Decade Capital Management LLC 13F 持仓 · 最近申报 2015年Q3
Decade Capital Management 在 2015年Q3(报告期截至 2015-09-30)的 SEC 13F 申报中报告了 119 只证券,申报市值合计 4.63 亿美元。前几大持仓:LH(6.24%)、BSX(4.88%)、AET(3.95%)。本季前 25 大持仓中:新建仓 6 只、增持 12 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | LH | LABORATORY CORP AMER HLDGS | $28.9M | 6.24% | 266,619 | 增持 |
| 2 | BSX | BOSTON SCIENTIFIC CORP | $22.6M | 4.88% | 1.4M | 新建仓 |
| 3 | AET | AETNA INC NEW | $18.3M | 3.95% | 167,479 | 减持 |
| 4 | EW | EDWARDS LIFESCIENCES CORP | $17.7M | 3.82% | 124,611 | 增持 |
| 5 | SEM | SELECT MED HLDGS CORP | $15.2M | 3.29% | 1.4M | 增持 |
| 6 | HOLX | HOLOGIC INC | $13.6M | 2.94% | 348,705 | 减持 |
| 7 | NUVA | NUVASIVE INC | $12.7M | 2.75% | 264,212 | 减持 |
| 8 | FNFG | FIRST NIAGARA FINL GP INC | $11.7M | 2.53% | 1.2M | 增持 |
| 9 | UMPQ | UMPQUA HLDGS CORP | $10.4M | 2.24% | 636,843 | 增持 |
| 10 | KEY | KEYCORP NEW | $10.3M | 2.22% | 792,285 | 增持 |
| 11 | CFG | CITIZENS FINL GROUP INC | $9.9M | 2.14% | 416,146 | 新建仓 |
| 12 | WBA | WALGREENS BOOTS ALLIANCE INC | $9.7M | 2.10% | 117,282 | 增持 |
| 13 | SHPG | SHIRE PLC | $9.7M | 2.09% | 47,148 | 减持 |
| 14 | SRC | SPIRIT RLTY CAP INC NEW | $9.6M | 2.08% | 1.1M | 增持 |
| 15 | ASB | ASSOCIATED BANC CORP | $9.3M | 2.02% | 520,303 | 新建仓 |
| 16 | CPHD | CEPHEID | $9.3M | 2.01% | 206,520 | 新建仓 |
| 17 | GHDX | GENOMIC HEALTH INC | $8.9M | 1.91% | 419,274 | 新建仓 |
| 18 | TCF1 | TCF FINL CORP | $8.8M | 1.91% | 583,273 | 增持 |
| 19 | AF | ASTORIA FINL CORP | $8.3M | 1.78% | 513,593 | 增持 |
| 20 | UHS | UNIVERSAL HLTH SVCS INC | $8.0M | 1.73% | 64,362 | 减持 |
| 21 | ALR1 | ALERE INC | $7.8M | 1.69% | 162,884 | 新建仓 |
| 22 | BPOP | POPULAR INC | $7.7M | 1.65% | 253,434 | 减持 |
| 23 | ZTS | ZOETIS INC | $7.6M | 1.64% | 184,888 | 减持 |
| 24 | PB | PROSPERITY BANCSHARES INC | $6.3M | 1.36% | 128,008 | 增持 |
| 25 | MCD | MCDONALDS CORP | $5.8M | 1.24% | 58,413 | 增持 |
来源:SEC 13F 申报文件 · 截至 2015-09-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR