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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
-7.93%
1 Year Est. Return
+6.57%
3 Year Est. Return
+14.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$897M
AUM Growth
-$26.9M
(-2.9%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
78.53%
Holding
22
New
7
Increased
3
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$70.8M |
| 2 |
Biogen
BIIB
|
+$52.7M |
| 3 |
Perrigo
PRGO
|
+$51.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$34.6M |
| 5 |
QHC
Quorum Health Corporation
QHC
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Health Systems
CYH
|
+$56.6M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$53.5M |
| 3 |
Brookdale Senior Living
BKD
|
+$39.3M |
| 4 |
AMED
Amedisys
AMED
|
+$24.2M |
| 5 |
Orthofix Medical
OFIX
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 78.18% |
| 2 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEM
1
DELISTED
Select Medical
SEM
| $142M | 15.87% |
24,313,600
| – | – |
|
|
SVU
2
DELISTED
SUPERVALU Inc.
SVU
| $116M | 12.89% |
3,500,000
+71,429
| +2% | +$2.45M |
|
|
KND
3
DELISTED
Kindred Healthcare
KND
| $90.3M | 10.06% |
8,000,000
-250,000
| -3% | -$3.13M |
|
4
Viatris
VTRS
$20.1B
| $54M | 6.02% |
1,250,000
| – | – |
|
|
AFAM
5
DELISTED
Almost Family Inc
AFAM
| $53.3M | 5.94% |
1,250,000
| – | – |
|
|
TVTY
6
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $52M | 5.79% |
4,500,000
| – | – |
|
|
7
Bausch Health
BHC
$1.8B
| $50.4M | 5.61% |
+2,500,000
| New | +$70.8M |
|
|
8
Brookdale Senior Living
BKD
$3.58B
| $50.2M | 5.59% |
3,250,000
-2,250,000
| -41% | -$39.3M |
|
|
9
Biogen
BIIB
$30.4B
| $48.4M | 5.39% |
+200,000
| New | +$52.7M |
|
|
10
Community Health Systems
CYH
$465M
| $48.2M | 5.37% |
4,000,000
-3,865,000
| -49% | -$56.6M |
|
|
11
Perrigo
PRGO
$1.48B
| $45.3M | 5.05% |
+500,000
| New | +$51.8M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $34.7M | 3.86% |
+150,000
| New | +$34.6M |
|
|
ELOS
13
DELISTED
Syneron Medical Ltd
ELOS
| $26.9M | 3% |
3,500,000
| – | – |
|
14
Avanos Medical
AVNS
$1.17B
| $24.4M | 2.72% |
750,000
+250,000
| +50% | +$7.66M |
|
15
Option Care Health
OPCH
$3.41B
| $21.7M | 2.42% |
+2,125,000
| New | +$21.7M |
|
|
QHC
16
DELISTED
Quorum Health Corporation
QHC
| $21.4M | 2.39% |
+2,000,000
| New | +$23.3M |
|
|
VVUS
17
DELISTED
Vivus Inc
VVUS
| $15.2M | 1.7% |
1,358,746
+216
| +0% | +$2.98K |
|
18
Addus HomeCare
ADUS
$2.14B
| $3.03M | 0.34% |
+174,079
| New | +$3.31M |
|
|
AMED
19
DELISTED
Amedisys
AMED
| – | – |
-500,000
| Closed | -$24.2M |
|
|
20
Orthofix Medical
OFIX
$468M
| – | – |
-500,000
| Closed | -$20.8M |
|
|
21
Teva Pharmaceuticals
TEVA
$37.3B
| – | – |
-1,000,000
| Closed | -$53.5M |
|
22
Tenet Healthcare
THC
$16.8B
| – | – |
-500,000
| Closed | -$14.5M |
|
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North Tide Capital's Q2 2016 Portfolio in Review
As of Q2 2016, North Tide Capital held 22 positions worth $897M, down 2.9% from $924M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
North Tide Capital deployed $56.4M of net new capital in Q2 2016, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was Bausch Health: 2,500,000 shares worth $50.4M.
By sector, the portfolio is most concentrated in Healthcare at 78% of assets, up from 77% a quarter earlier, followed by Consumer Discretionary.
On the sell side, the largest reduction was Community Health Systems, an estimated $56.6M trimmed.
- North Tide Capital's largest Q2 2016 buy was Bausch Health: 2,500,000 shares worth $50.4M.
- North Tide Capital added most to Avanos Medical in Q2 2016, an estimated $7.66M increase.
- North Tide Capital's biggest Q2 2016 reduction was Community Health Systems, cutting an estimated $56.6M.
- North Tide Capital fully exited Teva Pharmaceuticals in Q2 2016, selling an estimated $53.5M.
- North Tide Capital's ten largest holdings make up 79% of its $897M portfolio in Q2 2016.
- North Tide Capital opened 7 new positions and closed 4 in Q2 2016.
- North Tide Capital's portfolio value fell 2.9% quarter-over-quarter to $897M.
Based on North Tide Capital's 13F filing for Q2 2016, filed 15 Aug 2016.