$1.39 Billion is the total value of NORTH TIDE CAPITAL, LLC's 22 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEM | Sell | SELECT MED HLDGS CORP | $210,600,000 | +5.6% | 13,000,000 | -3.3% | 15.20% | +0.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $177,300,000 | +89.7% | 3,000,000 | +100.0% | 12.80% | +81.0% |
| AMED | AMEDISYS INC | $158,920,000 | +48.4% | 4,000,000 | 0.0% | 11.47% | +41.6% | |
| KND | Sell | KINDRED HEALTHCARE INC | $101,450,000 | -22.7% | 5,000,000 | -9.3% | 7.32% | -26.2% |
| SVU | Buy | SUPERVALU INC | $101,125,000 | +24.2% | 12,500,000 | +78.6% | 7.30% | +18.5% |
| MYL | MYLAN N V | $67,860,000 | +14.3% | 1,000,000 | 0.0% | 4.90% | +9.1% | |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $62,970,000 | -19.7% | 1,000,000 | -33.3% | 4.55% | -23.4% |
| GILD | New | GILEAD SCIENCES INC | $58,540,000 | – | 500,000 | +100.0% | 4.23% | – |
| AFAM | ALMOST FAMILY INC | $49,888,000 | -10.7% | 1,250,000 | 0.0% | 3.60% | -14.8% | |
| OFIX | Sell | ORTHOFIX INTL N V | $49,680,000 | -23.1% | 1,500,000 | -16.7% | 3.59% | -26.6% |
| HWAY | HEALTHWAYS INC | $46,123,000 | -39.2% | 3,850,000 | 0.0% | 3.33% | -42.0% | |
| STJ | New | ST JUDE MED INC | $36,535,000 | – | 500,000 | +100.0% | 2.64% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $36,260,000 | – | 500,000 | +100.0% | 2.62% | – |
| MGLN | MAGELLAN HEALTH INC | $35,035,000 | -1.1% | 500,000 | 0.0% | 2.53% | -5.6% | |
| ELOS | SYNERON MEDICAL LTD | $31,860,000 | -14.2% | 3,000,000 | 0.0% | 2.30% | -18.1% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $31,355,000 | – | 500,000 | +100.0% | 2.26% | – |
| IMS | New | IMS HEALTH HLDGS INC | $30,650,000 | – | 1,000,000 | +100.0% | 2.21% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $30,305,000 | – | 250,000 | +100.0% | 2.19% | – |
| VVUS | VIVUS INC | $29,500,000 | -4.1% | 12,500,000 | 0.0% | 2.13% | -8.4% | |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $18,970,000 | +141.6% | 1,000,000 | +233.3% | 1.37% | +130.6% |
| QSII | New | QUALITY SYS INC | $16,570,000 | – | 1,000,000 | +100.0% | 1.20% | – |
| BIOS | New | BIOSCRIP INC | $3,630,000 | – | 1,000,000 | +100.0% | 0.26% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -638,900 | -100.0% | -0.83% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -500,000 | -100.0% | -2.59% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -500,000 | -100.0% | -3.28% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -1,500,000 | -100.0% | -3.47% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -250,000 | -100.0% | -3.76% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -4,500,000 | -100.0% | -6.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT MED HLDGS CORP | 18 | Q3 2017 | 22.7% |
| SUPERVALU INC | 17 | Q2 2017 | 15.0% |
| SYNERON MEDICAL LTD | 16 | Q1 2017 | 5.0% |
| HEALTHWAYS INC | 15 | Q4 2016 | 17.5% |
| KINDRED HEALTHCARE INC | 14 | Q4 2016 | 11.0% |
| ALMOST FAMILY INC | 14 | Q3 2016 | 5.9% |
| VIVUS INC | 13 | Q2 2017 | 3.3% |
| TEVA PHARMACEUTICAL INDS LTD | 12 | Q1 2016 | 13.4% |
| AMEDISYS INC | 12 | Q1 2016 | 13.2% |
| MYLAN N V | 11 | Q3 2017 | 14.0% |
View NORTH TIDE CAPITAL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| IRIDEX CORP | February 16, 2021 | 760,069 | 5.5% |
| BioScrip, Inc.Sold out | February 01, 2018 | 0 | 0.0% |
| TIVITY HEALTH, INC. | August 02, 2017 | 450,000 | 1.1% |
| AMEDISYS INC | January 22, 2016 | 1,382,388 | 4.1% |
| HEALTHWAYS, INC | November 12, 2015 | 4,080,573 | 11.3% |
| ALMOST FAMILY INC | January 12, 2015 | 1,078,750 | 11.4% |
| VIVUS INC | January 05, 2015 | 10,150,000 | 9.8% |
| KINDRED HEALTHCARE, INC | October 10, 2014 | 3,390,000 | 5.2% |
| ORTHOFIX INTERNATIONAL N V | April 04, 2014 | 980,100 | 5.4% |
| Syneron Medical Ltd. | February 14, 2014 | 2,000,000 | 5.7% |
View NORTH TIDE CAPITAL, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2021-02-16 |
| SC 13G/A | 2018-02-01 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| SC 13D/A | 2017-08-02 |
| 13F-HR | 2017-05-15 |
| 4 | 2017-03-20 |
| 4 | 2017-03-10 |
| 4 | 2017-03-07 |
| 4 | 2017-03-02 |
View NORTH TIDE CAPITAL, LLC'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.