HealthInvest Partners AB Diversified Active

CIK: 0001381843 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 20, 2015

Total Value ($000): $195,739 (100.0% shares, 0.0% debt)

Holdings (14)

PFE PFIZER INC 14.5%

Value ($000) $28,366 Shares 846,000 Est. Cost $19.18 Unrealized +8.3%

GILD GILEAD SCIENCES INC 14.4%

Value ($000) $28,134 Shares 240,300 Est. Cost $67.10 Unrealized +13.2%

ELV ANTHEM INC 14.3%

Value ($000) $28,019 Shares 170,700 Est. Cost $119.87 Unrealized +14.7%

— AETNA INC NEW 14.1%

Value ($000) $27,519 Shares 215,900 Est. Cost $96.88 Unrealized —

— LIFEPOINT HEALTH INC 9.3%

Value ($000) $18,123 Shares 208,430 Est. Cost $63.56 Unrealized —

— TRIPLE-S MGMT CORP 8.7%

Value ($000) $17,025 Shares 663,496 Est. Cost $19.72 Unrealized —

CRL CHARLES RIV LABS INTL INC 8.6%

Value ($000) $16,904 Shares 240,320 Est. Cost $60.35 Unrealized +22.6%

— MAGELLAN HEALTH INC 8.6%

Value ($000) $16,778 Shares 239,442 Est. Cost $64.33 Unrealized —

— ALLIANCE HEALTHCARE SRVCS IN 5.0%

Value ($000) $9,804 Shares 524,538 Est. Cost $26.59 Unrealized —

— SYNERGETICS USA INC 0.8%

Value ($000) $1,564 Shares 332,687 Est. Cost $4.51 Unrealized —

AORT CRYOLIFE INC 0.5%

Value ($000) $1,015 Shares 90,000 Est. Cost $9.36 Unrealized +12.6%

— SYMMETRY SURGICAL INC 0.5%

Value ($000) $990 Shares 113,479 Est. Cost $7.79 Unrealized —

ICCC IMMUCELL CORP 0.4%

Value ($000) $854 Shares 108,750 Est. Cost $4.48 Unrealized +53.4%

— BIOANALYTICAL SYS INC 0.3%

Value ($000) $644 Shares 320,234 Est. Cost $2.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFE	PFIZER INC	846,000	$28,366	14.5%	$19.18	+8.3%	COM	717081103
GILD	GILEAD SCIENCES INC	240,300	$28,134	14.4%	$67.10	+13.2%	COM	375558103
ELV	ANTHEM INC	170,700	$28,019	14.3%	$119.87	+14.7%	COM	036752103
—	AETNA INC NEW	215,900	$27,519	14.1%	$96.88	—	COM	00817Y108
—	LIFEPOINT HEALTH INC	208,430	$18,123	9.3%	$63.56	—	COM	53219L109
—	TRIPLE-S MGMT CORP	663,496	$17,025	8.7%	$19.72	—	CL B	896749108
CRL	CHARLES RIV LABS INTL INC	240,320	$16,904	8.6%	$60.35	+22.6%	COM	159864107
—	MAGELLAN HEALTH INC	239,442	$16,778	8.6%	$64.33	—	COM NEW	559079207
—	ALLIANCE HEALTHCARE SRVCS IN	524,538	$9,804	5.0%	$26.59	—	COM PAR $0.01	018606301
—	SYNERGETICS USA INC	332,687	$1,564	0.8%	$4.51	—	COM	87160G107
AORT	CRYOLIFE INC	90,000	$1,015	0.5%	$9.36	+12.6%	COM	228903100
—	SYMMETRY SURGICAL INC	113,479	$990	0.5%	$7.79	—	COM	87159G100
ICCC	IMMUCELL CORP	108,750	$854	0.4%	$4.48	+53.4%	COM PAR $0.10	452525306
—	BIOANALYTICAL SYS INC	320,234	$644	0.3%	$2.39	—	COM	09058M103