$16 Million is the total value of March Altus Capital Management LP's 11 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,173,000 | +124.8% | 34,611 | +86.0% | 26.11% | +82.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $2,313,000 | -13.9% | 72,723 | -12.1% | 14.47% | -30.3% |
| PETX | ARATANA THERAPEUTICS INC | $2,045,000 | +48.1% | 218,515 | 0.0% | 12.79% | +19.9% | |
| JNJ | JOHNSON & JOHNSON | $1,536,000 | -2.6% | 13,000 | 0.0% | 9.61% | -21.2% | |
| DXCM | Buy | DEXCOM INC | $1,245,000 | +34.2% | 14,200 | +21.4% | 7.79% | +8.6% |
| LLY | Sell | LILLY ELI & CO | $1,068,000 | -49.4% | 13,310 | -50.4% | 6.68% | -59.1% |
| TSRO | New | TESARO INC | $1,002,000 | – | 10,000 | +100.0% | 6.27% | – |
| ZTS | New | ZOETIS INCcl a | $827,000 | – | 15,900 | +100.0% | 5.17% | – |
| BIIB | New | BIOGEN INC | $814,000 | – | 2,600 | +100.0% | 5.09% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $760,000 | -24.3% | 6,199 | -27.9% | 4.76% | -38.7% |
| REGN | New | REGENERON PHARMACEUTICALS | $201,000 | – | 500 | +100.0% | 1.26% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -17,319 | -100.0% | -10.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DEXCOM INC | 12 | Q3 2016 | 14.4% |
| LILLY ELI & CO | 12 | Q3 2016 | 20.0% |
| ALEXION PHARMACEUTICALS INC | 11 | Q3 2016 | 15.1% |
| MALLINCKRODT PUB LTD CO | 8 | Q3 2015 | 7.0% |
| UNITED THERAPEUTICS CORP DEL | 7 | Q3 2015 | 11.7% |
| REGENERON PHARMACEUTICALS | 7 | Q3 2016 | 14.6% |
| UNIVERSAL HLTH SVCS INC | 7 | Q2 2015 | 12.1% |
| ZOETIS INC | 7 | Q3 2016 | 5.2% |
| INCYTE CORP | 6 | Q4 2015 | 14.7% |
| EDWARDS LIFESCIENCES CORP | 5 | Q3 2016 | 28.5% |
View March Altus Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-07 |
| 13F-HR | 2016-07-27 |
| 13F-HR | 2016-05-12 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
View March Altus Capital Management LP'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.