$137 Million is the total value of HealthInvest Partners AB's 16 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AET | Buy | AETNA INC NEW | $15,463,000 | +45.1% | 190,900 | +45.3% | 11.28% | +88.0% |
| V107SC | Sell | WELLPOINT INC | $15,455,000 | -1.5% | 129,200 | -11.4% | 11.27% | +27.6% |
| AIQ | Buy | ALLIANCE HEALTHCARE SRVCS IN | $11,979,000 | -9.5% | 529,818 | +8.0% | 8.74% | +17.2% |
| THOR | Sell | THORATEC CORP | $9,785,000 | -36.3% | 366,066 | -16.9% | 7.14% | -17.4% |
| CAH | Sell | CARDINAL HEALTH INC | $9,755,000 | +4.8% | 130,200 | -4.1% | 7.12% | +35.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $9,637,000 | -35.2% | 161,320 | -42.0% | 7.03% | -16.1% |
| GILD | Sell | GILEAD SCIENCES INC | $9,506,000 | -3.2% | 89,300 | -24.6% | 6.93% | +25.3% |
| CFN | Sell | CAREFUSION CORP | $9,498,000 | -2.5% | 209,900 | -4.4% | 6.93% | +26.3% |
| MGLN | Sell | MAGELLAN HEALTH INC | $9,019,000 | -40.2% | 164,792 | -32.0% | 6.58% | -22.5% |
| MDT | Sell | MEDTRONIC INC | $8,958,000 | -12.1% | 144,600 | -9.6% | 6.53% | +13.8% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $8,863,000 | -14.1% | 128,100 | -22.9% | 6.46% | +11.3% |
| SKH | Sell | SKILLED HEALTHCARE GROUP INCcl a | $7,223,000 | +3.2% | 1,094,369 | -1.7% | 5.27% | +33.7% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $6,504,000 | +2.3% | 326,847 | -7.8% | 4.74% | +32.5% |
| CRY | Buy | CRYOLIFE INC | $4,327,000 | +16.9% | 438,364 | +6.0% | 3.16% | +51.5% |
| BASI | Buy | BIOANALYTICAL SYS INC | $601,000 | +53.3% | 260,366 | +67.9% | 0.44% | +98.2% |
| ICCC | Buy | IMMUCELL CORP | $524,000 | +51.9% | 105,350 | +34.2% | 0.38% | +96.9% |
| ESRX | Exit | Express Scripts Hldg Co | $0 | – | -107,500 | -100.0% | -4.20% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -321,920 | -100.0% | -4.60% | – |
| HRC | Exit | Hill Rom Hldgs Inc | $0 | – | -239,200 | -100.0% | -5.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-14
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.