| |
|
|
| 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 :
40 |
|
View All Holdings |
Currently
Viewing:
Increased 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 |
|
LH |
Laboratory Corp of America |
1 |
- |
$203.32 |
$28,920,000 |
266,619 |
6.3% |
1,956,000 |
44,184 |
0.265 |
Medical Laboratories ... |
|
|
EW |
Edwards Lifesciences Corp |
4 |
- |
$29.70 |
$35,432,000 |
249,222 |
3.86% |
5,303,000 |
74,918 |
0.058 |
Medical Appliances & ... |
|
|
SEM |
Select Medical Holdings Cor... |
5 |
- |
$27.59 |
$15,236,000 |
1,412,059 |
3.32% |
-4,406,000 |
199,575 |
1.012 |
Specialized Health Se... |
|
|
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 |
- |
$14.43 |
$10,308,000 |
792,285 |
2.25% |
5,874,000 |
497,054 |
0.072 |
Domestic Money Center... |
|
|
CFG |
Citizens Financial Group, Inc. |
11 |
- |
$33.00 |
$9,929,000 |
416,146 |
2.16% |
9,929,000 |
416,146 |
0.074 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
12 |
- |
$17.65 |
$9,746,000 |
117,282 |
2.12% |
3,066,000 |
38,167 |
0.013 |
N/A |
|
|
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 |
- |
$20.27 |
$9,350,000 |
520,303 |
2.04% |
9,350,000 |
520,303 |
0.317 |
Domestic Regional Banks |
|
|
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 |
|
|
ALR |
Alere Inc |
21 |
- |
$0.00 |
$7,843,000 |
162,884 |
1.71% |
7,843,000 |
162,884 |
0.189 |
Scientific & Technica... |
|
|
PB |
Prosperity Bancshares Inc |
24 |
- |
$60.25 |
$6,286,000 |
128,008 |
1.37% |
3,278,000 |
75,915 |
0.212 |
Domestic Regional Banks |
|
|
MCD |
McDonalds Corp |
25 |
- |
$266.23 |
$5,755,000 |
58,413 |
1.25% |
355,000 |
1,613 |
0.006 |
Restaurants |
|
|
SIVB |
SVB Financial Group |
26 |
- |
$0.06 |
$5,464,000 |
47,291 |
1.19% |
4,376,000 |
39,733 |
0.093 |
Domestic Regional Banks |
|
|
WAL |
Western Alliance Bancorpora... |
27 |
- |
$56.16 |
$5,461,000 |
177,821 |
1.19% |
1,389,000 |
57,199 |
0.204 |
Domestic Regional Banks |
|
|
LOW |
Lowes Companies Inc |
29 |
- |
$230.01 |
$5,314,000 |
77,109 |
1.16% |
5,314,000 |
77,109 |
0.007 |
Home Improvement Stores |
|
|
NHI |
National Health Investors Inc |
30 |
- |
$59.05 |
$5,265,000 |
91,575 |
1.15% |
2,365,000 |
45,031 |
0.234 |
REIT - Healthcare Fac... |
|
|
WFC |
Wells Fargo & Co |
33 |
- |
$56.97 |
$4,445,000 |
86,562 |
0.97% |
-203,000 |
3,914 |
0.002 |
Domestic Money Center... |
|
|
FULT |
Fulton Financial Corp |
34 |
- |
$14.80 |
$4,277,000 |
353,438 |
0.93% |
1,488,000 |
139,876 |
0.184 |
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 ... |
|
|
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 |
- |
$24.90 |
$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 |
|
|
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 |
- |
$42.85 |
$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 |
- |
$74.38 |
$2,429,000 |
57,699 |
0.53% |
1,732,000 |
45,624 |
0.091 |
Investment Brokerage ... |
|
|
CUBE |
Cubesmart |
54 |
- |
$42.64 |
$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 |
|
|
EQR |
Equity Residential |
59 |
- |
$60.66 |
$2,188,000 |
29,126 |
0.48% |
1,154,000 |
14,386 |
0.008 |
REIT - Housing/Apartm... |
|
|
LEN |
Lennar Corp |
70 |
- |
$156.12 |
$1,658,000 |
34,450 |
0.36% |
590,000 |
13,522 |
0 |
Residential Construct... |
|
|
DEI |
Douglas Emmett Inc |
74 |
- |
$12.93 |
$1,337,000 |
46,561 |
0.29% |
1,337,000 |
46,561 |
0.031 |
REIT - Diversified |
|
|
CSU |
Capital Senior Living Corp |
77 |
- |
$28.88 |
$86,467 |
4,313 |
0.28% |
126,000 |
1,127 |
0.216 |
Long-Term Care Facili... |
|
|
FR |
First Industrial Realty Tru... |
86 |
- |
$50.57 |
$863,000 |
41,184 |
0.19% |
157,000 |
3,502 |
0.037 |
REIT - Industrial |
|
|
PCH |
Potlatch Corp |
88 |
- |
$43.23 |
$805,000 |
27,960 |
0.18% |
457,000 |
18,109 |
0.069 |
Paper & Paper Products |
|
|
MTH |
Meritage Homes Corp |
94 |
- |
$155.16 |
$573,000 |
15,700 |
0.12% |
573,000 |
15,700 |
0.035 |
Residential Construct... |
|
|
WYNN |
Wynn Resorts Ltd |
98 |
- |
$99.44 |
$542,000 |
10,195 |
0.12% |
358,000 |
8,335 |
0.01 |
Gambling/Resorts |
|
|
ETFC |
E Trade Group Inc |
118 |
- |
$49.26 |
$30,000 |
1,157 |
0.01% |
30,000 |
1,157 |
0 |
Investment Brokerage ... |
|
