HealthInvest Partners AB Diversified Active

CIK: 0001381843 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 21, 2015

Total Value ($000): $120,960 (100.0% shares, 0.0% debt)

Holdings (16)

PFE PFIZER INC 12.0%

Value ($000) $14,485 Shares 465,000 Est. Cost $17.97 Unrealized 0.0%

— ALLIANCE HEALTHCARE SRVCS IN 9.1%

Value ($000) $11,065 Shares 527,138 Est. Cost $26.59 Unrealized —

— SKILLED HEALTHCARE GROUP INC 8.5%

Value ($000) $10,327 Shares 1,204,966 Est. Cost $5.45 Unrealized —

CRL CHARLES RIV LABS INTL INC 8.5%

Value ($000) $10,266 Shares 161,320 Est. Cost $51.28 Unrealized +22.3%

— LIFEPOINT HOSPITALS INC 8.4%

Value ($000) $10,170 Shares 141,430 Est. Cost $55.34 Unrealized —

— AETNA INC NEW 8.3%

Value ($000) $10,029 Shares 112,900 Est. Cost $77.50 Unrealized —

ELV ANTHEM INC 8.3%

Value ($000) $10,016 Shares 79,700 Est. Cost $105.54 Unrealized 0.0%

— MAGELLAN HEALTH INC 8.2%

Value ($000) $9,892 Shares 164,792 Est. Cost $60.56 Unrealized —

— MINDRAY MEDICAL INTL LTD 8.0%

Value ($000) $9,636 Shares 365,012 Est. Cost $26.40 Unrealized —

GILD GILEAD SCIENCES INC 7.3%

Value ($000) $8,889 Shares 94,300 Est. Cost $55.02 Unrealized +30.6%

— TRIPLE-S MGMT CORP 6.7%

Value ($000) $8,096 Shares 338,592 Est. Cost $16.41 Unrealized —

AORT CRYOLIFE INC 4.1%

Value ($000) $4,967 Shares 438,364 Est. Cost $9.36 Unrealized +9.1%

— SYNERGETICS USA INC 0.8%

Value ($000) $1,022 Shares 234,892 Est. Cost $4.35 Unrealized —

— SYMMETRY SURGICAL INC 0.7%

Value ($000) $884 Shares 113,479 Est. Cost $7.79 Unrealized —

— BIOANALYTICAL SYS INC 0.6%

Value ($000) $698 Shares 320,234 Est. Cost $2.39 Unrealized —

ICCC IMMUCELL CORP 0.4%

Value ($000) $518 Shares 106,550 Est. Cost $4.43 Unrealized +7.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFE	PFIZER INC	465,000	$14,485	12.0%	$17.97	0.0%	COM	717081103
—	ALLIANCE HEALTHCARE SRVCS IN	527,138	$11,065	9.1%	$26.59	—	COM PAR $0.01	018606301
—	SKILLED HEALTHCARE GROUP INC	1,204,966	$10,327	8.5%	$5.45	—	CL A	83066R107
CRL	CHARLES RIV LABS INTL INC	161,320	$10,266	8.5%	$51.28	+22.3%	COM	159864107
—	LIFEPOINT HOSPITALS INC	141,430	$10,170	8.4%	$55.34	—	COM	53219L109
—	AETNA INC NEW	112,900	$10,029	8.3%	$77.50	—	COM	00817Y108
ELV	ANTHEM INC	79,700	$10,016	8.3%	$105.54	0.0%	COM	036752103
—	MAGELLAN HEALTH INC	164,792	$9,892	8.2%	$60.56	—	COM NEW	559079207
—	MINDRAY MEDICAL INTL LTD	365,012	$9,636	8.0%	$26.40	—	SPON ADR	602675100
GILD	GILEAD SCIENCES INC	94,300	$8,889	7.3%	$55.02	+30.6%	COM	375558103
—	TRIPLE-S MGMT CORP	338,592	$8,096	6.7%	$16.41	—	CL B	896749108
AORT	CRYOLIFE INC	438,364	$4,967	4.1%	$9.36	+9.1%	COM	228903100
—	SYNERGETICS USA INC	234,892	$1,022	0.8%	$4.35	—	COM	87160G107
—	SYMMETRY SURGICAL INC	113,479	$884	0.7%	$7.79	—	COM	87159G100
—	BIOANALYTICAL SYS INC	320,234	$698	0.6%	$2.39	—	COM	09058M103
ICCC	IMMUCELL CORP	106,550	$518	0.4%	$4.43	+7.6%	COM PAR $0.10	452525306