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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
+14.27%
1 Year Est. Return
+6.57%
3 Year Est. Return
+14.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$564M
AUM Growth
–
Cap. Flow
+$529M
Cap. Flow
% of AUM
93.75%
Top 10 Holdings %
Top 10 Hldgs %
73.99%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$44.9M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$44.7M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$42.8M |
| 4 |
Boston Scientific
BSX
|
+$42.4M |
| 5 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
+$33.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 50.53% |
| 2 | Consumer Discretionary | 3.15% |
| 3 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Intuitive Surgical
ISRG
$142B
| $75.9M | 13.45% |
+1,350,000
| New | +$74.4M |
|
|
2
Elevance Health
ELV
$80.9B
| $49.1M | 8.7% |
+600,000
| New | +$44.9M |
|
|
3
Boston Scientific
BSX
$66.3B
| $46.4M | 8.21% |
+5,000,000
| New | +$42.4M |
|
|
WCG
4
DELISTED
Wellcare Health Plans, Inc.
WCG
| $44.4M | 7.87% |
+800,000
| New | +$44.7M |
|
|
5
Teva Pharmaceuticals
TEVA
$37.5B
| $43.1M | 7.64% |
+1,100,000
| New | +$42.8M |
|
|
TVTY
6
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $40M | 7.08% |
+2,300,000
| New | +$31.7M |
|
|
WCRX
7
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $39.8M | 7.06% |
+2,000,000
| New | +$33.9M |
|
|
AMED
8
DELISTED
Amedisys
AMED
| $29M | 5.14% |
+2,500,000
| New | +$28.6M |
|
|
HMA
9
PUT
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $25M | 4.43% |
+1,591,200
| New | +$20M |
|
|
NUVA
10
DELISTED
NuVasive, Inc.
NUVA
| $24.8M | 4.39% |
+1,000,000
| New | +$21.9M |
|
|
VOLC
11
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $18.1M | 3.21% |
+1,000,000
| New | +$19.1M |
|
|
MGLN
12
DELISTED
Magellan Health Services, Inc.
MGLN
| $16.8M | 2.98% |
+300,000
| New | +$15.7M |
|
|
SEM
13
DELISTED
Select Medical
SEM
| $16.4M | 2.91% |
+3,712,000
| New | +$16.4M |
|
14
Viatris
VTRS
$20.2B
| $15.5M | 2.75% |
+500,000
| New | +$14.9M |
|
|
WBMD
15
DELISTED
WebMD Health Corp.
WBMD
| $14.7M | 2.6% |
+500,000
| New | +$13.4M |
|
|
ELOS
16
DELISTED
Syneron Medical Ltd
ELOS
| $13.1M | 2.31% |
+1,500,000
| New | +$13.4M |
|
17
eHealth
EHTH
$47.3M
| $11.4M | 2.01% |
+500,000
| New | +$11.2M |
|
|
MAKO
18
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $9.64M | 1.71% |
+800,000
| New | +$9.09M |
|
|
SVU
19
DELISTED
SUPERVALU Inc.
SVU
| $9.33M | 1.65% |
+214,286
| New | +$9.02M |
|
|
WW
20
DELISTED
WW International
WW
| $9.2M | 1.63% |
+200,000
| New | +$8.72M |
|
|
AFAM
21
DELISTED
Almost Family Inc
AFAM
| $8.57M | 1.52% |
+448,760
| New | +$8.88M |
|
22
Cross Country Healthcare
CCRN
$428M
| $3.48M | 0.62% |
+675,000
| New | +$3.46M |
|
|
BEAT
23
DELISTED
BioTelemetry, Inc.
BEAT
| $620K | 0.11% |
+105,000
| New | +$353K |
|
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North Tide Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for North Tide Capital, which disclosed 23 positions worth $564M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is Elevance Health: 600,000 shares worth $49.1M.
By sector, the portfolio is most concentrated in Healthcare at 51% of assets, followed by Consumer Discretionary and Financials.
- North Tide Capital's largest Q2 2013 buy was Elevance Health: 600,000 shares worth $49.1M.
- North Tide Capital's ten largest holdings make up 74% of its $564M portfolio in Q2 2013.
- North Tide Capital disclosed 23 positions in Q2 2013, its first 13F filing on record.
Based on North Tide Capital's 13F filing for Q2 2013, filed 14 Aug 2013.