HealthInvest Partners AB Diversified Active

CIK: 0001381843 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 20, 2015

Total Value ($000): $144,371 (100.0% shares, 0.0% debt)

Holdings (15)

— MAGELLAN HEALTH INC 12.8%

Value ($000) $18,456 Shares 260,606 Est. Cost $64.33 Unrealized —

PFE PFIZER INC 12.7%

Value ($000) $18,369 Shares 528,000 Est. Cost $18.22 Unrealized +10.3%

ELV ANTHEM INC 11.7%

Value ($000) $16,939 Shares 109,700 Est. Cost $110.06 Unrealized +10.9%

— AETNA INC NEW 11.7%

Value ($000) $16,928 Shares 158,900 Est. Cost $85.91 Unrealized —

— LIFEPOINT HOSPITALS INC 8.7%

Value ($000) $12,592 Shares 171,430 Est. Cost $58.51 Unrealized —

GILD GILEAD SCIENCES INC 8.4%

Value ($000) $12,099 Shares 123,300 Est. Cost $58.67 Unrealized +20.2%

— MINDRAY MEDICAL INTL LTD 8.2%

Value ($000) $11,898 Shares 435,012 Est. Cost $26.55 Unrealized —

— ALLIANCE HEALTHCARE SRVCS IN 8.1%

Value ($000) $11,634 Shares 524,538 Est. Cost $26.59 Unrealized —

CRL CHARLES RIV LABS INTL INC 7.9%

Value ($000) $11,443 Shares 144,320 Est. Cost $51.28 Unrealized +43.9%

— TRIPLE-S MGMT CORP 6.6%

Value ($000) $9,514 Shares 478,580 Est. Cost $17.42 Unrealized —

— SYNERGETICS USA INC 1.0%

Value ($000) $1,414 Shares 262,292 Est. Cost $4.46 Unrealized —

AORT CRYOLIFE INC 0.6%

Value ($000) $933 Shares 90,000 Est. Cost $9.36 Unrealized +16.4%

— SYMMETRY SURGICAL INC 0.6%

Value ($000) $832 Shares 113,479 Est. Cost $7.79 Unrealized —

ICCC IMMUCELL CORP 0.5%

Value ($000) $670 Shares 106,550 Est. Cost $4.43 Unrealized +42.8%

— BIOANALYTICAL SYS INC 0.5%

Value ($000) $650 Shares 320,234 Est. Cost $2.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MAGELLAN HEALTH INC	260,606	$18,456	12.8%	$64.33	—	COM NEW	559079207
PFE	PFIZER INC	528,000	$18,369	12.7%	$18.22	+10.3%	COM	717081103
ELV	ANTHEM INC	109,700	$16,939	11.7%	$110.06	+10.9%	COM	036752103
—	AETNA INC NEW	158,900	$16,928	11.7%	$85.91	—	COM	00817Y108
—	LIFEPOINT HOSPITALS INC	171,430	$12,592	8.7%	$58.51	—	COM	53219L109
GILD	GILEAD SCIENCES INC	123,300	$12,099	8.4%	$58.67	+20.2%	COM	375558103
—	MINDRAY MEDICAL INTL LTD	435,012	$11,898	8.2%	$26.55	—	SPON ADR	602675100
—	ALLIANCE HEALTHCARE SRVCS IN	524,538	$11,634	8.1%	$26.59	—	COM PAR $0.01	018606301
CRL	CHARLES RIV LABS INTL INC	144,320	$11,443	7.9%	$51.28	+43.9%	COM	159864107
—	TRIPLE-S MGMT CORP	478,580	$9,514	6.6%	$17.42	—	CL B	896749108
—	SYNERGETICS USA INC	262,292	$1,414	1.0%	$4.46	—	COM	87160G107
AORT	CRYOLIFE INC	90,000	$933	0.6%	$9.36	+16.4%	COM	228903100
—	SYMMETRY SURGICAL INC	113,479	$832	0.6%	$7.79	—	COM	87159G100
ICCC	IMMUCELL CORP	106,550	$670	0.5%	$4.43	+42.8%	COM PAR $0.10	452525306
—	BIOANALYTICAL SYS INC	320,234	$650	0.5%	$2.39	—	COM	09058M103