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Tamarack Advisers Portfolio holdings

AUM $2.12M
1-Year Est. Return 58.09%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
-58.09%
3 Year Est. Return
-46.51%
5 Year Est. Return
+44.44%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$7.99M
Cap. Flow
-$11.8M
Cap. Flow %
-7.25%
Top 10 Hldgs %
72.59%
Holding
47
New
13
Increased
7
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$10.6M
2
MDT icon
Medtronic
MDT
+$9.96M
3
CVS icon
CVS Health
CVS
+$5.93M
4
QDEL icon
QuidelOrtho
QDEL
+$5.22M
5
SRCL
Stericycle Inc
SRCL
+$4.64M

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$10.2M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$8.55M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$6.18M
4
BKD icon
Brookdale Senior Living
BKD
+$4.78M
5
LNTH icon
Lantheus
LNTH
+$4.48M

Sector Composition

Rank Sector Weight
1 Healthcare 92.51%
2 Industrials 6.36%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
26
PUT
Henry Schein
HSIC
$9.77B
$286K 0.18%
+510
New +$34.8K
SYK icon
27
PUT
Stryker
SYK
$125B
$193K 0.12%
+350
New +$50.2K
OEF icon
28
PUT
iShares S&P 100 ETF
OEF
$20.1B
$178K 0.11%
4,500
+2,500
+125% +$273K
SPY icon
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$96K 0.06%
4,000
– –
SHPG
30
CALL
DELISTED
Shire pic
SHPG
$94K 0.06%
+750
New +$118K
BAX icon
31
PUT
Baxter International
BAX
$13.5B
$18K 0.01%
+250
New +$15.4K
ALR
32
PUT
DELISTED
Alere Inc
ALR
$15K 0.01%
+1,000
New +$49.9K
ALKS icon
33
Alkermes
ALKS
$8.22B
– –
-30,000
Closed -$1.74M
BKD icon
34
CALL
Brookdale Senior Living
BKD
$3.49B
– –
-2,000
Closed -$106K
BKD icon
35
Brookdale Senior Living
BKD
$3.49B
– –
-325,000
Closed -$4.78M
BSX icon
36
PUT
Boston Scientific
BSX
$69.5B
– –
-886
Closed -$55K
DGX icon
37
PUT
Quest Diagnostics
DGX
$25.7B
– –
-376
Closed -$39K
HCA icon
38
HCA Healthcare
HCA
$87.2B
– –
-50,000
Closed -$4.02M
JAZZ icon
39
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-55,000
Closed -$8.55M
KO icon
40
PUT
Coca-Cola
KO
$377B
– –
-1,000
Closed -$134K
SCI icon
41
Service Corp International
SCI
$11.7B
– –
-55,000
Closed -$1.84M
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
– –
-50,000
Closed -$3.92M
PDCO
43
PUT
DELISTED
Patterson Companies, Inc.
PDCO
– –
-300
Closed -$4K
TVTY
44
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-155,215
Closed -$6.18M
NXTM
45
DELISTED
NxStage Medical Inc.
NXTM
– –
-127,500
Closed -$3.2M
SPNC
46
CALL
DELISTED
Spectranetics Corp
SPNC
– –
-7,752
Closed -$89K
SPNC
47
DELISTED
Spectranetics Corp
SPNC
– –
-265,000
Closed -$10.2M
1
2

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LBC
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ICM
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LCMP
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GIP
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STC
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DU
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Tamarack Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Tamarack Advisers held 47 positions worth $163M, down 4.7% from $171M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Tamarack Advisers withdrew a net $11.8M in Q3 2017, closing 15 positions and reducing 10 holdings. Its most notable exit was Spectranetics Corp, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 93% of assets, down from 95% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Tamarack Advisers opened a new position in NuVasive, Inc. worth $8.87M.

  • Tamarack Advisers's largest Q3 2017 buy was NuVasive, Inc.: 160,000 shares worth $8.87M.
  • Tamarack Advisers added most to Medtronic in Q3 2017, an estimated $9.96M increase.
  • Tamarack Advisers's biggest Q3 2017 reduction was Lantheus, cutting an estimated $4.48M.
  • Tamarack Advisers fully exited Spectranetics Corp in Q3 2017, selling an estimated $10.2M.
  • Tamarack Advisers's ten largest holdings make up 73% of its $163M portfolio in Q3 2017.
  • Tamarack Advisers opened 13 new positions and closed 15 in Q3 2017.
  • Tamarack Advisers's portfolio value fell 4.7% quarter-over-quarter to $163M.

Based on Tamarack Advisers's 13F filing for Q3 2017, filed 13 Nov 2017.