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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
ISRG icon
1
PUT
Intuitive Surgical
ISRG
$122B
$134M 14.01%
3,195,000
+1,845,000
+137% +$81.5M
TEVA icon
2
Teva Pharmaceuticals
TEVA
$37.3B
$87.8M 9.21%
2,325,000
+1,225,000
+111% +$47.8M
ELV icon
3
Elevance Health
ELV
$80.9B
$87.8M 9.21%
1,050,000
+450,000
+75% +$38.6M
BSX icon
4
Boston Scientific
BSX
$65.4B
$54M 5.67%
4,600,000
-400,000
-8% -$4.33M
VTRS icon
5
Viatris
VTRS
$20.1B
$53.4M 5.61%
1,400,000
+900,000
+180% +$31.7M
WCG
6
DELISTED
Wellcare Health Plans, Inc.
WCG
$52.3M 5.49%
750,000
-50,000
-6% -$3.2M
TVTY
7
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$51.8M 5.44%
2,800,000
+500,000
+22% +$9.04M
AMED
8
DELISTED
Amedisys
AMED
$47.3M 4.96%
2,750,000
+250,000
+10% +$3.71M
DGX icon
9
Quest Diagnostics
DGX
$23.3B
$43.3M 4.54%
+700,000
New +$41.9M
NUVA
10
DELISTED
NuVasive, Inc.
NUVA
$42.9M 4.5%
1,750,000
+750,000
+75% +$18.5M
CYH icon
11
Community Health Systems
CYH
$465M
$41.5M 4.35%
+1,210,000
New +$42.9M
WCRX
12
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$41.3M 4.33%
1,800,000
-200,000
-10% -$4.23M
SEM
13
DELISTED
Select Medical
SEM
$32.3M 3.39%
7,424,000
+3,712,000
+100% +$17M
MGLN
14
DELISTED
Magellan Health Services, Inc.
MGLN
$26.3M 2.76%
439,300
+139,300
+46% +$8.07M
VOLC
15
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$19.2M 2.01%
800,000
-200,000
-20% -$4.26M
HNT
16
DELISTED
HEALTH NET INC
HNT
$19M 2%
+600,000
New +$18.9M
ELOS
17
DELISTED
Syneron Medical Ltd
ELOS
$18.5M 1.94%
2,150,000
+650,000
+43% +$5.61M
EHTH icon
18
eHealth
EHTH
$47.3M
$16.1M 1.69%
500,000
– –
AGN
19
DELISTED
Allergan plc
AGN
$14.4M 1.51%
+100,000
New +$13.3M
AFAM
20
DELISTED
Almost Family Inc
AFAM
$13.5M 1.41%
692,578
+243,818
+54% +$4.69M
WW
21
DELISTED
WW International
WW
$13.1M 1.37%
350,000
+150,000
+75% +$6.04M
SVU
22
DELISTED
SUPERVALU Inc.
SVU
$11.1M 1.17%
192,857
-21,429
-10% -$1.13M
KND
23
DELISTED
Kindred Healthcare
KND
$9.4M 0.99%
+700,000
New +$10.1M
CNMD icon
24
CONMED
CNMD
$1.3B
$8.14M 0.85%
+239,587
New +$7.82M
DVA icon
25
PUT
DaVita
DVA
$15.2B
$5.69M 0.6%
+100,000
New +$5.73M
1
2

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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.