NORTH TIDE CAPITAL, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+45,635
(4.0%)
New positions
3
Sold out positions
5
Turnover %
11.9%
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)
| SEM | 92,408 | 113.7% |
| TEVA | 48,300 | 43.8% |
| OVERSEAS SHIPHOLDING GROUP INC | 36,884 | 73.8% |
| WELLCARE HEALTH PLANS, INC. | 28,345 | 55.5% |
| MYGN | 23,700 | 225.9% |
| CYH | 19,585 | NEW |
| ORTHOFIX INTL N V | 18,584 | 120.6% |
| KINDRED HEALTHCARE INC | 15,390 | 78.0% |
| R1 RCM Holdco Inc. | 12,794 | 399.1% |
| HEALTHWAYS INC | 6,891 | 11.7% |
Top Reduces (Value $000, Stocks/ETFs)
| LH | -45,685 | -100.0% |
| EXPRESS SCRIPTS HLDG CO | -35,120 | -100.0% |
| BSX | -26,448 | -55.0% |
| MYLAN INC | -25,495 | -51.1% |
| CNMD | -14,875 | -100.0% |
| EHTH | -11,623 | -100.0% |
| CCRN | -6,737 | -100.0% |
| MAGELLAN HEALTH INC | -6,271 | -17.4% |
| ALMOST FAMILY INC | -3,004 | -12.3% |
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 |
|---|