We are live on ! Find out more
ECM

Endurant Capital Management Portfolio holdings

AUM $17.4M
1-Year Est. Return 7.38%
This Fund
S&P 500
This Quarter Est. Return
-18.84%
1 Year Est. Return
+7.38%
3 Year Est. Return
+18.38%
5 Year Est. Return
+100.61%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$35.6M
Cap. Flow
+$958K
Cap. Flow %
0.51%
Top 10 Hldgs %
53.49%
Holding
84
New
11
Increased
22
Reduced
15
Closed
36

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$9.77M
2
IIN
IntriCon Corporation
IIN
+$8.08M
3
AGN
Allergan plc
AGN
+$6.65M
4
EHC icon
Encompass Health
EHC
+$6.1M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$5.74M

Top Sells

Rank Stock Value
1
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$9.99M
2
SHPG
Shire pic
SHPG
+$7.7M
3
ABT icon
Abbott
ABT
+$5.78M
4
MRK icon
Merck
MRK
+$5.68M
5
BAX icon
Baxter International
BAX
+$5.26M

Sector Composition

Rank Sector Weight
1 Healthcare 91.46%
2 Industrials 3.75%
3 Technology 3.46%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVTY
76
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-310,596
Closed -$9.99M
HRC
77
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-19,865
Closed -$1.88M
ARA
78
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-18,340
Closed -$397K
NXTM
79
DELISTED
NxStage Medical Inc.
NXTM
– –
-46,513
Closed -$1.3M
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
– –
-8,305
Closed -$789K
AET
81
DELISTED
Aetna Inc
AET
– –
-23,017
Closed -$4.67M
OMED
82
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-219,114
Closed -$465K
1 2 3
4

Similar funds

VAFP
Vahanian & Associates Financial Planning Saratoga Springs, New York $25.3M AUM 39.42% 1-Year Est. Return
CA
Corriente Advisors Fort Worth, Texas $9.53M AUM 805.26% 1-Year Est. Return
SCM
Somerset Capital Management London, United Kingdom $8.12M AUM 21.3% 1-Year Est. Return
FWM
Fiat Wealth Management Wayzata, Minnesota $7.9M AUM
TOPU
Trustees of Princeton University Princeton, New Jersey $7.77M AUM
CCMU
Cheyne Capital Management (UK) London, United Kingdom $27.9M AUM 36.14% 1-Year Est. Return
TGI
TRV GP III Boston, Massachusetts $6.14M AUM 45.44% 1-Year Est. Return
HSCU
Half Sky Capital (UK) London, United Kingdom $30.5M AUM 67.32% 1-Year Est. Return

Endurant Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Endurant Capital Management held 84 positions worth $189M, down 16% from $225M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Endurant Capital Management's Q4 2018 filing shows 11 new, 22 increased, 15 reduced and 36 closed positions. Its largest new stake was Encompass Health: 107,187 shares worth $5.26M. The largest sale was Tivity Health, Inc. Common Stock, an estimated $9.99M.

By sector, the portfolio is most concentrated in Healthcare at 91% of assets, down from 93% a quarter earlier, followed by Industrials and Technology.

  • Endurant Capital Management's largest Q4 2018 buy was Encompass Health: 107,187 shares worth $5.26M.
  • Endurant Capital Management added most to Zimmer Biomet in Q4 2018, an estimated $9.77M increase.
  • Endurant Capital Management's biggest Q4 2018 reduction was Shire pic, cutting an estimated $7.7M.
  • Endurant Capital Management fully exited Tivity Health, Inc. Common Stock in Q4 2018, selling an estimated $9.99M.
  • Endurant Capital Management's ten largest holdings make up 53% of its $189M portfolio in Q4 2018.
  • Endurant Capital Management opened 11 new positions and closed 36 in Q4 2018.
  • Endurant Capital Management's portfolio value fell 16% quarter-over-quarter to $189M.

Based on Endurant Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.