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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
+5.6%
1 Year Est. Return
+59.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$39.8M
Cap. Flow
+$33.4M
Cap. Flow %
23.82%
Top 10 Hldgs %
73.07%
Holding
23
New
5
Increased
9
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$8.48M
2
MGLN
Magellan Health Services, Inc.
MGLN
+$8.36M
3
CAH icon
Cardinal Health
CAH
+$8.25M
4
AET
Aetna Inc
AET
+$7.85M
5
GTS
Triple-S Management Corporation
GTS
+$6.21M

Top Sells

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$7.93M
2
MCK icon
McKesson
MCK
+$6.79M
3
ESRX
Express Scripts Holding Company
ESRX
+$4.58M
4
BCR
CR Bard Inc.
BCR
+$2.95M
5
CUTR
Cutera, Inc.
CUTR
+$877K

Sector Composition

Rank Sector Weight
1 Healthcare 79.98%
2 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
1
Charles River Laboratories
CRL
$11.2B
$13M 9.25%
215,013
-3,887
-2% -$227K
AIQ
2
DELISTED
Alliance Healthcare Services
AIQ
$12.5M 8.9%
372,276
+90,533
+32% +$2.64M
HOLX
3
DELISTED
Hologic
HOLX
$12M 8.53%
556,920
+251,970
+83% +$5.44M
MDT icon
4
Medtronic
MDT
$109B
$11.6M 8.25%
188,200
-9,700
-5% -$565K
ELV icon
5
Elevance Health
ELV
$81.5B
$11.3M 8.07%
113,800
+38,300
+51% +$3.46M
HRC
6
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8.56M 6.1%
222,200
+60,000
+37% +$2.32M
LPNT
7
DELISTED
LifePoint Health, Inc.
LPNT
$8.55M 6.09%
156,700
+25,000
+19% +$1.34M
CFN
8
DELISTED
CAREFUSION CORPORATION
CFN
$8.43M 6.01%
+209,600
New +$8.48M
MGLN
9
DELISTED
Magellan Health Services, Inc.
MGLN
$8.33M 5.94%
+140,375
New +$8.36M
AET
10
DELISTED
Aetna Inc
AET
$8.31M 5.93%
+110,900
New +$7.85M
CAH icon
11
Cardinal Health
CAH
$53.9B
$8.31M 5.92%
+118,700
New +$8.25M
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$8.07M 5.75%
107,500
-61,100
-36% -$4.58M
GTS
13
DELISTED
Triple-S Management Corporation
GTS
$5.72M 4.08%
+372,801
New +$6.21M
THOR
14
DELISTED
THORATEC CORPORATION
THOR
$5.49M 3.91%
153,366
+55,231
+56% +$1.98M
SKH
15
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$4.82M 3.44%
915,365
+147,588
+19% +$697K
AORT icon
16
Artivion
AORT
$1.3B
$4.7M 3.35%
471,603
+93,603
+25% +$959K
ICCC icon
17
ImmuCell
ICCC
$101M
$389K 0.28%
80,946
+11,338
+16% +$49.3K
CEMI
18
DELISTED
Chembio diagnostics, Inc.
CEMI
$288K 0.21%
83,372
– –
MCK icon
19
McKesson
MCK
$100B
– –
-42,100
Closed -$6.79M
MYGN icon
20
Myriad Genetics
MYGN
$270M
– –
-378,200
Closed -$7.93M
CUTR
21
DELISTED
Cutera, Inc.
CUTR
– –
-86,168
Closed -$877K
SCLN
22
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-135,000
Closed -$680K
BCR
23
DELISTED
CR Bard Inc.
BCR
– –
-22,000
Closed -$2.95M

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HealthInvest Partners's Q1 2014 Portfolio in Review

As of Q1 2014, HealthInvest Partners held 23 positions worth $140M, up 40% from $101M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HealthInvest Partners deployed $33.4M of net new capital in Q1 2014, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was CAREFUSION CORPORATION: 209,600 shares worth $8.43M.

By sector, the portfolio is most concentrated in Healthcare at 80% of assets, down from 87% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $4.58M trimmed.

  • HealthInvest Partners's largest Q1 2014 buy was CAREFUSION CORPORATION: 209,600 shares worth $8.43M.
  • HealthInvest Partners added most to Hologic in Q1 2014, an estimated $5.44M increase.
  • HealthInvest Partners's biggest Q1 2014 reduction was Express Scripts Holding Company, cutting an estimated $4.58M.
  • HealthInvest Partners fully exited Myriad Genetics in Q1 2014, selling an estimated $7.93M.
  • HealthInvest Partners's ten largest holdings make up 73% of its $140M portfolio in Q1 2014.
  • HealthInvest Partners opened 5 new positions and closed 5 in Q1 2014.
  • HealthInvest Partners's portfolio value rose 40% quarter-over-quarter to $140M.

Based on HealthInvest Partners's 13F filing for Q1 2014, filed 23 Apr 2014.