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NTC

North Tide Capital Portfolio holdings

AUM $469M
1-Year Est. Return 6.57%
This Fund
S&P 500
This Quarter Est. Return
+10.57%
1 Year Est. Return
+6.57%
3 Year Est. Return
+14.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$953M
AUM Growth
+$389M
Cap. Flow
+$351M
Cap. Flow %
36.82%
Top 10 Hldgs %
68.63%
Holding
31
New
8
Increased
12
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$47.8M
2
CYH icon
Community Health Systems
CYH
+$42.9M
3
DGX icon
Quest Diagnostics
DGX
+$41.9M
4
ELV icon
Elevance Health
ELV
+$38.6M
5
VTRS icon
Viatris
VTRS
+$31.7M

Top Sells

Rank Stock Value
1
WBMD
WebMD Health Corp.
WBMD
+$14.7M
2
MAKO
MAKO SURGICAL CORP COM
MAKO
+$9.64M
3
BSX icon
Boston Scientific
BSX
+$4.33M
4
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$4.26M
5
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$4.23M

Sector Composition

Rank Sector Weight
1 Healthcare 65.41%
2 Consumer Discretionary 2.78%
3 Financials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTC
26
DELISTED
ARTHROCARE CORP
ARTC
$5.46M 0.57%
+153,600
New +$5.36M
CCRN
27
DELISTED
Cross Country Healthcare
CCRN
$4.08M 0.43%
675,000
– –
WBMD
28
DELISTED
WebMD Health Corp.
WBMD
– –
-500,000
Closed -$14.7M
HMA
29
PUT
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-1,591,200
Closed -$25M
MAKO
30
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-800,000
Closed -$9.64M
BEAT
31
DELISTED
BioTelemetry, Inc.
BEAT
– –
-105,000
Closed -$620K
1
2

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JWM
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JPCCM
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North Tide Capital's Q3 2013 Portfolio in Review

As of Q3 2013, North Tide Capital held 31 positions worth $953M, up 69% from $564M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

North Tide Capital deployed $351M of net new capital in Q3 2013, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was Community Health Systems: 1,210,000 shares worth $41.5M.

By sector, the portfolio is most concentrated in Healthcare at 65% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Boston Scientific, an estimated $4.33M trimmed.

  • North Tide Capital's largest Q3 2013 buy was Community Health Systems: 1,210,000 shares worth $41.5M.
  • North Tide Capital added most to Teva Pharmaceuticals in Q3 2013, an estimated $47.8M increase.
  • North Tide Capital's biggest Q3 2013 reduction was Boston Scientific, cutting an estimated $4.33M.
  • North Tide Capital fully exited WebMD Health Corp. in Q3 2013, selling an estimated $14.7M.
  • North Tide Capital's ten largest holdings make up 69% of its $953M portfolio in Q3 2013.
  • North Tide Capital opened 8 new positions and closed 4 in Q3 2013.
  • North Tide Capital's portfolio value rose 69% quarter-over-quarter to $953M.

Based on North Tide Capital's 13F filing for Q3 2013, filed 14 Nov 2013.