Brinker Capital’s Bausch Health BHC Stock Holding History

Brinker Capital’s Portfolio BHC Stock Details BHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$1.08M	Buy	58,810 +28,139	+92%	+$496K	0.03%	481
2020 Q1	$475K	Buy	30,671 +5,317	+21%	+$128K	0.02%	654
2019 Q4	$759K	Buy	+25,354	New	+$659K	0.02%	599
2015 Q3	–	Sell	-39,636	Closed	-$8.8M	–	117
2015 Q2	$8.8M	Buy	39,636 +36,473	+1,153%	+$8.09M	0.74%	32
2015 Q1	$628K	Sell	3,163 -78	-2%	-$13.8K	0.06%	85
2014 Q4	$464K	Sell	3,241 -3,273	-50%	-$440K	0.04%	138
2014 Q3	$855K	Sell	6,514 -45	-0.7%	-$5.36K	0.07%	66
2014 Q2	$827K	Buy	6,559 +48	+0.7%	+$6.12K	0.06%	81
2014 Q1	$858K	Buy	6,511 +172	+3%	+$23.5K	0.07%	73
2013 Q4	$744K	Buy	6,339 +214	+3%	+$23.4K	0.06%	80
2013 Q3	$639K	Buy	+6,125	New	+$597K	0.06%	83

Other funds holding BHC

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Brinker Capital's BHC Position: Q2 2020 in Review

Brinker Capital increased its Bausch Health (BHC) stake by 92% in Q2 2020, buying an estimated $496K and bringing the position to 58,810 shares worth $1.08M. The position accounts for 0.03% of the portfolio, ranked #481.

Brinker Capital first reported a position in BHC in Q3 2013 and has held it in 11 quarters since. The position peaked at $8.8M in Q2 2015. 303 funds tracked by Wall St. Rank hold BHC as of Q2 2020.

Brinker Capital held 58,810 shares of Bausch Health worth $1.08M as of Q2 2020.
Brinker Capital bought 28,139 Bausch Health shares in Q2 2020, an estimated $496K.
Bausch Health made up 0.03% of Brinker Capital's portfolio in Q2 2020, its #481 holding.
Brinker Capital first reported a position in Bausch Health in Q3 2013 and has held it in 11 quarters since.
Brinker Capital's Bausch Health position peaked at $8.8M in Q2 2015.
303 funds tracked by Wall St. Rank held Bausch Health as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.