North Tide Capital, LLC 13F Holdings · last filed Q3 2017
North Tide Capital, LLC reported 13 securities worth $468.88M in its SEC 13F filing for Q3 2017 (period ended 2017-09-30). Top holdings: SEM (18.43%), MCK (16.38%), SVU (9.28%). Among its top 25 positions this quarter: 5 new, 4 added, 3 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SEM | SELECT MED HLDGS CORP | $86.4M | 18.43% | 4.5M | Trimmed |
| 2 | MCK | MCKESSON CORP | $76.8M | 16.38% | 500,000 | Added |
| 3 | SVU | SUPERVALU INC | $43.5M | 9.28% | 2.0M | New |
| 4 | VTRS | MYLAN N V | $42.4M | 9.03% | 1.4M | Added |
| 5 | GILD | GILEAD SCIENCES INC | $40.5M | 8.64% | 500,000 | Trimmed |
| 6 | ENDPQ | ENDO INTL PLC | $34.3M | 7.31% | 4.0M | Added |
| 7 | TVTY | TIVITY HEALTH INC | $30.6M | 6.53% | 750,000 | Trimmed |
| 8 | PRGO | PERRIGO CO PLC | $25.4M | 5.42% | 300,000 | Hold |
| 9 | THC | TENET HEALTHCARE CORP | $25.2M | 5.38% | 1.5M | Added |
| 10 | ESRX | EXPRESS SCRIPTS HLDG CO | $22.2M | 4.73% | 350,000 | New |
| 11 | CVS | CVS HEALTH CORP | $20.3M | 4.34% | 250,000 | New |
| 12 | IVC | INVACARE CORP | $16.1M | 3.44% | 1.0M | New |
| 13 | PACB | PACIFIC BIOSCIENCES CALIF IN | $5.2M | 1.12% | 1.0M | New |
| 14 | IPXL | IMPAX LABORATORIES INC | $0 | 0.00% | 0 | Exited |
| 15 | OPCH | BIOSCRIP INC | $0 | 0.00% | 0 | Exited |
| 16 | SVU | SUPERVALU INC | $0 | 0.00% | 0 | Exited |
| 17 | VVUSQ | VIVUS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2017-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR