C Partners Holding GmbH Concentrated Active

CIK: 0001634083 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 21, 2015

Total Value ($000): $312,998 (100.0% shares, 0.0% debt)

Holdings (47)

GLD SPDR GOLD TRUST 43.6%

Value ($000) $136,483 Shares 1,200,800 Est. Cost $113.60 Unrealized —

— ADAMAS PHARMACEUTICALS INC 9.3%

Value ($000) $29,037 Shares 1,662,128 Est. Cost $17.37 Unrealized —

RGLD ROYAL GOLD INC 4.0%

Value ($000) $12,512 Shares 198,254 Est. Cost $65.59 Unrealized +4.8%

— SILVER WHEATON CORP 3.7%

Value ($000) $11,462 Shares 602,635 Est. Cost $20.33 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 1.9%

Value ($000) $6,041 Shares 39,709 Est. Cost $73.92 Unrealized +18.3%

PAAS PAN AMERICAN SILVER CORP 1.8%

Value ($000) $5,746 Shares 655,138 Est. Cost $9.97 Unrealized +3.0%

ULTA ULTA SALON COSMETCS & FRAG I 1.7%

Value ($000) $5,382 Shares 35,675 Est. Cost $122.58 Unrealized +12.9%

WAT WATERS CORP 1.6%

Value ($000) $5,143 Shares 41,373 Est. Cost $109.55 Unrealized +8.9%

— EXPRESS SCRIPTS HLDG CO 1.6%

Value ($000) $4,968 Shares 57,259 Est. Cost $84.67 Unrealized —

— VARIAN MED SYS INC 1.5%

Value ($000) $4,793 Shares 50,945 Est. Cost $86.51 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 1.5%

Value ($000) $4,748 Shares 20,354 Est. Cost $37.19 Unrealized +5.5%

MKC MCCORMICK & CO INC 1.5%

Value ($000) $4,629 Shares 60,027 Est. Cost $28.93 Unrealized +4.3%

— BROADCOM CORP 1.4%

Value ($000) $4,533 Shares 104,702 Est. Cost $43.33 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 1.4%

Value ($000) $4,527 Shares 61,829 Est. Cost $54.81 Unrealized +3.0%

HSY HERSHEY CO 1.4%

Value ($000) $4,395 Shares 43,550 Est. Cost $74.66 Unrealized +7.7%

— PRICELINE GRP INC 1.4%

Value ($000) $4,233 Shares 3,636 Est. Cost $1140.26 Unrealized —

— INNOPHOS HOLDINGS INC 1.4%

Value ($000) $4,226 Shares 74,987 Est. Cost $58.45 Unrealized —

ISRG INTUITIVE SURGICAL INC 1.3%

Value ($000) $4,225 Shares 8,366 Est. Cost $55.69 Unrealized +1.6%

— POTASH CORP SASK INC 1.3%

Value ($000) $3,932 Shares 121,929 Est. Cost $35.32 Unrealized —

INTC INTEL CORP 1.2%

Value ($000) $3,739 Shares 119,580 Est. Cost $26.63 Unrealized -2.3%

GILD GILEAD SCIENCES INC 1.2%

Value ($000) $3,690 Shares 37,600 Est. Cost $71.68 Unrealized -1.6%

— CELGENE CORP 1.1%

Value ($000) $3,574 Shares 31,000 Est. Cost $111.87 Unrealized —

MSFT MICROSFOT CORP 1.1%

Value ($000) $3,561 Shares 87,602 Est. Cost $39.88 Unrealized -6.6%

MSM MSC INDL DIRECT INC 1.1%

Value ($000) $3,476 Shares 48,144 Est. Cost $81.41 Unrealized -8.3%

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $3,027 Shares 30,089 Est. Cost $77.30 Unrealized -2.8%

ABT ABBOTT LABS 0.8%

Value ($000) $2,416 Shares 52,137 Est. Cost $35.31 Unrealized +6.0%

— GOOGLE INC 0.6%

Value ($000) $1,961 Shares 3,579 Est. Cost $526.40 Unrealized —

— GOOGLE INC 0.6%

Value ($000) $1,947 Shares 3,510 Est. Cost $530.77 Unrealized —

ABBV ABBVIE INC 0.6%

Value ($000) $1,932 Shares 33,000 Est. Cost $39.95 Unrealized -2.8%

CAH CARDINAL HEALTH INC 0.6%

Value ($000) $1,896 Shares 21,000 Est. Cost $58.13 Unrealized +9.5%

— HYPERION THERAPEUTICS INC 0.6%

Value ($000) $1,882 Shares 41,000 Est. Cost $24.00 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.6%

Value ($000) $1,864 Shares 105,000 Est. Cost $14.22 Unrealized +11.1%

PFE PFIZER INC 0.6%

Value ($000) $1,740 Shares 50,000 Est. Cost $17.97 Unrealized +11.9%

RVTY PERKINELMER INC 0.5%

Value ($000) $1,688 Shares 33,000 Est. Cost $41.52 Unrealized +7.7%

— QUINTILES TRANSNATIO HLDGS I 0.5%

Value ($000) $1,674 Shares 25,000 Est. Cost $58.88 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.5%

Value ($000) $1,620 Shares 26,000 Est. Cost $57.50 Unrealized —

— AKORN INC 0.5%

Value ($000) $1,568 Shares 33,000 Est. Cost $47.52 Unrealized —

PRGO PERRIGO CO PLC 0.5%

Value ($000) $1,533 Shares 9,262 Est. Cost $157.44 Unrealized +1.3%

BIIB BIOGEN INC 0.5%

Value ($000) $1,520 Shares 3,600 Est. Cost $323.51 Unrealized +21.8%

— BIODELIVERY SCIENCES INTL IN 0.4%

Value ($000) $1,260 Shares 120,000 Est. Cost $11.20 Unrealized —

CERS CERUS CORP 0.3%

Value ($000) $980 Shares 235,000 Est. Cost $5.12 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $846 Shares 6,300 Est. Cost $117.50 Unrealized +6.1%

SYK STRYKER CORP 0.2%

Value ($000) $738 Shares 8,000 Est. Cost $77.85 Unrealized +5.3%

— INC RESH HLDGS INC 0.2%

Value ($000) $674 Shares 20,600 Est. Cost $32.72 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.1%

Value ($000) $464 Shares 20,697 Est. Cost $16.86 Unrealized —

— RADIUS HEALTH INC 0.1%

Value ($000) $395 Shares 9,600 Est. Cost $41.15 Unrealized —

— HEAT BIOLOGICS INC 0.1%

Value ($000) $318 Shares 50,000 Est. Cost $4.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	1,200,800	$136,483	43.6%	$113.60	—	GOLD SHS	78463V107
—	ADAMAS PHARMACEUTICALS INC	1,662,128	$29,037	9.3%	$17.37	—	COM	00548A106
RGLD	ROYAL GOLD INC	198,254	$12,512	4.0%	$65.59	+4.8%	COM	780287108
—	SILVER WHEATON CORP	602,635	$11,462	3.7%	$20.33	—	COM	828336107
CBRL	CRACKER BARREL OLD CTRY STOR	39,709	$6,041	1.9%	$73.92	+18.3%	COM	22410J106
PAAS	PAN AMERICAN SILVER CORP	655,138	$5,746	1.8%	$9.97	+3.0%	COM	697900108
ULTA	ULTA SALON COSMETCS & FRAG I	35,675	$5,382	1.7%	$122.58	+12.9%	COM	90384S303
WAT	WATERS CORP	41,373	$5,143	1.6%	$109.55	+8.9%	COM	941848103
—	EXPRESS SCRIPTS HLDG CO	57,259	$4,968	1.6%	$84.67	—	COM	30219G108
—	VARIAN MED SYS INC	50,945	$4,793	1.5%	$86.51	—	COM	92220P105
ICE	INTERCONTINENTAL EXCHANGE IN	20,354	$4,748	1.5%	$37.19	+5.5%	COM	45866F104
MKC	MCCORMICK & CO INC	60,027	$4,629	1.5%	$28.93	+4.3%	COM NON VTG	579780206
—	BROADCOM CORP	104,702	$4,533	1.4%	$43.33	—	CL A	111320107
CHRW	C H ROBINSON WORLDWIDE INC	61,829	$4,527	1.4%	$54.81	+3.0%	COM NEW	12541W209
HSY	HERSHEY CO	43,550	$4,395	1.4%	$74.66	+7.7%	COM	427866108
—	PRICELINE GRP INC	3,636	$4,233	1.4%	$1140.26	—	COM NEW	741503403
—	INNOPHOS HOLDINGS INC	74,987	$4,226	1.4%	$58.45	—	COM	45774N108
ISRG	INTUITIVE SURGICAL INC	8,366	$4,225	1.3%	$55.69	+1.6%	COM NEW	46120E602
—	POTASH CORP SASK INC	121,929	$3,932	1.3%	$35.32	—	COM	73755L107
INTC	INTEL CORP	119,580	$3,739	1.2%	$26.63	-2.3%	COM	458140100
GILD	GILEAD SCIENCES INC	37,600	$3,690	1.2%	$71.68	-1.6%	COM	375558103
—	CELGENE CORP	31,000	$3,574	1.1%	$111.87	—	COM	151020104
MSFT	MICROSFOT CORP	87,602	$3,561	1.1%	$39.88	-6.6%	COM	594918104
MSM	MSC INDL DIRECT INC	48,144	$3,476	1.1%	$81.41	-8.3%	CL A	553530106
JNJ	JOHNSON & JOHNSON	30,089	$3,027	1.0%	$77.30	-2.8%	COM	478160104
ABT	ABBOTT LABS	52,137	$2,416	0.8%	$35.31	+6.0%	COM	002824100
—	GOOGLE INC	3,579	$1,961	0.6%	$526.40	—	CL C	38259P706
—	GOOGLE INC	3,510	$1,947	0.6%	$530.77	—	CL A	38259P508
ABBV	ABBVIE INC	33,000	$1,932	0.6%	$39.95	-2.8%	COM	00287Y109
CAH	CARDINAL HEALTH INC	21,000	$1,896	0.6%	$58.13	+9.5%	COM	14149Y108
—	HYPERION THERAPEUTICS INC	41,000	$1,882	0.6%	$24.00	—	COM	44915N101
BSX	BOSTON SCIENTIFIC CORP	105,000	$1,864	0.6%	$14.22	+11.1%	COM	101137107
PFE	PFIZER INC	50,000	$1,740	0.6%	$17.97	+11.9%	COM	717081103
RVTY	PERKINELMER INC	33,000	$1,688	0.5%	$41.52	+7.7%	COM	714046109
—	QUINTILES TRANSNATIO HLDGS I	25,000	$1,674	0.5%	$58.88	—	COM	74876Y101
TEVA	TEVA PHARMACEUTICAL INDS LTD	26,000	$1,620	0.5%	$57.50	—	ADR	881624209
—	AKORN INC	33,000	$1,568	0.5%	$47.52	—	COM	009728106
PRGO	PERRIGO CO PLC	9,262	$1,533	0.5%	$157.44	+1.3%	SHS	G97822103
BIIB	BIOGEN INC	3,600	$1,520	0.5%	$323.51	+21.8%	COM	09062X103
—	BIODELIVERY SCIENCES INTL IN	120,000	$1,260	0.4%	$11.20	—	COM	09060J106
CERS	CERUS CORP	235,000	$980	0.3%	$5.12	0.0%	COM	157085101
TMO	THERMO FISHER SCIENTIFIC INC	6,300	$846	0.3%	$117.50	+6.1%	COM	883556102
SYK	STRYKER CORP	8,000	$738	0.2%	$77.85	+5.3%	COM	863667101
—	INC RESH HLDGS INC	20,600	$674	0.2%	$32.72	—	CL A	45329R109
—	DYNAVAX TECHNOLOGIES CORP	20,697	$464	0.1%	$16.86	—	COM NEW	268158201
—	RADIUS HEALTH INC	9,600	$395	0.1%	$41.15	—	COM NEW	750469207
—	HEAT BIOLOGICS INC	50,000	$318	0.1%	$4.60	—	COM	42237K102