DECADE CAPITAL MANAGEMENT LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2015-06-30 to 2015-09-30, DECADE CAPITAL MANAGEMENT LLC opened 25 positions, added to 18, reduced 28, sold out of 24 and left 1 unchanged. The largest increase in value was BSX (+$22,613,000); the largest decrease was TMO (-$30,350,000).
- TMO: Country of operation United States; Class COM; Shares 2015-06-30 237,757; Shares 2015-09-30 4,100.
- MOH: Country of operation United States; Class COM; Shares 2015-06-30 176,321; Shares 2015-09-30 8,938.
- C: Country of operation United States; Class COM NEW; Shares 2015-06-30 206,121; Shares 2015-09-30 22,496.
- UHS: Country of operation United States; Class CL B; Shares 2015-06-30 117,580; Shares 2015-09-30 64,362.
Two Form 13F-HR filings compared (SEC CIK 1426822): 2015-06-30 (filed 2015-08-14) and 2015-09-30 (filed 2015-11-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2015-06-30 | Shares 2015-09-30 | Share change | Value 2015-06-30 | Value 2015-09-30 | Value change |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 237,757 | 4,100 | -233,657 | $30,851,000 | $501,000 | -$30,350,000 |
|---|
MOH
MOLINA HEALTHCARE INC | United States | COM | 176,321 | 8,938 | -167,383 | $12,395,000 | $615,000 | -$11,780,000 |
|---|
C
CITIGROUP INC | United States | COM NEW | 206,121 | 22,496 | -183,625 | $11,386,000 | $1,116,000 | -$10,270,000 |
|---|
UHS
UNIVERSAL HLTH SVCS INC | United States | CL B | 117,580 | 64,362 | -53,218 | $16,708,000 | $8,033,000 | -$8,675,000 |
|---|
HWC
HANCOCK HLDG CO | United States | COM | 273,983 | 5,692 | -268,291 | $8,743,000 | $154,000 | -$8,589,000 |
|---|
PCRX
PACIRA PHARMACEUTICALS INC | United States | COM | 100,000 | 501 | -99,499 | $7,072,000 | $21,000 | -$7,051,000 |
|---|
HOLX
HOLOGIC INC | United States | COM | 533,634 | 348,705 | -184,929 | $20,310,000 | $13,645,000 | -$6,665,000 |
|---|
VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 67,494 | 17,601 | -49,893 | $8,334,000 | $1,833,000 | -$6,501,000 |
|---|
ZION
ZIONS BANCORPORATION | United States | COM | 315,150 | 145,626 | -169,524 | $10,001,000 | $4,011,000 | -$5,990,000 |
|---|
TCBI
TEXAS CAPITAL BANCSHARES INC | United States | COM | 114,519 | 58,653 | -55,866 | $7,128,000 | $3,075,000 | -$4,053,000 |
|---|
SPG
SIMON PPTY GROUP INC NEW | United States | COM | 23,466 | 4,292 | -19,174 | $4,060,000 | $789,000 | -$3,271,000 |
|---|
ZTS
ZOETIS INC | United States | CL A | 221,329 | 184,888 | -36,441 | $10,672,000 | $7,614,000 | -$3,058,000 |
|---|
H
HYATT HOTELS CORP | United States | COM CL A | 53,787 | 10,568 | -43,219 | $3,049,000 | $498,000 | -$2,551,000 |
|---|
DHI
D R HORTON INC | United States | COM | 217,093 | 124,917 | -92,176 | $5,940,000 | $3,668,000 | -$2,272,000 |
|---|
DG
DOLLAR GEN CORP NEW | United States | COM | 27,500 | 2,621 | -24,879 | $2,138,000 | $190,000 | -$1,948,000 |
|---|
MHO
M/I HOMES INC | United States | COM | 95,924 | 35,524 | -60,400 | $2,366,000 | $838,000 | -$1,528,000 |
|---|
SNV
SYNOVUS FINL CORP | United States | COM NEW | 97,070 | 63,805 | -33,265 | $2,992,000 | $1,889,000 | -$1,103,000 |
|---|
ALLY
ALLY FINL INC | United States | COM | 105,479 | 65,826 | -39,653 | $2,366,000 | $1,342,000 | -$1,024,000 |
|---|
NNN
NATIONAL RETAIL PPTYS INC | United States | COM | 38,785 | 13,567 | -25,218 | $1,358,000 | $492,000 | -$866,000 |
|---|
CCI
CROWN CASTLE INTL CORP NEW | United States | COM | 23,985 | 13,862 | -10,123 | $1,926,000 | $1,093,000 | -$833,000 |
|---|
FHN
FIRST HORIZON NATL CORP | United States | COM | 234,712 | 203,940 | -30,772 | $3,678,000 | $2,892,000 | -$786,000 |
|---|
AAT
AMERICAN ASSETS TR INC | United States | COM | 49,248 | 36,273 | -12,975 | $1,931,000 | $1,482,000 | -$449,000 |
|---|
V
VISA INC | United States | COM CL A | 41,200 | 34,500 | -6,700 | $2,767,000 | $2,403,000 | -$364,000 |
|---|
ESS
ESSEX PPTY TR INC | United States | COM | 9,814 | 7,729 | -2,085 | $2,085,000 | $1,727,000 | -$358,000 |
|---|
BPOP
POPULAR INC | United States | COM NEW | 254,596 | 253,434 | -1,162 | $7,348,000 | $7,661,000 | +$313,000 |
|---|
BAC
BANK AMER CORP | United States | COM | 31,444 | 26,153 | -5,291 | $535,000 | $407,000 | -$128,000 |
|---|
TXRH
TEXAS ROADHOUSE INC | United States | COM | 19,718 | 16,603 | -3,115 | $738,000 | $618,000 | -$120,000 |
|---|
AAP
ADVANCE AUTO PARTS INC | United States | COM | 14,800 | 11,900 | -2,900 | $2,357,000 | $2,255,000 | -$102,000 |
|---|
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