HealthInvest Partners AB
Q1 2014 13F-HR Holdings
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 |
|---|