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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
+12.33%
1 Year Est. Return
+6.57%
3 Year Est. Return
+14.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$166M
Cap. Flow
-$302M
Cap. Flow %
-22.85%
Top 10 Hldgs %
73.44%
Holding
28
New
3
Increased
5
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$75.2M
2
ESRX
Express Scripts Holding Company
ESRX
+$41.9M
3
BAX icon
Baxter International
BAX
+$34.9M
4
KND
Kindred Healthcare
KND
+$10.4M
5
AFAM
Almost Family Inc
AFAM
+$5.34M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$87.2M
2
DGX icon
Quest Diagnostics
DGX
+$67.1M
3
BHC icon
Bausch Health
BHC
+$44.3M
4
WW
WW International
WW
+$42.2M
5
GTIV
GENTIVA HEALTH SERVICES INC
GTIV
+$38.1M

Sector Composition

Rank Sector Weight
1 Healthcare 82.51%
2 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
26
DELISTED
Rite Aid Corporation
RAD
– –
-100,000
Closed -$15M
MNTA
27
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-2,500,000
Closed -$30.1M
GTIV
28
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-2,000,000
Closed -$38.1M
1
2

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North Tide Capital's Q1 2015 Portfolio in Review

As of Q1 2015, North Tide Capital held 28 positions worth $1.32B, down 11% from $1.49B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

North Tide Capital withdrew a net $302M in Q1 2015, closing 8 positions and reducing 7 holdings. Its most notable exit was Quest Diagnostics, an estimated $67.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 83% of assets, up from 80% a quarter earlier, followed by Consumer Discretionary.

Against the trend, North Tide Capital opened a new position in Community Health Systems worth $78.4M.

  • North Tide Capital's largest Q1 2015 buy was Community Health Systems: 1,815,000 shares worth $78.4M.
  • North Tide Capital added most to Kindred Healthcare in Q1 2015, an estimated $10.4M increase.
  • North Tide Capital's biggest Q1 2015 reduction was Teva Pharmaceuticals, cutting an estimated $87.2M.
  • North Tide Capital fully exited Quest Diagnostics in Q1 2015, selling an estimated $67.1M.
  • North Tide Capital's ten largest holdings make up 73% of its $1.32B portfolio in Q1 2015.
  • North Tide Capital opened 3 new positions and closed 8 in Q1 2015.
  • North Tide Capital's portfolio value fell 11% quarter-over-quarter to $1.32B.

Based on North Tide Capital's 13F filing for Q1 2015, filed 15 May 2015.