C Partners Holding GmbH Concentrated Active

Location: Zurich, Switzerland

CIK: 0001634083 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 3, 2015

Total Value: $213M (100.0% shares, 0.0% debt)

Holdings (43)

GLD SPDR GOLD TRUST 27.4%

Value $58.5M Shares 520,600 Est. Cost $113.60 Unrealized —

— ADAMAS PHARMACEUTICALS INC 18.1%

Value $38.66M Shares 1,474,482 Est. Cost $17.37 Unrealized —

— SILVER WHEATON CORP 4.1%

Value $8.789M Shares 506,884 Est. Cost $20.33 Unrealized —

— PRICELINE GRP INC 4.0%

Value $8.472M Shares 7,358 Est. Cost $1145.90 Unrealized —

PAAS PAN AMERICAN SILVER CORP 3.1%

Value $6.577M Shares 765,705 Est. Cost $9.89 Unrealized -4.8%

ULTA ULTA SALON COSMETCS & FRAG I 2.6%

Value $5.51M Shares 35,675 Est. Cost $122.58 Unrealized +25.4%

— EXPRESS SCRIPTS HLDG CO 2.4%

Value $5.093M Shares 57,259 Est. Cost $84.67 Unrealized —

MKC MCCORMICK & CO INC 2.3%

Value $4.962M Shares 61,303 Est. Cost $28.99 Unrealized +9.7%

ICE INTERCONTINENTAL EXCHANGE IN 2.1%

Value $4.551M Shares 20,354 Est. Cost $37.19 Unrealized +8.9%

CHRW C H ROBINSON WORLDWIDE INC 2.1%

Value $4.532M Shares 72,636 Est. Cost $54.27 Unrealized -5.8%

MSM MSC INDL DIRECT INC 2.1%

Value $4.526M Shares 64,870 Est. Cost $78.77 Unrealized -9.6%

— VARIAN MED SYS INC 2.1%

Value $4.524M Shares 53,647 Est. Cost $86.40 Unrealized —

XOM EXXON MOBIL CORP 2.1%

Value $4.484M Shares 53,900 Est. Cost $54.30 Unrealized 0.0%

HSY HERSHEY CO 2.1%

Value $4.397M Shares 49,504 Est. Cost $74.47 Unrealized -1.9%

INTC INTEL CORP 2.0%

Value $4.331M Shares 142,401 Est. Cost $26.38 Unrealized -4.9%

MSFT MICROSOFT CORP 2.0%

Value $4.311M Shares 97,646 Est. Cost $39.82 Unrealized -1.3%

— CELGENE CORP 1.7%

Value $3.588M Shares 31,000 Est. Cost $111.87 Unrealized —

JNJ JOHNSON & JOHNSON 1.4%

Value $2.932M Shares 30,089 Est. Cost $77.30 Unrealized -3.6%

— MYLAN N V 1.2%

Value $2.596M Shares 38,248 Est. Cost $67.87 Unrealized —

ABT ABBOTT LABS 1.2%

Value $2.559M Shares 52,137 Est. Cost $35.31 Unrealized +11.4%

MDT MEDTRONIC PLC 1.2%

Value $2.519M Shares 34,000 Est. Cost $58.80 Unrealized 0.0%

ABBV ABBVIE INC 1.0%

Value $2.217M Shares 33,000 Est. Cost $39.95 Unrealized +6.0%

BSX BOSTON SCIENTIFIC CORP 0.9%

Value $1.858M Shares 105,000 Est. Cost $14.22 Unrealized +25.7%

— AKORN INC 0.9%

Value $1.834M Shares 42,000 Est. Cost $46.69 Unrealized —

— QUINTILES TRANSNATIO HLDGS I 0.9%

Value $1.815M Shares 25,000 Est. Cost $58.88 Unrealized —

CAH CARDINAL HEALTH INC 0.8%

Value $1.757M Shares 21,000 Est. Cost $58.13 Unrealized +12.7%

RVTY PERKINELMER INC 0.8%

Value $1.737M Shares 33,000 Est. Cost $41.52 Unrealized +21.4%

PRGO PERRIGO CO PLC 0.8%

Value $1.712M Shares 9,262 Est. Cost $157.44 Unrealized +21.1%

PFE PFIZER INC 0.8%

Value $1.677M Shares 50,000 Est. Cost $17.97 Unrealized +15.6%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.7%

Value $1.537M Shares 26,000 Est. Cost $57.50 Unrealized —

BIIB BIOGEN INC 0.7%

Value $1.454M Shares 3,600 Est. Cost $323.51 Unrealized +24.1%

— BIODELIVERY SCIENCES INTL IN 0.6%

Value $1.274M Shares 160,000 Est. Cost $10.39 Unrealized —

CERS CERUS CORP 0.6%

Value $1.22M Shares 235,000 Est. Cost $5.12 Unrealized -7.5%

— INC RESH HLDGS INC 0.6%

Value $1.204M Shares 30,000 Est. Cost $35.04 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.4%

Value $949K Shares 5,250 Est. Cost $180.76 Unrealized —

— PERNIX THERAPEUTICS HLDGS IN 0.4%

Value $858K Shares 145,000 Est. Cost $5.92 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $817K Shares 6,300 Est. Cost $117.50 Unrealized +7.5%

SYK STRYKER CORP 0.4%

Value $765K Shares 8,000 Est. Cost $77.85 Unrealized +7.6%

— RADIUS HEALTH INC 0.3%

Value $548K Shares 8,100 Est. Cost $41.15 Unrealized —

— AIR METHODS CORP 0.3%

Value $537K Shares 13,000 Est. Cost $41.31 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.2%

Value $485K Shares 20,697 Est. Cost $16.86 Unrealized —

— NIVALIS THERAPEUTICS INC 0.2%

Value $394K Shares 26,000 Est. Cost $15.15 Unrealized —

— HEAT BIOLOGICS INC 0.1%

Value $300K Shares 50,000 Est. Cost $4.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	520,600	$58.5M	27.4%	$113.60	—	GOLD SHS	78463V107
—	ADAMAS PHARMACEUTICALS INC	1,474,482	$38.66M	18.1%	$17.37	—	COM	00548A106
—	SILVER WHEATON CORP	506,884	$8.789M	4.1%	$20.33	—	COM	828336107
—	PRICELINE GRP INC	7,358	$8.472M	4.0%	$1145.90	—	COM NEW	741503403
PAAS	PAN AMERICAN SILVER CORP	765,705	$6.577M	3.1%	$9.89	-4.8%	COM	697900108
ULTA	ULTA SALON COSMETCS & FRAG I	35,675	$5.51M	2.6%	$122.58	+25.4%	COM	90384S303
—	EXPRESS SCRIPTS HLDG CO	57,259	$5.093M	2.4%	$84.67	—	COM	30219G108
MKC	MCCORMICK & CO INC	61,303	$4.962M	2.3%	$28.99	+9.7%	COM NON VTG	579780206
ICE	INTERCONTINENTAL EXCHANGE IN	20,354	$4.551M	2.1%	$37.19	+8.9%	COM	45866F104
CHRW	C H ROBINSON WORLDWIDE INC	72,636	$4.532M	2.1%	$54.27	-5.8%	COM NEW	12541W209
MSM	MSC INDL DIRECT INC	64,870	$4.526M	2.1%	$78.77	-9.6%	CL A	553530106
—	VARIAN MED SYS INC	53,647	$4.524M	2.1%	$86.40	—	COM	92220P105
XOM	EXXON MOBIL CORP	53,900	$4.484M	2.1%	$54.30	0.0%	COM	30231G102
HSY	HERSHEY CO	49,504	$4.397M	2.1%	$74.47	-1.9%	COM	427866108
INTC	INTEL CORP	142,401	$4.331M	2.0%	$26.38	-4.9%	COM	458140100
MSFT	MICROSOFT CORP	97,646	$4.311M	2.0%	$39.82	-1.3%	COM	594918104
—	CELGENE CORP	31,000	$3.588M	1.7%	$111.87	—	COM	151020104
JNJ	JOHNSON & JOHNSON	30,089	$2.932M	1.4%	$77.30	-3.6%	COM	478160104
—	MYLAN N V	38,248	$2.596M	1.2%	$67.87	—	SHS EURO	N59465109
ABT	ABBOTT LABS	52,137	$2.559M	1.2%	$35.31	+11.4%	COM	002824100
MDT	MEDTRONIC PLC	34,000	$2.519M	1.2%	$58.80	0.0%	SHS	G5960L103
ABBV	ABBVIE INC	33,000	$2.217M	1.0%	$39.95	+6.0%	COM	00287Y109
BSX	BOSTON SCIENTIFIC CORP	105,000	$1.858M	0.9%	$14.22	+25.7%	COM	101137107
—	AKORN INC	42,000	$1.834M	0.9%	$46.69	—	COM	009728106
—	QUINTILES TRANSNATIO HLDGS I	25,000	$1.815M	0.9%	$58.88	—	COM	74876Y101
CAH	CARDINAL HEALTH INC	21,000	$1.757M	0.8%	$58.13	+12.7%	COM	14149Y108
RVTY	PERKINELMER INC	33,000	$1.737M	0.8%	$41.52	+21.4%	COM	714046109
PRGO	PERRIGO CO PLC	9,262	$1.712M	0.8%	$157.44	+21.1%	SHS	G97822103
PFE	PFIZER INC	50,000	$1.677M	0.8%	$17.97	+15.6%	COM	717081103
TEVA	TEVA PHARMACEUTICAL INDS LTD	26,000	$1.537M	0.7%	$57.50	—	ADR	881624209
BIIB	BIOGEN INC	3,600	$1.454M	0.7%	$323.51	+24.1%	COM	09062X103
—	BIODELIVERY SCIENCES INTL IN	160,000	$1.274M	0.6%	$10.39	—	COM	09060J106
CERS	CERUS CORP	235,000	$1.22M	0.6%	$5.12	-7.5%	COM	157085101
—	INC RESH HLDGS INC	30,000	$1.204M	0.6%	$35.04	—	CL A	45329R109
—	ALEXION PHARMACEUTICALS INC	5,250	$949K	0.4%	$180.76	—	COM	015351109
—	PERNIX THERAPEUTICS HLDGS IN	145,000	$858K	0.4%	$5.92	—	COM	71426V108
TMO	THERMO FISHER SCIENTIFIC INC	6,300	$817K	0.4%	$117.50	+7.5%	COM	883556102
SYK	STRYKER CORP	8,000	$765K	0.4%	$77.85	+7.6%	COM	863667101
—	RADIUS HEALTH INC	8,100	$548K	0.3%	$41.15	—	COM NEW	750469207
—	AIR METHODS CORP	13,000	$537K	0.3%	$41.31	—	COM PAR $.06	009128307
—	DYNAVAX TECHNOLOGIES CORP	20,697	$485K	0.2%	$16.86	—	COM NEW	268158201
—	NIVALIS THERAPEUTICS INC	26,000	$394K	0.2%	$15.15	—	COM	65481J109
—	HEAT BIOLOGICS INC	50,000	$300K	0.1%	$4.60	—	COM	42237K102