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MACM
March Altus Capital Management Portfolio holdings
AUM
$16M
1-Year Est. Return
18.92%
This Fund
S&P 500
This Quarter
Est. Return
-8.76%
1 Year Est. Return
+18.92%
3 Year Est. Return
+155.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17M
AUM Growth
-$224K
(-1.3%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
14.36%
Top 10 Holdings %
Top 10 Hldgs %
86.05%
Holding
28
New
8
Increased
3
Reduced
3
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$4.93M |
| 2 |
Acadia Pharmaceuticals
ACAD
|
+$2.03M |
| 3 |
Gilead Sciences
GILD
|
+$1.91M |
| 4 |
PETX
Aratana Therapeutics, Inc.
PETX
|
+$1.87M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
+$931K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Health Services
UHS
|
+$2.08M |
| 2 |
United Therapeutics
UTHR
|
+$1.2M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.07M |
| 4 |
THOR
THORATEC CORPORATION
THOR
|
+$1.05M |
| 5 |
CYNO
Cynosure, Inc. Class A
CYNO
|
+$983K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 95.29% |
| 2 | Miscellaneous | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Edwards Lifesciences
EW
$48.6B
| $4.84M | 28.53% |
+204,414
| New | +$4.93M |
|
|
2
Gilead Sciences
GILD
$178B
| $1.69M | 9.92% |
+17,162
| New | +$1.91M |
|
|
3
Acadia Pharmaceuticals
ACAD
$4.8B
| $1.61M | 9.51% |
+48,825
| New | +$2.03M |
|
4
Eli Lilly
LLY
$994B
| $1.41M | 8.3% |
16,844
+1,106
| +7% | +$93.4K |
|
|
PETX
5
DELISTED
Aratana Therapeutics, Inc.
PETX
| $935K | 5.51% |
+110,537
| New | +$1.87M |
|
6
DexCom
DXCM
$31.3B
| $841K | 4.95% |
39,176
-22,840
| -37% | -$510K |
|
|
MDCO
7
DELISTED
Medicines Co
MDCO
| $838K | 4.94% |
+22,077
| New | +$775K |
|
8
Regeneron Pharmaceuticals
REGN
$80.5B
| $817K | 4.81% |
1,756
-538
| -23% | -$289K |
|
|
MNK
9
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $816K | 4.81% |
12,769
+4,592
| +56% | +$455K |
|
10
Incyte
INCY
$24.6B
| $810K | 4.77% |
+7,344
| New | +$823K |
|
|
MDVN
11
DELISTED
MEDIVATION, INC.
MDVN
| $799K | 4.71% |
+18,794
| New | +$931K |
|
12
Neurocrine Biosciences
NBIX
$15.9B
| $692K | 4.08% |
17,386
+8,793
| +102% | +$425K |
|
|
AERI
13
DELISTED
Aerie Pharmaceuticals
AERI
| $549K | 3.23% |
+30,962
| New | +$561K |
|
|
14
United Therapeutics
UTHR
$21.3B
| $328K | 1.93% |
2,500
-7,509
| -75% | -$1.2M |
|
|
AGEN
15
Agenus
AGEN
$312M
| – | – |
-943
| Closed | -$160K |
|
16
Cigna
CI
$74.2B
| – | – |
-4,842
| Closed | -$784K |
|
17
Cencora
COR
$61.4B
| – | – |
-6,707
| Closed | -$713K |
|
|
CPRX
18
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-80,890
| Closed | -$334K |
|
19
Humana
HUM
$49.2B
| – | – |
-3,862
| Closed | -$739K |
|
20
Ultragenyx Pharmaceutical
RARE
$1.41B
| – | – |
-3,299
| Closed | -$338K |
|
|
21
Universal Health Services
UHS
$10.3B
| – | – |
-14,663
| Closed | -$2.08M |
|
22
Zoetis
ZTS
$30.2B
| – | – |
-14,956
| Closed | -$721K |
|
|
SGEN
23
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-8,768
| Closed | -$424K |
|
|
ALXN
24
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-5,949
| Closed | -$1.07M |
|
|
ZLTQ
25
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| – | – |
-18,165
| Closed | -$535K |
|
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March Altus Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, March Altus Capital Management held 28 positions worth $17M, down 1.3% from $17.2M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
March Altus Capital Management deployed $2.44M of net new capital in Q3 2015, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was Edwards Lifesciences: 204,414 shares worth $4.84M.
By sector, the portfolio is most concentrated in Healthcare at 95% of assets, up from 91% a quarter earlier, followed by Miscellaneous.
On the sell side, the largest reduction was United Therapeutics, an estimated $1.2M trimmed.
- March Altus Capital Management's largest Q3 2015 buy was Edwards Lifesciences: 204,414 shares worth $4.84M.
- March Altus Capital Management added most to MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2015, an estimated $455K increase.
- March Altus Capital Management's biggest Q3 2015 reduction was United Therapeutics, cutting an estimated $1.2M.
- March Altus Capital Management fully exited Universal Health Services in Q3 2015, selling an estimated $2.08M.
- March Altus Capital Management's ten largest holdings make up 86% of its $17M portfolio in Q3 2015.
- March Altus Capital Management opened 8 new positions and closed 14 in Q3 2015.
- March Altus Capital Management's portfolio value fell 1.3% quarter-over-quarter to $17M.
Based on March Altus Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.