|
|
Name: |
DECADE CAPITAL MANAGEMENT LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10103 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
32 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
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 |
|
BSX |
Boston Scientific Corp |
2 |
New |
$68.62 |
$22,613,000 |
1,378,016 |
4.93% |
22,613,000 |
1,378,016 |
0.104 |
Medical Instruments &... |
|
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 |
|
EGP |
Eastgroup Properties Inc |
28 |
New |
$178.10 |
$5,412,000 |
99,883 |
1.18% |
5,412,000 |
99,883 |
0.304 |
REIT - Diversified |
|
HRB |
H&R Block Inc |
31 |
New |
$48.66 |
$4,525,000 |
125,000 |
0.99% |
4,525,000 |
125,000 |
0.039 |
Personal Services |
|
FNB |
FNB Corporation |
40 |
New |
$14.02 |
$3,465,000 |
267,604 |
0.75% |
3,465,000 |
267,604 |
0.083 |
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 - ... |
|
MS |
Morgan Stanley |
58 |
New |
$93.50 |
$2,199,000 |
69,820 |
0.48% |
2,199,000 |
69,820 |
0.004 |
Investment Brokerage ... |
|
PSA |
Public Storage Inc |
60 |
New |
$288.10 |
$2,186,000 |
10,329 |
0.48% |
2,186,000 |
10,329 |
0.006 |
REIT - Industrial |
|
GLD |
streetTRACKS Gold Trust |
61 |
New |
$203.10 |
$2,137,000 |
20,000 |
0.47% |
2,137,000 |
20,000 |
0.008 |
Closed - End Fund - E... |
|
BDN |
Brandywine Realty Trust |
62 |
New |
$4.65 |
$2,059,000 |
167,101 |
0.45% |
2,059,000 |
167,101 |
0.094 |
REIT - Office |
|
KBH |
KB Home |
65 |
New |
$69.56 |
$1,800,000 |
132,814 |
0.39% |
1,800,000 |
132,814 |
0.141 |
Residential Construct... |
|
HLI |
Houlihan Lokey, Inc. |
68 |
New |
$127.88 |
$1,660,000 |
76,138 |
0.36% |
1,660,000 |
76,138 |
0.143 |
N/A |
|
MAA |
Mid America Apartment Commu... |
69 |
New |
$130.80 |
$1,658,000 |
20,253 |
0.36% |
1,658,000 |
20,253 |
0.018 |
REIT - Diversified |
|
CPF |
Central Pacific Financial Corp |
72 |
New |
$19.78 |
$1,475,000 |
70,350 |
0.32% |
1,475,000 |
70,350 |
0.167 |
Domestic Regional Banks |
|
RCL |
Royal Caribbean Cruises Ltd |
75 |
New |
$139.72 |
$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 |
|
RLGY |
Realogy Holdings Corp. |
79 |
New |
$5.74 |
$1,097,000 |
29,144 |
0.24% |
1,097,000 |
29,144 |
0.016 |
Property Management |
|
TEVA |
Teva Pharmaceutical Industr... |
82 |
New |
$14.43 |
$977,000 |
17,302 |
0.21% |
977,000 |
17,302 |
0.002 |
Drug Manufacturers - ... |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
84 |
New |
$57.85 |
$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... |
|
DPZ |
Dominos Pizza Inc |
95 |
New |
$492.13 |
$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 |
|
CCP |
Care Capital Properties, Inc. |
99 |
New |
$0.00 |
$516,000 |
15,663 |
0.11% |
516,000 |
15,663 |
0.019 |
N/A |
|
WELL |
Welltower Inc |
103 |
New |
$92.80 |
$488,000 |
7,206 |
0.11% |
488,000 |
7,206 |
0.002 |
REIT - Healthcare Fac... |
|
CMG |
Chipotle Mexican Grill Inc |
104 |
New |
$2,923.46 |
$452,000 |
627 |
0.1% |
452,000 |
627 |
0.002 |
Restaurants |
|
FOMX |
Foamix Pharmaceuticals Ltd |
105 |
New |
$3.24 |
$440,000 |
60,000 |
0.1% |
440,000 |
60,000 |
0.164 |
N/A |
|
LPT |
Liberty Property Trust |
109 |
New |
$62.65 |
$242,000 |
7,667 |
0.05% |
242,000 |
7,667 |
0.005 |
REIT - Office |
|
MDC |
MDC Holdings Inc |
110 |
New |
$62.87 |
$234,000 |
8,934 |
0.05% |
234,000 |
8,934 |
0.018 |
Residential Construct... |
|
CTRE |
Caretrust Reit, Inc. |
113 |
New |
$24.19 |
$121,000 |
10,630 |
0.03% |
121,000 |
10,630 |
0.019 |
N/A |
|
DCOMP |
Dime Community Bancshares Inc |
115 |
New |
$15.90 |
$90,000 |
5,348 |
0.02% |
90,000 |
5,348 |
0.015 |
Savings & Loans |
|
CMA |
Comerica Inc |
116 |
New |
$54.23 |
$77,000 |
1,878 |
0.02% |
77,000 |
1,878 |
0.001 |
Domestic Regional Banks |
|