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Decade Capital Management LLC 13F Filings, Portfolio & Analysis

CIK: 0001426822
New York C/O Millennium International Mgmt. Lp 666 Fifth Avenue, 8Th Floor
Zip Code: 10103
Latest Portfolio Value
$463.38 M
-44.02%
Total Holdings
120
-16
Latest Report Date
Q3 2015
Top 10 Concentration
35.41%

Decade Capital Management LLC — Portfolio Overview & Company Profile

Decade Capital Management LLC (CIK: 0001426822) is a financial institution headquartered at C/O Millennium International Mgmt. Lp, 666 Fifth Avenue, 8Th Floor, New York, New York 10103. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2015-09-30), the institution manages a portfolio valued at $463.38 M, comprising 120 distinct securities. Over its filing history, it has submitted 10 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2015 — Top-10 concentration: 35.4%. Quarterly turnover: 27.7%. ▲ 38 new, +32 added, −44 reduced, ×53 exited.

Portfolio Summary (Q3 2015)

Top Buys

Q3 2015
4. Cepheid
+$9.34 M
5. Genomic Health
+$8.87 M

Top Sells

Q3 2015
2. Shire PLC
−$20.28 M
−$18.73 M
5. Quintiles Ims Holdings
−$16.7 M

Asset Allocation

Stocks/ETFs
-43.16%
$456.42 M 98.50%
Options
-67.46%
$4.42 M 0.95%
Debt
$0 0.00%
Other
-77.11%
$2.55 M 0.55%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2015)

Name Shares Market Value Weight Change Activity
Laboratory Corp Amer Hldgs
N/A
266,619 $28.92 M 6.24% ▲ 44,184 Add 19.9%
1.38 M $22.61 M 4.88% ▲ 1,378,016 New Buy
Aetna INC New
N/A
167,479 $18.32 M 3.95% ▼ 29,110 Reduce -14.8%
747,666 $17.72 M 3.82% ▲ 224,754 Add 43.0%
1.41 M $15.24 M 3.29% ▲ 199,575 Add 16.5%
348,705 $13.64 M 2.94% ▼ 184,929 Reduce -34.7%
Nuvasive
N/A
264,212 $12.74 M 2.75% ▼ 226,100 Reduce -46.1%
First Niagara Finl Gp
N/A
1.15 M $11.74 M 2.53% ▲ 218,419 Add 23.4%
Umpqua Hldgs
N/A
636,843 $10.38 M 2.24% ▲ 52,547 Add 9.0%
792,285 $10.31 M 2.22% ▲ 497,054 Add 168.4%

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