Atle Fund Management AB Diversified Active

Location: Stockholm, Sweden

CIK: 0001381843 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 17, 2014

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (19)

— WellPoint Inc 8.8%

Value $15.69M Shares 145,800 Est. Cost $97.61 Unrealized —

— Thoratec Corp 8.6%

Value $15.35M Shares 440,366 Est. Cost $35.37 Unrealized —

— Magellan Health Inc 8.5%

Value $15.07M Shares 242,192 Est. Cost $60.56 Unrealized —

CRL Charles Riv Labs Intl Inc 8.4%

Value $14.88M Shares 278,013 Est. Cost $51.28 Unrealized +7.0%

— Alliance HealthCare Srvcs In 7.5%

Value $13.24M Shares 490,378 Est. Cost $26.91 Unrealized —

— Aetna Inc New 6.0%

Value $10.65M Shares 131,400 Est. Cost $75.92 Unrealized —

— LifePoint Hospitals Inc 5.8%

Value $10.31M Shares 166,100 Est. Cost $53.62 Unrealized —

— Medtronic Inc 5.7%

Value $10.2M Shares 159,900 Est. Cost $57.39 Unrealized —

— Hill Rom Hldgs Inc 5.6%

Value $9.929M Shares 239,200 Est. Cost $40.65 Unrealized —

GILD Gilead Sciences Inc 5.5%

Value $9.825M Shares 118,500 Est. Cost $54.08 Unrealized 0.0%

— CareFusion Corp 5.5%

Value $9.739M Shares 219,600 Est. Cost $40.41 Unrealized —

CAH Cardinal Health Inc 5.2%

Value $9.304M Shares 135,700 Est. Cost $50.38 Unrealized -1.5%

HOLX Hologic Inc 4.6%

Value $8.161M Shares 321,920 Est. Cost $21.83 Unrealized +7.0%

— Express Scripts Hldg Co 4.2%

Value $7.453M Shares 107,500 Est. Cost $70.24 Unrealized —

— Skilled Healthcare Group Inc 3.9%

Value $7M Shares 1,112,885 Est. Cost $5.13 Unrealized —

— Triple-S Mgmt Corp 3.6%

Value $6.359M Shares 354,675 Est. Cost $16.14 Unrealized —

AORT CryoLife Inc 2.1%

Value $3.7M Shares 413,364 Est. Cost $9.34 Unrealized -3.5%

— Bioanalytical Sys Inc 0.2%

Value $392K Shares 155,097 Est. Cost $2.53 Unrealized —

ICCC ImmuCell Corp 0.2%

Value $345K Shares 78,477 Est. Cost $4.34 Unrealized -2.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WellPoint Inc	145,800	$15.69M	8.8%	$97.61	—	COM	94973V107
—	Thoratec Corp	440,366	$15.35M	8.6%	$35.37	—	COM NEW	885175307
—	Magellan Health Inc	242,192	$15.07M	8.5%	$60.56	—	COM NEW	559079207
CRL	Charles Riv Labs Intl Inc	278,013	$14.88M	8.4%	$51.28	+7.0%	COM	159864107
—	Alliance HealthCare Srvcs In	490,378	$13.24M	7.5%	$26.91	—	COM PAR $0.01	018606301
—	Aetna Inc New	131,400	$10.65M	6.0%	$75.92	—	COM	00817Y108
—	LifePoint Hospitals Inc	166,100	$10.31M	5.8%	$53.62	—	COM	53219L109
—	Medtronic Inc	159,900	$10.2M	5.7%	$57.39	—	COM	585055106
—	Hill Rom Hldgs Inc	239,200	$9.929M	5.6%	$40.65	—	COM	431475102
GILD	Gilead Sciences Inc	118,500	$9.825M	5.5%	$54.08	0.0%	COM	375558103
—	CareFusion Corp	219,600	$9.739M	5.5%	$40.41	—	COM	14170T101
CAH	Cardinal Health Inc	135,700	$9.304M	5.2%	$50.38	-1.5%	COM	14149Y108
HOLX	Hologic Inc	321,920	$8.161M	4.6%	$21.83	+7.0%	COM	436440101
—	Express Scripts Hldg Co	107,500	$7.453M	4.2%	$70.24	—	COM	30219G108
—	Skilled Healthcare Group Inc	1,112,885	$7M	3.9%	$5.13	—	CL A	83066R107
—	Triple-S Mgmt Corp	354,675	$6.359M	3.6%	$16.14	—	CL B	896749108
AORT	CryoLife Inc	413,364	$3.7M	2.1%	$9.34	-3.5%	COM	228903100
—	Bioanalytical Sys Inc	155,097	$392K	0.2%	$2.53	—	COM	09058M103
ICCC	ImmuCell Corp	78,477	$345K	0.2%	$4.34	-2.3%	COM PAR $0.10	452525306