$1.97 Billion is the total value of Hudson Executive Capital LP's 16 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DB | Buy | DEUTSCHE BANK AGnamen akt | $2,114,496,000 | +211.0% | 259,445,904 | +335.4% | 53.67% | -2.3% |
| CATM | Buy | CARDTRONICS PLC | $845,200,000 | +228.7% | 32,507,732 | +300.0% | 21.45% | +3.3% |
| THS | New | TREEHOUSE FOODS INC | $500,948,000 | – | 9,878,672 | +100.0% | 12.72% | – |
| ATRC | Buy | ATRICURE INC | $162,728,000 | +95.7% | 5,317,956 | +124.0% | 4.13% | -38.5% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $156,488,000 | +132.5% | 3,884,000 | +300.0% | 3.97% | -26.9% |
| STOR | Buy | STORE CAP CORP | $100,876,000 | +307.5% | 3,563,200 | +300.0% | 2.56% | +28.1% |
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS I | $38,088,000 | +136.6% | 45,344,616 | +300.0% | 0.97% | -25.6% |
| USAT | New | USA TECHNOLOGIES INC | $16,110,000 | – | 4,141,200 | +100.0% | 0.41% | – |
| USAT | New | USA TECHNOLOGIES INCput | $4,824,000 | – | 1,240,000 | +100.0% | 0.12% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -652,000 | -100.0% | -8.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DEUTSCHE BANK AG | 21 | Q3 2023 | 88.0% |
| EAGLE PHARMACEUTICALS INC | 16 | Q4 2019 | 34.5% |
| NATERA INC | 15 | Q4 2022 | 4.6% |
| CARDTRONICS PLC | 14 | Q1 2021 | 43.3% |
| VIEWRAY INC | 14 | Q2 2023 | 8.2% |
| ATRICURE INC | 13 | Q3 2019 | 20.9% |
| CIT GROUP INC | 11 | Q2 2018 | 26.4% |
| TIVITY HEALTH INC | 11 | Q1 2022 | 12.3% |
| CORINDUS VASCULAR ROBOTICS I | 11 | Q3 2019 | 9.7% |
| CANTALOUPE INC | 10 | Q3 2023 | 11.8% |
View Hudson Executive Capital LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ViewRay, Inc. | July 21, 2023 | 6,752,093 | 3.7% |
| Akoya Biosciences, Inc. | February 07, 2023 | 1,892,204 | 5.0% |
| Liberated Syndication Inc. | March 23, 2022 | 2,400,000 | 8.6% |
| eHealth, Inc. | March 11, 2022 | 750,501 | 2.8% |
| Talkspace, Inc. | November 17, 2021 | 17,980,600 | 11.2% |
| USA TECHNOLOGIES INC | February 26, 2021 | 11,995,765 | 16.9% |
| Cardtronics plc | December 15, 2020 | 8,644,880 | 19.4% |
| TIVITY HEALTH, INC. | May 11, 2020 | 4,795,310 | 9.9% |
| EAGLE PHARMACEUTICALS, INC. | January 16, 2020 | 361,897 | 2.6% |
| Corindus Vascular Robotics, Inc.Sold out | October 31, 2019 | 0 | 0.0% |
View Hudson Executive Capital LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 144 | 2024-02-21 |
| 4 | 2024-02-21 |
| SC 13D/A | 2024-02-21 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13D/A | 2023-07-21 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13D/A | 2023-02-07 |
View Hudson Executive Capital 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.