Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$106M in Q4 2016 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2020 · filed October 01, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Molina Healthcare Inc | Exited | −91,479 | −$16.3M | — |
| Mckesson Corp | Exited | −99,594 | −$15.3M | — |
| Zimmer Biomet Holdings Inc | Exited | −127,819 | −$15.3M | — |
| CN Cigna Corp New | Exited | −75,163 | −$14.1M | — |
| BI Baxter Intl Inc | Exited | −68,405 | −$5.89M | — |
| PC Patterson Cos Inc | Exited | −202,943 | −$4.47M | — |
| Exact Sciences Corp | Exited | −34,329 | −$2.99M | — |
| CD Centene Corp Del | Exited | −18,615 | −$1.18M | — |
| N N/a | New | +0 | — | — |
quarter ended June 30, 2020 · filed August 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CD Centene Corp Del | Trimmed | −186,597 | −$11.9M | 1.6% |
| Molina Healthcare Inc | Trimmed | −55,383 | −$9.86M | 21.6% |
| Zimmer Biomet Holdings Inc | Added | +55,578 | +$6.63M | 20.2% |
| BI Baxter Intl Inc | New | +68,405 | +$5.89M | 7.8% |
| PC Patterson Cos Inc | New | +202,943 | +$4.47M | 5.9% |
| Exact Sciences Corp | New | +34,329 | +$2.99M | 4.0% |
| Mckesson Corp | Trimmed | −18,533 | −$2.84M | 20.3% |
| CN Cigna Corp New | Added | +4,725 | +$887K | 18.7% |
| Hca Healthcare Inc | Exited | −9,125 | −$820K | — |
quarter ended March 31, 2020 · filed May 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LA Laboratory Corp Amer Hldgs | Exited | −176,703 | −$29.9M | — |
| Humana Inc | Exited | −68,288 | −$25M | — |
| Zimmer Biomet Holdings Inc | Trimmed | −218,750 | −$22.1M | 10.5% |
| Hca Healthcare Inc | Trimmed | −216,585 | −$19.5M | 1.2% |
| CD Centene Corp Del | Trimmed | −277,964 | −$16.5M | 17.6% |
| CN Cigna Corp New | Trimmed | −84,888 | −$15M | 18.0% |
| BI Baxter Intl Inc | Exited | −121,278 | −$10.1M | — |
| PH Pra Health Sciences Inc | Exited | −78,141 | −$8.69M | — |
| Boston Scientific Corp | Exited | −164,433 | −$7.44M | — |
| Molina Healthcare Inc | Trimmed | −43,927 | −$6.14M | 29.6% |
Showing the 10 largest of 12 changes.
quarter ended December 31, 2019 · filed February 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CD Centene Corp Del | New | +483,176 | +$30.4M | 11.2% |
| CN Cigna Corp New | Added | +124,322 | +$25.4M | 11.7% |
| Hca Healthcare Inc | Added | +82,377 | +$12.2M | 12.3% |
| BI Baxter Intl Inc | New | +121,278 | +$10.1M | 3.7% |
| Patterson Companies Inc | Trimmed | −394,108 | −$8.07M | 1.9% |
| WM Wright Med Group N V | Exited | −323,625 | −$6.68M | — |
| Mckesson Corp | Trimmed | −41,832 | −$5.79M | 7.3% |
| Molina Healthcare Inc | Trimmed | −31,089 | −$4.22M | 9.5% |
| PH Pra Health Sciences Inc | Added | +30,078 | +$3.34M | 3.2% |
| LA Laboratory Corp Amer Hldgs | Trimmed | −19,213 | −$3.25M | 11.0% |
Showing the 10 largest of 12 changes.
quarter ended September 30, 2019 · filed November 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CD Centene Corp Del | Exited | −648,822 | −$34M | — |
| A Anthem Inc | Exited | −104,849 | −$29.6M | — |
| Danaher Corporation | Exited | −124,542 | −$17.8M | — |
| Humana Inc | New | +61,885 | +$15.8M | 8.4% |
| Davita Inc | Exited | −206,338 | −$11.6M | — |
| ZB Zimmer Biomet Hldgs Inc | Trimmed | −62,736 | −$8.61M | 20.6% |
| Boston Scientific Corp | New | +164,433 | +$6.69M | 3.5% |
| WM Wright Med Group N V | New | +323,625 | +$6.68M | 3.5% |
| Mckesson Corp | Added | +34,917 | +$4.77M | 13.4% |
| PH Pra Health Sciences Inc | New | +48,063 | +$4.77M | 2.5% |
Showing the 10 largest of 15 changes.
quarter ended June 30, 2019 · filed August 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LA Laboratory Corp Amer Hldgs | Trimmed | −132,119 | −$22.8M | 12.5% |
| Mckesson Corp | New | +150,585 | +$20.2M | 8.2% |
| UH Universal Hlth Svcs Inc | Exited | −144,968 | −$19.4M | — |
| Danaher Corporation | New | +124,542 | +$17.8M | 7.2% |
| A Anthem Inc | Trimmed | −56,663 | −$16M | 12.0% |
| Davita Inc | New | +206,338 | +$11.6M | 4.7% |
| Molina Healthcare Inc | Added | +66,819 | +$9.56M | 13.7% |
| MH Medpace Hldgs Inc | Exited | −126,887 | −$7.48M | — |
| Z Zogenix Inc | Exited | −108,734 | −$5.98M | — |
| Hca Healthcare Inc | Trimmed | −40,856 | −$5.52M | 6.5% |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2019 · filed May 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CD Centene Corp Del | New | +547,575 | +$29.1M | 10.7% |
| LA Laboratory Corp Amer Hldgs | Added | +183,553 | +$28.1M | 17.5% |
| WH Wellcare Health Plans Inc | Exited | −114,337 | −$27M | — |
| ZB Zimmer Biomet Hldgs Inc | Added | +120,662 | +$15.4M | 17.9% |
| Cvs Health Corp | Exited | −170,912 | −$11.2M | — |
| A Amerisourcebergen Corp | Exited | −116,687 | −$8.68M | — |
| Hca Healthcare Inc | Trimmed | −60,770 | −$7.92M | 7.7% |
| Molina Healthcare Inc | Trimmed | −51,452 | −$7.3M | 8.8% |
| Patterson Companies Inc | Added | +330,033 | +$7.21M | 4.1% |
| UH Universal Hlth Svcs Inc | Trimmed | −53,479 | −$7.15M | 7.1% |
Showing the 10 largest of 12 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hca Healthcare Inc | New | +219,983 | +$27.4M | 11.4% |
| WH Wellcare Health Plans Inc | New | +114,337 | +$27M | 11.2% |
| CD Centene Corp Del | Exited | −152,840 | −$22.1M | — |
| UH Universal Hlth Svcs Inc | Added | +155,168 | +$18.1M | 9.6% |
| C Celgene Corp | Exited | −182,027 | −$16.3M | — |
| LA Laboratory Corp Amer Hldgs | Added | +97,664 | +$12.3M | 6.7% |
| Humana Inc | Exited | −34,062 | −$11.5M | — |
| AP Alexion Pharmaceuticals Inc | Exited | −79,856 | −$11.1M | — |
| Cvs Health Corp | Trimmed | −144,468 | −$9.47M | 4.7% |
| Molina Healthcare Inc | Added | +68,951 | +$8.01M | 10.6% |
Showing the 10 largest of 19 changes.
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