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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
-16.12%
1 Year Est. Return
+59.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$26.7M
Cap. Flow
+$9.52M
Cap. Flow %
5.63%
Top 10 Hldgs %
97.19%
Holding
18
New
4
Increased
6
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$15.8M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$14.6M
3
LPNT
LifePoint Health, Inc.
LPNT
+$8.76M
4
CRL icon
Charles River Laboratories
CRL
+$7.18M
5
OSUR icon
OraSure Technologies
OSUR
+$1.44M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$27.5M
2
ELV icon
Elevance Health
ELV
+$9.99M
3
PFE icon
Pfizer
PFE
+$2.87M
4
SURG
SYNERGETICS USA, INC.
SURG
+$1.56M
5
AORT icon
Artivion
AORT
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 91.52%
2 Financials 7.54%
3 Miscellaneous 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$183B
$24.5M 14.48%
249,300
+9,000
+4% +$1,000K
PFE icon
2
Pfizer
PFE
$157B
$23.9M 14.14%
802,094
-89,590
-10% -$2.87M
LPNT
3
DELISTED
LifePoint Health, Inc.
LPNT
$22.4M 13.27%
316,430
+108,000
+52% +$8.76M
CRL icon
4
Charles River Laboratories
CRL
$13.1B
$21.6M 12.78%
340,320
+100,000
+42% +$7.18M
ELV icon
5
Elevance Health
ELV
$89.5B
$14.6M 8.63%
104,200
-66,500
-39% -$9.99M
MGLN
6
DELISTED
Magellan Health Services, Inc.
MGLN
$14.4M 8.54%
260,442
+21,000
+9% +$1.27M
VAR
7
DELISTED
Varian Medical Systems, Inc.
VAR
$14M 8.29%
+216,672
New +$15.8M
GTS
8
DELISTED
Triple-S Management Corporation
GTS
$12.8M 7.54%
752,573
+55,168
+8% +$1.13M
SUPN icon
9
Supernus Pharmaceuticals
SUPN
$2.41B
$11M 6.5%
+782,746
New +$14.6M
AIQ
10
DELISTED
Alliance Healthcare Services
AIQ
$5.12M 3.03%
524,538
– –
SSRG
11
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$1.58M 0.93%
177,581
+64,102
+56% +$551K
ANIK icon
12
Anika Therapeutics
ANIK
$279M
$1.3M 0.77%
+40,800
New +$1.42M
OSUR icon
13
OraSure Technologies
OSUR
$240M
$1.23M 0.73%
+276,603
New +$1.44M
ICCC icon
14
ImmuCell
ICCC
$87.3M
$647K 0.38%
108,750
– –
AORT icon
15
Artivion
AORT
$1.22B
– –
-90,000
Closed -$1.01M
NOTV
16
DELISTED
Inotiv
NOTV
– –
-320,234
Closed -$644K
AET
17
DELISTED
Aetna Inc
AET
– –
-215,900
Closed -$27.5M
SURG
18
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-332,687
Closed -$1.56M

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MP
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GWM
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AIM
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SCA
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LAM
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HealthInvest Partners's Q3 2015 Portfolio in Review

As of Q3 2015, HealthInvest Partners held 18 positions worth $169M, down 14% from $196M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

HealthInvest Partners deployed $9.52M of net new capital in Q3 2015, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Varian Medical Systems, Inc.: 216,672 shares worth $14M.

By sector, the portfolio is most concentrated in Healthcare at 92% of assets, up from 76% a quarter earlier, followed by Financials and Miscellaneous.

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

  • HealthInvest Partners's largest Q3 2015 buy was Varian Medical Systems, Inc.: 216,672 shares worth $14M.
  • HealthInvest Partners added most to LifePoint Health, Inc. in Q3 2015, an estimated $8.76M increase.
  • HealthInvest Partners's biggest Q3 2015 reduction was Elevance Health, cutting an estimated $9.99M.
  • HealthInvest Partners fully exited Aetna Inc in Q3 2015, selling an estimated $27.5M.
  • HealthInvest Partners's ten largest holdings make up 97% of its $169M portfolio in Q3 2015.
  • HealthInvest Partners opened 4 new positions and closed 4 in Q3 2015.
  • HealthInvest Partners's portfolio value fell 14% quarter-over-quarter to $169M.

Based on HealthInvest Partners's 13F filing for Q3 2015, filed 13 Oct 2015.