$140 Million is the total value of HealthInvest Partners AB's 18 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRL | Sell | Charles Riv Labs Intl Inc | $12,974,000 | +11.7% | 215,013 | -1.8% | 9.25% | -19.9% |
| AIQ | Buy | Alliance HealthCare Srvcs In | $12,482,000 | +79.1% | 372,276 | +32.1% | 8.90% | +28.3% |
| HOLX | Buy | Hologic Inc | $11,974,000 | +75.7% | 556,920 | +82.6% | 8.53% | +25.8% |
| MDT | Sell | Medtronic Inc | $11,582,000 | +2.0% | 188,200 | -4.9% | 8.25% | -26.9% |
| V107SC | Buy | WellPoint Inc | $11,329,000 | +62.4% | 113,800 | +50.7% | 8.07% | +16.4% |
| HRC | Buy | Hill Rom Hldgs Inc | $8,564,000 | +27.7% | 222,200 | +37.0% | 6.10% | -8.5% |
| LPNT | Buy | LifePoint Hospitals Inc | $8,548,000 | +22.8% | 156,700 | +19.0% | 6.09% | -12.0% |
| CFN | New | CareFusion Corp | $8,430,000 | – | 209,600 | +100.0% | 6.01% | – |
| MGLN | New | Magellan Health Svcs Inc | $8,331,000 | – | 140,375 | +100.0% | 5.94% | – |
| AET | New | Aetna Inc New | $8,314,000 | – | 110,900 | +100.0% | 5.92% | – |
| CAH | New | Cardinal Health Inc | $8,307,000 | – | 118,700 | +100.0% | 5.92% | – |
| ESRX | Sell | Express Scripts Hldg Co | $8,072,000 | -31.8% | 107,500 | -36.2% | 5.75% | -51.2% |
| GTS | New | Triple-S Mgmt Corpcl b | $5,724,000 | – | 354,675 | +100.0% | 4.08% | – |
| THOR | Buy | Thoratec Corp | $5,492,000 | +52.9% | 153,366 | +56.3% | 3.91% | +9.5% |
| SKH | Buy | Skilled Healthcare Group Inccl a | $4,824,000 | +30.6% | 915,365 | +19.2% | 3.44% | -6.4% |
| CRY | Buy | CryoLife Inc | $4,697,000 | +12.0% | 471,603 | +24.8% | 3.35% | -19.7% |
| ICCC | Buy | ImmuCell Corp | $389,000 | +31.0% | 80,946 | +16.3% | 0.28% | -6.1% |
| CEMI | Chembio Diagnostics Inc | $288,000 | +2.5% | 83,372 | 0.0% | 0.20% | -26.8% | |
| SCLN | Exit | Sciclone Pharmaceuticals Inc | $0 | – | -135,000 | -100.0% | -0.68% | – |
| CUTR | Exit | Cutera Inc | $0 | – | -86,168 | -100.0% | -0.87% | – |
| BCR | Exit | Bard C R Inc | $0 | – | -22,000 | -100.0% | -2.93% | – |
| MCK | Exit | McKesson Corp | $0 | – | -42,100 | -100.0% | -6.76% | – |
| MYGN | Exit | Myriad Genetics Inc | $0 | – | -378,200 | -100.0% | -7.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHARLES RIV LABS INTL INC | 17 | Q4 2017 | 12.8% |
| GILEAD SCIENCES INC | 16 | Q4 2022 | 14.5% |
| CARDINAL HEALTH INC | 15 | Q4 2022 | 14.8% |
| IMMUCELL CORP | 15 | Q2 2017 | 1.7% |
| MCKESSON CORP | 14 | Q3 2022 | 14.6% |
| ANTHEM INC | 12 | Q4 2017 | 14.3% |
| TRIPLE-S MGMT CORP | 12 | Q4 2016 | 8.7% |
| LIFEPOINT HOSPITALS INC | 11 | Q2 2016 | 13.3% |
| SUPERNUS PHARMACEUTICALS INC | 10 | Q3 2021 | 15.5% |
| ANIKA THERAPEUTICS INC | 10 | Q4 2017 | 13.0% |
View HealthInvest Partners AB's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NOVAMED INC | March 03, 2011 | 405,875 | 5.1% |
| THERAGENICS CORP | February 11, 2009 | 3,322,846 | 9.9% |
| BIO IMAGING TECHNOLOGIES INC | January 09, 2009 | 766,425 | 5.3% |
| ALLION HEALTHCARE INC | July 07, 2008 | 887,255 | 4.6% |
| SONIC INNOVATIONS INC | June 26, 2008 | 1,328,201 | 4.9% |
| CANDELA CORP /DE/ | June 06, 2008 | 697,164 | 3.1% |
| INTEGRAMED AMERICA INC | June 02, 2008 | 2,200 | 0.0% |
| AFP IMAGING CORP | February 04, 2008 | 27,520 | 0.2% |
| OPHTHALMIC IMAGING SYSTEMS | December 28, 2007 | 834,440 | 4.9% |
| ANGEION CORP/MN | October 16, 2007 | 196,024 | 4.8% |
View HealthInvest Partners AB's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-11-08 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-04-30 |
View HealthInvest Partners AB's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.