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
+1.82%
1 Year Est. Return
+7.38%
3 Year Est. Return
+18.38%
5 Year Est. Return
+100.61%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$23.6M
Cap. Flow
-$25.7M
Cap. Flow %
-7.79%
Top 10 Hldgs %
34.6%
Holding
110
New
18
Increased
26
Reduced
40
Closed
25

Top Buys

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$12.6M
2
DHR icon
Danaher
DHR
+$11.5M
3
MD icon
Pediatrix Medical
MD
+$8.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.49M
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$5.94M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$8.41M
2
UNH icon
UnitedHealth
UNH
+$6.51M
3
BCR
CR Bard Inc.
BCR
+$6.28M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$6.22M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.98M

Sector Composition

Rank Sector Weight
1 Healthcare 82.72%
2 Real Estate 3.7%
3 Financials 2.96%
4 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMNX
101
DELISTED
Luminex Corp
LMNX
– –
-12,600
Closed -$266K
MNK
102
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-39,575
Closed -$1.77M
AKRX
103
DELISTED
Akorn Inc
AKRX
– –
-22,400
Closed -$751K
DPLO
104
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-35,243
Closed -$522K
ONCE
105
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-4,700
Closed -$281K
NXTM
106
DELISTED
NxStage Medical Inc.
NXTM
– –
-108,300
Closed -$2.71M
KTWO
107
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-139,400
Closed -$3.4M
OCRX
108
DELISTED
Ocera Therapeutics, Inc.
OCRX
– –
-120,942
Closed -$140K
1 2 3 4
5

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 Q3 2017 Portfolio in Review

As of Q3 2017, Endurant Capital Management held 110 positions worth $330M, down 6.7% from $354M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Endurant Capital Management withdrew a net $25.7M in Q3 2017, closing 25 positions and reducing 40 holdings. Its most notable exit was K2M Group Holdings, Inc, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 83% of assets, down from 88% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Endurant Capital Management opened a new position in Sabra Healthcare REIT worth $12.2M.

  • Endurant Capital Management's largest Q3 2017 buy was Sabra Healthcare REIT: 556,330 shares worth $12.2M.
  • Endurant Capital Management added most to Tivity Health, Inc. Common Stock in Q3 2017, an estimated $5.94M increase.
  • Endurant Capital Management's biggest Q3 2017 reduction was Becton Dickinson, cutting an estimated $8.41M.
  • Endurant Capital Management fully exited K2M Group Holdings, Inc in Q3 2017, selling an estimated $3.4M.
  • Endurant Capital Management's ten largest holdings make up 35% of its $330M portfolio in Q3 2017.
  • Endurant Capital Management opened 18 new positions and closed 25 in Q3 2017.
  • Endurant Capital Management's portfolio value fell 6.7% quarter-over-quarter to $330M.

Based on Endurant Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.