NTC
THC icon

North Tide Capital’s Tenet Healthcare THC Stock Holding History

North Tide Capital’s Portfolio THC Stock Details THC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$25.2M Buy
1,534,200
+534,200
+53% +$9.06M 5.38% 9
2017
Q2 		$19.3M Sell
1,000,000
-1,000,000
-50% -$17.4M 4.3% 9
2017
Q1 		$35.4M Buy
+2,000,000
New +$37.1M 5.44% 10
2016
Q2 		– Sell
-500,000
Closed -$14.5M – 22
2016
Q1 		$14.5M Buy
+500,000
New +$13M 1.57% 14

Other funds holding THC

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return

North Tide Capital's THC Position: Q3 2017 in Review

North Tide Capital increased its Tenet Healthcare (THC) stake by 53% in Q3 2017, buying an estimated $9.06M and bringing the position to 1,534,200 shares worth $25.2M. The position accounts for 5.38% of the portfolio, ranked #9.

North Tide Capital first reported a position in THC in Q1 2016 and has held it in 4 quarters since. The position peaked at $35.4M in Q1 2017. 243 funds tracked by Wall St. Rank hold THC as of Q3 2017.

  • North Tide Capital held 1,534,200 shares of Tenet Healthcare worth $25.2M as of Q3 2017.
  • North Tide Capital bought 534,200 Tenet Healthcare shares in Q3 2017, an estimated $9.06M.
  • Tenet Healthcare made up 5.38% of North Tide Capital's portfolio in Q3 2017, its #9 holding.
  • North Tide Capital first reported a position in Tenet Healthcare in Q1 2016 and has held it in 4 quarters since.
  • North Tide Capital's Tenet Healthcare position peaked at $35.4M in Q1 2017.
  • 243 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2017.

Based on North Tide Capital's 13F filing for Q3 2017, filed 14 Nov 2017.