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HealthInvest Partners Portfolio holdings

AUM $372M
1-Year Est. Return 59.89%
This Fund
S&P 500
This Quarter Est. Return
+10.87%
1 Year Est. Return
+59.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$99.1M
Cap. Flow %
98.57%
Top 10 Hldgs %
83.53%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$11.2M
2
ESRX
Express Scripts Holding Company
ESRX
+$11M
3
CRL icon
Charles River Laboratories
CRL
+$11M
4
MYGN icon
Myriad Genetics
MYGN
+$9.57M
5
AIQ
Alliance Healthcare Services
AIQ
+$7.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 86.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$11.8M 11.78%
+168,600
New +$11M
CRL icon
2
Charles River Laboratories
CRL
$11.3B
$11.6M 11.55%
+218,900
New +$11M
MDT icon
3
Medtronic
MDT
$110B
$11.4M 11.3%
+197,900
New +$11.2M
MYGN icon
4
Myriad Genetics
MYGN
$507M
$7.93M 7.89%
+378,200
New +$9.57M
ELV icon
5
Elevance Health
ELV
$81.6B
$6.97M 6.94%
+75,500
New +$6.71M
AIQ
6
DELISTED
Alliance Healthcare Services
AIQ
$6.97M 6.93%
+281,743
New +$7.35M
LPNT
7
DELISTED
LifePoint Health, Inc.
LPNT
$6.96M 6.92%
+131,700
New +$6.61M
HOLX
8
DELISTED
Hologic
HOLX
$6.82M 6.78%
+304,950
New +$6.72M
MCK icon
9
McKesson
MCK
$101B
$6.79M 6.76%
+42,100
New +$6.47M
HRC
10
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.71M 6.67%
+162,200
New +$6.5M
AORT icon
11
Artivion
AORT
$1.34B
$4.19M 4.17%
+378,000
New +$3.56M
SKH
12
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$3.69M 3.67%
+767,777
New +$3.57M
THOR
13
DELISTED
THORATEC CORPORATION
THOR
$3.59M 3.57%
+98,135
New +$3.85M
BCR
14
DELISTED
CR Bard Inc.
BCR
$2.95M 2.93%
+22,000
New +$2.9M
CUTR
15
DELISTED
Cutera, Inc.
CUTR
$877K 0.87%
+86,168
New +$810K
SCLN
16
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$680K 0.68%
+135,000
New +$650K
ICCC icon
17
ImmuCell
ICCC
$100M
$297K 0.3%
+69,608
New +$301K
CEMI
18
DELISTED
Chembio diagnostics, Inc.
CEMI
$281K 0.28%
+83,372
New +$295K

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KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
AWA
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TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
SC
Saybrook Capital Winston Salem, North Carolina $371M AUM 13.23% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
PC
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BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

HealthInvest Partners's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for HealthInvest Partners, which disclosed 18 positions worth $101M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Medtronic: 197,900 shares worth $11.4M.

By sector, the portfolio is most concentrated in Healthcare at 87% of assets.

  • HealthInvest Partners's largest Q4 2013 buy was Medtronic: 197,900 shares worth $11.4M.
  • HealthInvest Partners's ten largest holdings make up 84% of its $101M portfolio in Q4 2013.
  • HealthInvest Partners disclosed 18 positions in Q4 2013, its first 13F filing on record.

Based on HealthInvest Partners's 13F filing for Q4 2013, filed 5 Feb 2014.