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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
+12.59%
1 Year Est. Return
+6.57%
3 Year Est. Return
+14.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$45.6M
(+4%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
31
New
3
Increased
12
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEM
Select Medical
SEM
|
+$78.2M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$34M |
| 3 |
AGN
Allergan Inc
AGN
|
+$30.4M |
| 4 |
Community Health Systems
CYH
|
+$20M |
| 5 |
Myriad Genetics
MYGN
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$45.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$35.1M |
| 3 |
Viatris
VTRS
|
+$31.6M |
| 4 |
Boston Scientific
BSX
|
+$31.5M |
| 5 |
CONMED
CNMD
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 85.81% |
| 2 | Consumer Discretionary | 1.81% |
| 3 | Industrials | 1.35% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CONMED
CNMD
$1.33B
| – | – |
-350,000
| Closed | -$14.9M |
|
27
PUT
DaVita
DVA
$15.4B
| – | – |
-100,000
| Closed | -$6.34M |
|
28
eHealth
EHTH
$43.2M
| – | – |
-250,000
| Closed | -$11.6M |
|
29
PUT
Intuitive Surgical
ISRG
$130B
| – | – |
-2,520,000
| Closed | -$108M |
|
|
30
Labcorp
LH
$25.8B
| – | – |
-582,000
| Closed | -$45.7M |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-500,000
| Closed | -$35.1M |
|
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North Tide Capital's Q1 2014 Portfolio in Review
As of Q1 2014, North Tide Capital held 31 positions worth $1.19B, up 4% from $1.14B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
North Tide Capital withdrew a net $72.3M in Q1 2014, closing 7 positions and reducing 6 holdings. Its most notable exit was Labcorp, an estimated $45.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 86% of assets, up from 79% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, North Tide Capital opened a new position in Community Health Systems worth $19.6M.
- North Tide Capital's largest Q1 2014 buy was Community Health Systems: 605,000 shares worth $19.6M.
- North Tide Capital added most to Select Medical in Q1 2014, an estimated $78.2M increase.
- North Tide Capital's biggest Q1 2014 reduction was Viatris, cutting an estimated $31.6M.
- North Tide Capital fully exited Labcorp in Q1 2014, selling an estimated $45.7M.
- North Tide Capital's ten largest holdings make up 75% of its $1.19B portfolio in Q1 2014.
- North Tide Capital opened 3 new positions and closed 7 in Q1 2014.
- North Tide Capital's portfolio value rose 4% quarter-over-quarter to $1.19B.
Based on North Tide Capital's 13F filing for Q1 2014, filed 15 May 2014.