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ECM

Endurant Capital Management Portfolio holdings

AUM $17.4M
1-Year Est. Return 7.38%
This Fund
S&P 500
This Quarter Est. Return
-16.73%
1 Year Est. Return
+7.38%
3 Year Est. Return
+18.38%
5 Year Est. Return
+100.61%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$39.4M
Cap. Flow
+$19.1M
Cap. Flow %
6.37%
Top 10 Hldgs %
40.88%
Holding
110
New
17
Increased
29
Reduced
31
Closed
33

Top Buys

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$15.1M
2
AET
Aetna Inc
AET
+$9.05M
3
LAB icon
Standard BioTools
LAB
+$7.23M
4
SPNC
Spectranetics Corp
SPNC
+$6.43M
5
STJ
St Jude Medical
STJ
+$5.86M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$9.99M
2
BCR
CR Bard Inc.
BCR
+$9.92M
3
ELV icon
Elevance Health
ELV
+$6.68M
4
WBA
Walgreens Boots Alliance
WBA
+$6.22M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.21M

Sector Composition

Rank Sector Weight
1 Healthcare 88.86%
2 Financials 3.68%
3 Industrials 1.11%
4 Technology 1.01%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHDX
101
DELISTED
Genomic Health, Inc.
GHDX
– –
-27,200
Closed -$756K
NXTM
102
DELISTED
NxStage Medical Inc.
NXTM
– –
-87,293
Closed -$1.25M
AMSG
103
DELISTED
Amsurg Corp
AMSG
– –
-19,759
Closed -$1.38M
PTX
104
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-9,850
Closed -$583K
AFFX
105
DELISTED
Affymetrix Inc
AFFX
– –
-96,700
Closed -$1.06M
THOR
106
DELISTED
THORATEC CORPORATION
THOR
– –
-11,400
Closed -$508K
OCR
107
DELISTED
OMNICARE INC
OCR
– –
-4,145
Closed -$391K
MDVN
108
DELISTED
MEDIVATION, INC.
MDVN
– –
-15,434
Closed -$881K
QGENF
109
DELISTED
QIAGEN NV
QGENF
– –
-129,300
Closed -$3.21M
ANAC
110
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-9,300
Closed -$720K
1 2 3 4
5

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SCM
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TOPU
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CCMU
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Endurant Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Endurant Capital Management held 110 positions worth $300M, down 12% from $339M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Endurant Capital Management deployed $19.1M of net new capital in Q3 2015, opening 17 new positions and adding to 29 existing holdings. Its largest new stake was AMAG Pharmaceuticals: 94,100 shares worth $3.74M.

By sector, the portfolio is most concentrated in Healthcare at 89% of assets, down from 90% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Labcorp, an estimated $9.99M trimmed.

  • Endurant Capital Management's largest Q3 2015 buy was AMAG Pharmaceuticals: 94,100 shares worth $3.74M.
  • Endurant Capital Management added most to MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2015, an estimated $15.1M increase.
  • Endurant Capital Management's biggest Q3 2015 reduction was Labcorp, cutting an estimated $9.99M.
  • Endurant Capital Management fully exited Elevance Health in Q3 2015, selling an estimated $6.68M.
  • Endurant Capital Management's ten largest holdings make up 41% of its $300M portfolio in Q3 2015.
  • Endurant Capital Management opened 17 new positions and closed 33 in Q3 2015.
  • Endurant Capital Management's portfolio value fell 12% quarter-over-quarter to $300M.

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