We are live on ! Find out more
BC

Broadwood Capital Portfolio holdings

AUM $1.42B
1-Year Est. Return 34.72%
This Fund
S&P 500
This Quarter Est. Return
+37.58%
1 Year Est. Return
+34.72%
3 Year Est. Return
+45.97%
5 Year Est. Return
+44.27%
10 Year Est. Return
+866.96%
AUM
$440M
AUM Growth
–
Cap. Flow
+$381M
Cap. Flow %
86.57%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$117M
2
MNST icon
Monster Beverage
MNST
+$92.3M
3
STAA icon
STAAR Surgical
STAA
+$51.8M
4
LCTX icon
Lineage Cell Therapeutics
LCTX
+$35.8M
5
CYNO
Cynosure, Inc. Class A
CYNO
+$20.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 22.89%
2 Consumer Staples 22.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOR
1
DELISTED
QUESTCOR PHARMA INC
QCOR
$150M 34.05%
+3,296,660
New +$117M
MNST icon
2
Monster Beverage
MNST
$94.3B
$99.7M 22.67%
+9,834,816
New +$92.3M
MNST icon
3
PUT
Monster Beverage
MNST
$94.3B
$66.9M 15.21%
+6,600,000
New +$62M
STAA icon
4
STAAR Surgical
STAA
$1.21B
$65M 14.77%
+6,401,639
New +$51.8M
LCTX icon
5
Lineage Cell Therapeutics
LCTX
$269M
$35.7M 8.12%
+11,178,639
New +$35.8M
CYNO
6
DELISTED
Cynosure, Inc. Class A
CYNO
$21.2M 4.83%
+817,029
New +$20.5M
SLTM
7
DELISTED
SOLTA MED INC (DE)
SLTM
$1.55M 0.35%
+680,723
New +$1.44M

Similar funds

PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return

Broadwood Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Broadwood Capital, which disclosed 7 positions worth $440M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is QUESTCOR PHARMA INC: 3,296,660 shares worth $150M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, followed by Consumer Staples.

  • Broadwood Capital's largest Q2 2013 buy was QUESTCOR PHARMA INC: 3,296,660 shares worth $150M.
  • Broadwood Capital's ten largest holdings make up 100% of its $440M portfolio in Q2 2013.
  • Broadwood Capital disclosed 7 positions in Q2 2013, its first 13F filing on record.

Based on Broadwood Capital's 13F filing for Q2 2013, filed 14 Aug 2013.