HealthInvest Partners AB

Q1 2014 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
3/31/2014
Date filed
4/23/2014
Form type
13F-HR
Num holdings
18
Total value ($000)
$140,321
Net value change ($000)
+39,798 (39.6%)
New positions
5
Sold out positions
5
Turnover %
41.6%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CARFUSION CORP 8,430 NEW
MAGELLAN HEALTH INC 8,331 NEW
AETNA INC NEW 8,314 NEW
CAH 8,307 NEW
TRIPLE-S MANAGEMENT CORP 5,724 NEW
ALLIANCE HEALTHCARE SRVCS IN 5,512 79.1%
HOLX 5,158 75.7%
WELLPOINT INC 4,354 62.4%
THORATEC CORP 1,900 52.9%
HRC 1,859 27.7%
Top Reduces (Value $000, Stocks/ETFs)
MYGN -7,935 -100.0%
MCK -6,795 -100.0%
EXPRESS SCRIPTS HLDG CO -3,770 -31.8%
CR BARD -2,947 -100.0%
CUTERA INC -877 -100.0%
SCICLONE PHARMACEUTICALS INC -680 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type