$924 Million is the total value of NORTH TIDE CAPITAL, LLC's 15 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEM | SELECT MED HLDGS CORP | $154,711,000 | -0.8% | 13,100,000 | 0.0% | 16.74% | +7.8% | |
| SVU | Buy | SUPERVALU INC | $138,240,000 | +13.3% | 24,000,000 | +33.3% | 14.96% | +23.1% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $120,315,000 | +51.2% | 6,500,000 | +116.7% | 13.02% | +64.3% |
| KND | Buy | KINDRED HEALTHCARE INC | $101,888,000 | +14.1% | 8,250,000 | +10.0% | 11.02% | +24.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $87,340,000 | +35.2% | 5,500,000 | +57.1% | 9.45% | +46.9% |
| MYL | Sell | MYLAN N V | $57,938,000 | -46.4% | 1,250,000 | -37.5% | 6.27% | -41.8% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $53,510,000 | -18.5% | 1,000,000 | 0.0% | 5.79% | -11.4% | |
| AFAM | ALMOST FAMILY INC | $46,550,000 | -2.6% | 1,250,000 | 0.0% | 5.04% | +5.9% | |
| HWAY | HEALTHWAYS INC | $45,405,000 | -21.6% | 4,500,000 | 0.0% | 4.91% | -14.8% | |
| ELOS | SYNERON MEDICAL LTD | $25,585,000 | -5.2% | 3,500,000 | 0.0% | 2.77% | +3.1% | |
| AMED | Sell | AMEDISYS INC | $24,170,000 | -69.3% | 500,000 | -75.0% | 2.62% | -66.6% |
| OFIX | Sell | ORTHOFIX INTL N V | $20,760,000 | -47.1% | 500,000 | -50.0% | 2.25% | -42.5% |
| VVUS | Buy | VIVUS INC | $19,019,000 | +49.2% | 13,585,300 | +8.7% | 2.06% | +62.2% |
| THC | New | TENET HEALTHCARE CORP | $14,465,000 | – | 500,000 | +100.0% | 1.56% | – |
| HYH | New | HALYARD HEALTH INC | $14,365,000 | – | 500,000 | +100.0% | 1.55% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -750,000 | -100.0% | -5.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.