Atle Fund Management AB Diversified Active

Location: Stockholm, Sweden

CIK: 0001381843 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 14, 2014

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (16)

— AETNA INC NEW 11.3%

Value $15.46M Shares 190,900 Est. Cost $77.50 Unrealized —

— WELLPOINT INC 11.3%

Value $15.46M Shares 129,200 Est. Cost $97.61 Unrealized —

— ALLIANCE HEALTHCARE SRVCS IN 8.7%

Value $11.98M Shares 529,818 Est. Cost $26.59 Unrealized —

— THORATEC CORP 7.1%

Value $9.785M Shares 366,066 Est. Cost $35.37 Unrealized —

CAH CARDINAL HEALTH INC 7.1%

Value $9.755M Shares 130,200 Est. Cost $50.38 Unrealized +5.8%

CRL CHARLES RIV LABS INTL INC 7.0%

Value $9.637M Shares 161,320 Est. Cost $51.28 Unrealized +11.6%

GILD GILEAD SCIENCES INC 6.9%

Value $9.506M Shares 89,300 Est. Cost $54.08 Unrealized +25.8%

— CAREFUSION CORP 6.9%

Value $9.498M Shares 209,900 Est. Cost $40.41 Unrealized —

— MAGELLAN HEALTH INC 6.6%

Value $9.019M Shares 164,792 Est. Cost $60.56 Unrealized —

— MEDTRONIC INC 6.5%

Value $8.958M Shares 144,600 Est. Cost $57.39 Unrealized —

— LIFEPOINT HOSPITALS INC 6.5%

Value $8.863M Shares 128,100 Est. Cost $53.62 Unrealized —

— SKILLED HEALTHCARE GROUP INC 5.3%

Value $7.223M Shares 1,094,369 Est. Cost $5.13 Unrealized —

— TRIPLE-S MGMT CORP 4.7%

Value $6.504M Shares 326,847 Est. Cost $16.14 Unrealized —

AORT CRYOLIFE INC 3.2%

Value $4.327M Shares 438,364 Est. Cost $9.36 Unrealized +3.3%

— BIOANALYTICAL SYS INC 0.4%

Value $601K Shares 260,366 Est. Cost $2.44 Unrealized —

ICCC IMMUCELL CORP 0.4%

Value $524K Shares 105,350 Est. Cost $4.42 Unrealized +5.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AETNA INC NEW	190,900	$15.46M	11.3%	$77.50	—	COM	00817Y108
—	WELLPOINT INC	129,200	$15.46M	11.3%	$97.61	—	COM	94973V107
—	ALLIANCE HEALTHCARE SRVCS IN	529,818	$11.98M	8.7%	$26.59	—	COM PAR $0.01	018606301
—	THORATEC CORP	366,066	$9.785M	7.1%	$35.37	—	COM NEW	885175307
CAH	CARDINAL HEALTH INC	130,200	$9.755M	7.1%	$50.38	+5.8%	COM	14149Y108
CRL	CHARLES RIV LABS INTL INC	161,320	$9.637M	7.0%	$51.28	+11.6%	COM	159864107
GILD	GILEAD SCIENCES INC	89,300	$9.506M	6.9%	$54.08	+25.8%	COM	375558103
—	CAREFUSION CORP	209,900	$9.498M	6.9%	$40.41	—	COM	14170T101
—	MAGELLAN HEALTH INC	164,792	$9.019M	6.6%	$60.56	—	COM NEW	559079207
—	MEDTRONIC INC	144,600	$8.958M	6.5%	$57.39	—	COM	585055106
—	LIFEPOINT HOSPITALS INC	128,100	$8.863M	6.5%	$53.62	—	COM	53219L109
—	SKILLED HEALTHCARE GROUP INC	1,094,369	$7.223M	5.3%	$5.13	—	CL A	83066R107
—	TRIPLE-S MGMT CORP	326,847	$6.504M	4.7%	$16.14	—	CL B	896749108
AORT	CRYOLIFE INC	438,364	$4.327M	3.2%	$9.36	+3.3%	COM	228903100
—	BIOANALYTICAL SYS INC	260,366	$601K	0.4%	$2.44	—	COM	09058M103
ICCC	IMMUCELL CORP	105,350	$524K	0.4%	$4.42	+5.7%	COM PAR $0.10	452525306