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Broadwood Capital Portfolio holdings

AUM $1.42B
1-Year Est. Return 34.72%
This Fund
S&P 500
This Quarter Est. Return
-15.69%
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
$508M
AUM Growth
-$79.3M
Cap. Flow
+$44.4M
Cap. Flow %
8.74%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$29.6M
2
LCTX icon
Lineage Cell Therapeutics
LCTX
+$7.8M
3
STAA icon
STAAR Surgical
STAA
+$4.12M
4
CYNO
Cynosure, Inc. Class A
CYNO
+$2.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 46.78%
2 Consumer Staples 42.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
1
Monster Beverage
MNST
$94.3B
$216M 42.55%
9,594,816
– –
MNK
2
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$104M 20.39%
1,619,968
– –
STAA icon
3
STAAR Surgical
STAA
$1.21B
$66.9M 13.17%
8,617,562
+499,980
+6% +$4.12M
LCTX icon
4
Lineage Cell Therapeutics
LCTX
$269M
$60.8M 11.97%
25,107,830
+3,012,795
+14% +$7.8M
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.8B
$27.3M 5.38%
+250,000
New +$29.6M
CYNO
6
DELISTED
Cynosure, Inc. Class A
CYNO
$26.9M 5.3%
895,455
+78,426
+10% +$2.82M
AST
7
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$6.35M 1.25%
1,641,025
– –

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CBA
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KC
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EWS
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IHG
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SCM
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PPC
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Broadwood Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Broadwood Capital held 7 positions worth $508M, down 14% from $587M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Broadwood Capital deployed $44.4M of net new capital in Q3 2015, opening 1 new position and adding to 3 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 250,000 shares worth $27.3M.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, down from 58% a quarter earlier, followed by Consumer Staples.

  • Broadwood Capital's largest Q3 2015 buy was iShares Russell 2000 ETF: 250,000 shares worth $27.3M.
  • Broadwood Capital added most to Lineage Cell Therapeutics in Q3 2015, an estimated $7.8M increase.
  • Broadwood Capital's ten largest holdings make up 100% of its $508M portfolio in Q3 2015.
  • Broadwood Capital opened 1 new position and closed 0 in Q3 2015.
  • Broadwood Capital's portfolio value fell 14% quarter-over-quarter to $508M.

Based on Broadwood Capital's 13F filing for Q3 2015, filed 16 Nov 2015.