: NEW YORK
  State: NY
  Zip: 10103
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2015-09-30
  Total Value : $458,965,000
  Total Value Change : $-355,157,000
  Securities Held Change : -15
   
All Securities Held : 119
  New Positions : 32
  Closed Positions : 54
  Increased Positions : 40
  Unchanged Positions : 3
  Decreased Positions : 44

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
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)1 Year Chart         LH Laboratory Corp of America 1 - $218.46 $28,920,000 266,619 6.3% 1,956,000 44,184 0.265    Medical Laboratories ...
   (BSX)1 Year Chart         BSX Boston Scientific Corp 2 New $68.49 $22,613,000 1,378,016 4.93% 22,613,000 1,378,016 0.104    Medical Instruments &...
   (AET)1 Year Chart         AET Aetna Inc 3 - $0.00 $18,324,000 167,479 3.99% -6,733,000 -29,110 0.046    Health Care Plans
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 4 - $28.30 $35,432,000 249,222 3.86% 5,303,000 74,918 0.058    Medical Appliances & ...
   (SEM)1 Year Chart         SEM Select Medical Holdings Cor... 5 - $30.15 $15,236,000 1,412,059 3.32% -4,406,000 199,575 1.012    Specialized Health Se...
   (HOLX)1 Year Chart         HOLX Hologic Inc 6 - $77.96 $13,645,000 348,705 2.97% -6,665,000 -184,929 0.128    Medical Appliances & ...
   (NUVA)1 Year Chart         NUVA Nuvasive Inc 7 - $39.75 $12,740,000 264,212 2.78% -10,491,000 -226,100 0.518    Medical Instruments &...
   (FNFG)1 Year Chart         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)1 Year Chart         UMPQ Umpqua Holdings Corp 9 - $17.66 $10,381,000 636,843 2.26% -130,000 52,547 0.293    Domestic Regional Banks
   (KEY)1 Year Chart         KEY Keycorp 10 - $15.81 $10,308,000 792,285 2.25% 5,874,000 497,054 0.072    Domestic Money Center...
   (CFG)1 Year Chart         CFG Citizens Financial Group, Inc. 11 - $36.29 $9,929,000 416,146 2.16% 9,929,000 416,146 0.074    N/A
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 12 - $21.69 $9,746,000 117,282 2.12% 3,066,000 38,167 0.013    N/A
   (SHPG)1 Year Chart         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)1 Year Chart         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)1 Year Chart         ASBC Associated Banc-Corp 15 - $21.51 $9,350,000 520,303 2.04% 9,350,000 520,303 0.317    Domestic Regional Banks
   (CPHD)1 Year Chart         CPHD Cepheid 16 New $0.00 $9,335,000 206,520 2.03% 9,335,000 206,520 0.291    Scientific & Technica...
   (GHDX)1 Year Chart         GHDX Genomic Health Inc 17 New $63.44 $8,872,000 419,274 1.93% 8,872,000 419,274 1.364    Biotechnology
   (TCB)1 Year Chart         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)1 Year Chart         AF Astoria Financial Corp 19 - $0.00 $8,269,000 513,593 1.8% 2,018,000 60,326 0.519    Savings & Loans
   (UHS)1 Year Chart         UHS Universal Health Services Inc 20 - $182.46 $8,033,000 64,362 1.75% -8,675,000 -53,218 0.065    Hospitals
   (ALR)1 Year Chart         ALR Alere Inc 21 - $0.00 $7,843,000 162,884 1.71% 7,843,000 162,884 0.189    Scientific & Technica...
   (BPOP)1 Year Chart         BPOP Popular Inc 22 - $88.09 $7,661,000 253,434 1.67% 313,000 -1,162 0.245    Foreign Regional Banks
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 23 - $169.21 $7,614,000 184,888 1.66% -3,058,000 -36,441 0.037    Drugs - Generic
   (PB)1 Year Chart         PB Prosperity Bancshares Inc 24 - $65.78 $6,286,000 128,008 1.37% 3,278,000 75,915 0.212    Domestic Regional Banks
   (MCD)1 Year Chart         MCD McDonalds Corp 25 - $281.95 $5,755,000 58,413 1.25% 355,000 1,613 0.006    Restaurants
   (SIVB)1 Year Chart         SIVB SVB Financial Group 26 - $0.05 $5,464,000 47,291 1.19% 4,376,000 39,733 0.093    Domestic Regional Banks
   (WAL)1 Year Chart         WAL Western Alliance Bancorpora... 27 - $64.19 $5,461,000 177,821 1.19% 1,389,000 57,199 0.204    Domestic Regional Banks
   (EGP)1 Year Chart         EGP Eastgroup Properties Inc 28 New $179.77 $5,412,000 99,883 1.18% 5,412,000 99,883 0.304    REIT - Diversified
   (LOW)1 Year Chart         LOW Lowes Companies Inc 29 - $254.73 $5,314,000 77,109 1.16% 5,314,000 77,109 0.007    Home Improvement Stores
   (NHI)1 Year Chart         NHI National Health Investors Inc 30 - $62.83 $5,265,000 91,575 1.15% 2,365,000 45,031 0.234    REIT - Healthcare Fac...
   (HRB)1 Year Chart         HRB H&R Block Inc 31 New $49.11 $4,525,000 125,000 0.99% 4,525,000 125,000 0.039    Personal Services
   (DFS)1 Year Chart         DFS Discover Financial Services 32 - $131.09 $4,498,000 86,514 0.98% -6,367,000 -102,057 0.018    Credit Services
   (WFC)1 Year Chart         WFC Wells Fargo & Co 33 - $57.96 $4,445,000 86,562 0.97% -203,000 3,914 0.002    Domestic Money Center...
   (FULT)1 Year Chart         FULT Fulton Financial Corp 34 - $15.89 $4,277,000 353,438 0.93% 1,488,000 139,876 0.184    Domestic Regional Banks
   (FBC)1 Year Chart         FBC Flagstar Bancorp Inc 35 - $37.54 $4,065,000 197,731 0.89% -804,000 -65,742 0.352    Savings & Loans
   (ZION)1 Year Chart         ZION Zions Bancorporation 36 - $43.40 $4,011,000 145,626 0.87% -5,990,000 -169,524 0.071    Domestic Regional Banks
   (LM)1 Year Chart         LM Legg Mason Inc 37 - $49.99 $3,869,000 92,971 0.84% 1,564,000 48,239 0.078    Investment Brokerage ...
   (DHI)1 Year Chart         DHI DR Horton Inc 38 - $164.55 $3,668,000 124,917 0.8% -2,272,000 -92,176 0.039    Residential Construct...
   (IQV)1 Year Chart         IQV IQVIA Holdings Inc 39 - $252.89 $3,479,000 50,000 0.76% -17,578,000 -240,000 0.02    Medical Laboratories ...
   (FNB)1 Year Chart         FNB FNB Corporation 40 New $14.10 $3,465,000 267,604 0.75% 3,465,000 267,604 0.083    Domestic Regional Banks
   (HOT)1 Year Chart         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)1 Year Chart         UCBI United Community Banks Inc 42 - $26.32 $3,355,000 164,143 0.73% 1,411,000 70,988 0.231    Domestic Regional Banks
   (BPFH)1 Year Chart         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)1 Year Chart         TCBI Texas Capital Bancshares Inc 44 - $61.55 $3,075,000 58,653 0.67% -4,053,000 -55,866 0.119    Domestic Regional Banks
   (PNRA)1 Year Chart         PNRA Panera Bread Co 45 - $0.00 $3,033,000 15,681 0.66% 43,000 -1,426 0.055    Specialty Eateries
   (STL)1 Year Chart         STL Sterling Bancorp 46 - $26.29 $2,929,000 196,998 0.64% -3,658,000 -251,105 0.088    Domestic Regional Banks
   (FHN)1 Year Chart         FHN First Horizon National Corp... 47 - $15.40 $2,892,000 203,940 0.63% -786,000 -30,772 0.062    Domestic Regional Banks
   (AGN)1 Year Chart         AGN Allergan plc 48 New $193.02 $2,718,000 10,000 0.59% 2,718,000 10,000 0.003    Drug Manufacturers - ...
   (PKY)1 Year Chart         PKY Parkway Properties Inc 49 - $0.00 $2,676,000 172,003 0.58% 1,933,000 129,417 0.149    REIT - Office
   (MGM)1 Year Chart         MGM MGM Resorts International 50 - $47.21 $2,603,000 141,083 0.57% 418,000 21,383 0.029    Gambling/Resorts
   (SONC)1 Year Chart         SONC Sonic Corp 51 - $0.00 $2,591,000 112,900 0.56% 1,754,000 83,847 0.2    Restaurants
   (SF)1 Year Chart         SF Stifel Financial Corp 52 - $78.17 $2,429,000 57,699 0.53% 1,732,000 45,624 0.091    Investment Brokerage ...
   (V)1 Year Chart         V Visa Inc 53 - $279.08 $2,403,000 34,500 0.52% -364,000 -6,700 0.001    Business Services
   (CUBE)1 Year Chart         CUBE Cubesmart 54 - $45.22 $2,378,000 87,378 0.52% 490,000 5,864 0.047    REIT - Retail
   (CHSP)1 Year Chart         CHSP Chesapeake Lodging Trust 55 - $27.17 $2,307,000 88,514 0.5% 560,000 31,200 0.148    REIT - Hotel/Motel
   (AAP)1 Year Chart         AAP Advance Auto Parts Inc 56 - $85.09 $2,255,000 11,900 0.49% -102,000 -2,900 0.016    Auto Parts Stores
   (ROIC)1 Year Chart         ROIC Retail Opportunity Investments 57 - $12.82 $2,222,000 134,345 0.48% -192,000 -20,223 0.015    REIT - Diversified
   (MS)1 Year Chart         MS Morgan Stanley 58 New $94.16 $2,199,000 69,820 0.48% 2,199,000 69,820 0.004    Investment Brokerage ...
   (EQR)1 Year Chart         EQR Equity Residential 59 - $63.11 $2,188,000 29,126 0.48% 1,154,000 14,386 0.008    REIT - Housing/Apartm...
   (PSA)1 Year Chart         PSA Public Storage Inc 60 New $290.06 $2,186,000 10,329 0.48% 2,186,000 10,329 0.006    REIT - Industrial
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 61 New $205.72 $2,137,000 20,000 0.47% 2,137,000 20,000 0.008    Closed - End Fund - E...
   (BDN)1 Year Chart         BDN Brandywine Realty Trust 62 New $4.80 $2,059,000 167,101 0.45% 2,059,000 167,101 0.094    REIT - Office
   (SNV)1 Year Chart         SNV Synovus Financial Corp 63 - $40.06 $1,889,000 63,805 0.41% -1,103,000 -33,265 0.047    Domestic Regional Banks
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 64 - $418.01 $1,833,000 17,601 0.4% -6,501,000 -49,893 0.007    Drug Manufacturers - ...
   (KBH)1 Year Chart         KBH KB Home 65 New $70.88 $1,800,000 132,814 0.39% 1,800,000 132,814 0.141    Residential Construct...
   (ESS)1 Year Chart         ESS Essex Property Trust Inc 66 - $244.81 $1,727,000 7,729 0.38% -358,000 -2,085 0.012    REIT - Housing/Apartm...
   (HR)1 Year Chart         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)1 Year Chart         HLI Houlihan Lokey, Inc. 68 New $128.19 $1,660,000 76,138 0.36% 1,660,000 76,138 0.143    N/A
   (MAA)1 Year Chart         MAA Mid America Apartment Commu... 69 New $131.58 $1,658,000 20,253 0.36% 1,658,000 20,253 0.018    REIT - Diversified
   (LEN)1 Year Chart         LEN Lennar Corp 70 - $171.98 $1,658,000 34,450 0.36% 590,000 13,522 0    Residential Construct...
   (AAT)1 Year Chart         AAT American Assets Trust, Inc. 71 - $21.91 $1,482,000 36,273 0.32% -449,000 -12,975 0.08    REIT - Office
   (CPF)1 Year Chart         CPF Central Pacific Financial Corp 72 New $19.75 $1,475,000 70,350 0.32% 1,475,000 70,350 0.167    Domestic Regional Banks
   (ALLY)1 Year Chart         ALLY Ally Financial Inc 73 - $40.59 $1,342,000 65,826 0.29% -1,024,000 -39,653 0.014    Mortgage Investment
   (DEI)1 Year Chart         DEI Douglas Emmett Inc 74 - $13.87 $1,337,000 46,561 0.29% 1,337,000 46,561 0.031    REIT - Diversified
   (RCL)1 Year Chart         RCL Royal Caribbean Cruises Ltd 75 New $139.01 $1,309,000 14,696 0.29% 1,309,000 14,696 0.007    Sporting and Park Ent...
   (SSS)1 Year Chart         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)1 Year Chart         CSU Capital Senior Living Corp 77 - $28.57 $86,467 4,313 0.28% 126,000 1,127 0.216    Long-Term Care Facili...
   (C)1 Year Chart         C Citigroup Inc 78 - $63.24 $1,116,000 22,496 0.24% -10,270,000 -183,625 0.001    Domestic Money Center...
   (RLGY)1 Year Chart         RLGY Realogy Holdings Corp. 79 New $6.18 $1,097,000 29,144 0.24% 1,097,000 29,144 0.016    Property Management
   (CCI)1 Year Chart         CCI Crown Castle International ... 80 - $105.83 $1,093,000 13,862 0.24% -833,000 -10,123 0.003    Integrated Telecommun...
   (VSI)1 Year Chart         VSI Vitamin Shoppe, Inc. 81 - $6.50 $1,077,000 33,000 0.23% -153,000 0 0.102    Specialty Retail, Other
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 82 New $14.11 $977,000 17,302 0.21% 977,000 17,302 0.002    Drug Manufacturers - ...
   (AMED)1 Year Chart         AMED Amedisys Inc 83 - $92.16 $946,000 24,915 0.21% -14,210,000 -356,557 0.077    Home Health Care
   (AEM)1 Year Chart         AEM Agnico Eagle Mines Ltd (USA) 84 New $59.65 $872,000 34,453 0.19% 872,000 34,453 0.02    Gold
   (HME)1 Year Chart         HME Home Properties Inc 85 New $0.00 $867,000 11,600 0.19% 867,000 11,600 0.02    REIT - Housing/Apartm...
   (FR)1 Year Chart         FR First Industrial Realty Tru... 86 - $52.54 $863,000 41,184 0.19% 157,000 3,502 0.037    REIT - Industrial
   (MHO)1 Year Chart         MHO M I Schottenstein Homes Inc 87 - $136.29 $838,000 35,524 0.18% -1,528,000 -60,400 0.144    Residential Construct...
   (PCH)1 Year Chart         PCH Potlatch Corp 88 - $47.02 $805,000 27,960 0.18% 457,000 18,109 0.069    Paper & Paper Products
   (BSIG)1 Year Chart         BSIG BrightSphere Investment Gro... 89 - $11.54 $790,000 51,260 0.17% -2,759,000 -148,232 0.043    N/A
   (SPG)1 Year Chart         SPG Simon Property Group Inc 90 - $156.49 $789,000 4,292 0.17% -3,271,000 -19,174 0.001    REIT - Retail
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 91 - $250.04 $662,000 16,041 0.14% -97,000 0 0.009    Insurance Brokers
   (TXRH)1 Year Chart         TXRH Texas Roadhouse Inc 92 - $154.47 $618,000 16,603 0.13% -120,000 -3,115 0.024    Restaurants
   (MOH)1 Year Chart         MOH Molina Healthcare Inc 93 - $410.83 $615,000 8,938 0.13% -11,780,000 -167,383 0.015    Health Care Plans
   (MTH)1 Year Chart         MTH Meritage Homes Corp 94 - $175.46 $573,000 15,700 0.12% 573,000 15,700 0.035    Residential Construct...
   (DPZ)1 Year Chart         DPZ Dominos Pizza Inc 95 New $496.88 $571,000 5,288 0.12% 571,000 5,288 0.009    Food Wholesale
   (DFRG)1 Year Chart         DFRG Del Friscos Restaurant Grou... 97 New $7.98 $544,000 39,200 0.12% 544,000 39,200 0.165    Restaurants
   (WYNN)1 Year Chart         WYNN Wynn Resorts Ltd 98 - $102.23 $542,000 10,195 0.12% 358,000 8,335 0.01    Gambling/Resorts
   (CCP)1 Year Chart         CCP Care Capital Properties, Inc. 99 New $0.00 $516,000 15,663 0.11% 516,000 15,663 0.019    N/A
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 100 - $581.21 $501,000 4,100 0.11% -30,350,000 -233,657 0.001    Medical Laboratories ...
   (H)1 Year Chart         H Hyatt Hotels Corp 101 - $159.62 $498,000 10,568 0.11% -2,551,000 -43,219 0.007    Lodging

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results