HealthInvest Partners AB
Q2 2014 13F-HR Holdings
Net value change ($000)
+37,284
(26.6%)
New positions
2
Sold out positions
1
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| THORATEC CORP | 9,859 | 179.5% |
| GILD | 9,825 | NEW |
| MAGELLAN HEALTH INC | 6,743 | 80.9% |
| WELLPOINT INC | 4,361 | 38.5% |
| AETNA INC NEW | 2,340 | 28.1% |
| SKILLED HEALTHCARE GROUP INC | 2,176 | 45.1% |
| CRL | 1,905 | 14.7% |
| LIFE TIME GROUP HLDG | 1,767 | 20.7% |
| HRC | 1,365 | 15.9% |
| CARFUSION CORP | 1,309 | 15.5% |
Top Reduces (Value $000, Stocks/ETFs)
| HOLX | -3,813 | -31.8% |
| Medtronic PLC | -1,387 | -12.0% |
| AORT | -997 | -21.2% |
| EXPRESS SCRIPTS HLDG CO | -619 | -7.7% |
| CHEMBIO DIAGNOSTICS, INC. | -288 | -100.0% |
| ICCC | -44 | -11.3% |
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 |
|---|