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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
+3.44%
1 Year Est. Return
+7.38%
3 Year Est. Return
+18.38%
5 Year Est. Return
+100.61%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$2.9M
Cap. Flow
-$9.1M
Cap. Flow %
-2.78%
Top 10 Hldgs %
34.51%
Holding
107
New
22
Increased
29
Reduced
23
Closed
32

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$10.3M
2
MDT icon
Medtronic
MDT
+$7.09M
3
WMGI
Wright Medical Group Inc
WMGI
+$6.55M
4
AGN
Allergan plc
AGN
+$6.46M
5
MRK icon
Merck
MRK
+$6.16M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.12M
2
UHS icon
Universal Health Services
UHS
+$7.89M
3
BIIB icon
Biogen
BIIB
+$7.83M
4
BCR
CR Bard Inc.
BCR
+$5.49M
5
NSTG
NanoString Technologies, Inc.
NSTG
+$4.77M

Sector Composition

Rank Sector Weight
1 Healthcare 86.13%
2 Real Estate 3.64%
3 Financials 2.17%
4 Technology 0.3%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOLD
101
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-29,235
Closed -$819K
ALDR
102
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-91,600
Closed -$1.12M
WAGE
103
DELISTED
WageWorks, Inc.
WAGE
– –
-51,100
Closed -$3.1M
RXDX
104
DELISTED
Ignyta, Inc.
RXDX
– –
-161,800
Closed -$2M
KITE
105
DELISTED
Kite Pharma, Inc.
KITE
– –
-4,100
Closed -$737K
BCR
106
DELISTED
CR Bard Inc.
BCR
– –
-17,139
Closed -$5.49M
1 2 3 4
5

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CA
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SCM
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FWM
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TOPU
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CCMU
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TGI
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HSCU
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Endurant Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Endurant Capital Management held 107 positions worth $327M, down 0.88% from $330M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Endurant Capital Management's Q4 2017 filing shows 22 new, 29 increased, 23 reduced and 32 closed positions. Its largest new stake was Merck: 111,193 shares worth $5.97M. The largest sale was Pfizer, an estimated $8.12M.

By sector, the portfolio is most concentrated in Healthcare at 86% of assets, up from 83% a quarter earlier, followed by Real Estate and Financials.

  • Endurant Capital Management's largest Q4 2017 buy was Merck: 111,193 shares worth $5.97M.
  • Endurant Capital Management added most to Walgreens Boots Alliance in Q4 2017, an estimated $10.3M increase.
  • Endurant Capital Management's biggest Q4 2017 reduction was Biogen, cutting an estimated $7.83M.
  • Endurant Capital Management fully exited Pfizer in Q4 2017, selling an estimated $8.12M.
  • Endurant Capital Management's ten largest holdings make up 35% of its $327M portfolio in Q4 2017.
  • Endurant Capital Management opened 22 new positions and closed 32 in Q4 2017.
  • Endurant Capital Management's portfolio value fell 0.88% quarter-over-quarter to $327M.

Based on Endurant Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.