NT
North Tide Capital, LLC Historical SEC 13F Holdings & Archive (Q3 2017)
North Tide Capital, LLCCIK: 0001557543
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$468.9M
Reporting period: 2017-09-30 · Number of holdings: 13
NORTH TIDE CAPITAL, LLC disclosed 13 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of $468.9M and a quarterly turnover rate of 75.0%.
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Personality snowflake
- Concentration
- 42.34
- Portfolio Stability
- 75.04
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 26
- Sizing Uniformity
- 93.62
North Tide Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.106 — mathematically equivalent to about 9 equally-sized positions, close to its 13 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.64), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim HWAYEUR
-70.0% -$69.0M
Add MCK
+233.3% $52.1M
Trim GILD
-50.0% -$30.3M
Add SEM
-10.0% $9.7M
Add THC
+53.4% $5.9M
Add N59465109
+35.0% $3.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEM | Select Medical Holdings CORP | Stock-Other | 18.43% | +1.35% | -10.00% | |
| 2 | MCK | Mckesson CORP | Stock-Healthcare | 16.38% | +10.89% | +233.33% | |
| 3 | ✓ | Supervalu Inc | Stock-Other | 9.28% | +9.28% | NEW | |
| 4 | ✓ | Mylan N V | Stock-Other | 9.03% | +0.39% | +35.00% | |
| 5 | GILD | Gilead Sciences Inc | Stock-Healthcare | 8.64% | -7.11% | -50.00% | |
| 6 | ✓ | Stock-Other | 7.31% | -0.15% | +33.33% | ||
| 7 | HWAYEUR | Tivity Health Inc | Stock-Other | 6.53% | -15.64% | -70.00% | |
| 8 | PRGO | Perrigo Company plc | Stock-Healthcare | 5.42% | +0.38% | — | |
| 9 | THC | Tenet Healthcare CORP | Stock-Healthcare | 5.38% | +1.08% | +53.42% | |
| 10 | AXP | American Express Company | Stock-Financials | 4.73% | +4.73% | NEW | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 4.34% | +4.34% | NEW | |
| 12 | IVCUSD | Invacare CORP | Stock-Other | 3.44% | +3.44% | NEW | |
| 13 | PACB | Pacific Biosciences Of Calif | Stock-Other | 1.12% | +1.12% | NEW |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2017 Q3 | 13 | $468.9M | 75 | ||
| 2017 Q2 | 12 | $449.4M | 58 | ||
| 2017 Q1 | 16 | $650.7M | 100 | ||
| 2016 Q4 | 15 | $584.9M | 60 | ||
| 2016 Q3 | 17 | $918.6M | 56 | ||
| 2016 Q2 | 18 | $897.4M | 58 | ||
| 2016 Q1 | 15 | $924.3M | 35 | ||
| 2015 Q4 | 14 | $1.0B | 51 | ||
| 2015 Q3 | 16 | $1.1B | 48 | ||
| 2015 Q2 | 22 | $1.4B | 59 | ||
| 2015 Q1 | 20 | $1.3B | 60 | ||
| 2014 Q4 | 25 | $1.5B | 35 | ||
| 2014 Q3 | 25 | $1.3B | 56 | ||
| 2014 Q2 | 26 | $1.4B | 51 | ||
| 2014 Q1 | 24 | $1.2B | 54 | ||
| 2013 Q4 | 28 | $1.1B | 56 | ||
| 2013 Q3 | 27 | $953.3M | 64 | ||
| 2013 Q2 | 23 | $564.3M | 0 |
Holding changes this quarter
North Tide Capital, LLC's most significant position changes for 2017-09-30: New buy: Supervalu Inc; Sold out: Supervalu Inc; New buy: American Express Company (AXP); New buy: Cvs Health CORP (CVS); New buy: Invacare CORP (IVCUSD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | +10.9% | +233.33% | Add |
| 2 | SEM | Select Medical Holdings CORP | +1.4% | -10.00% | Trim |
| 3 | THC | Tenet Healthcare CORP | +1.1% | +53.42% | Add |
| 4 | ✓ | Mylan N V | +0.4% | +35.00% | Add |
| 5 | PRGO | Perrigo Company plc | +0.4% | — | Unchanged |
| 6 | ✓ | -0.2% | +33.33% | Add | |
| 7 | GILD | Gilead Sciences Inc | -7.1% | -50.00% | Trim |
| 8 | HWAYEUR | Tivity Health Inc | -15.6% | -70.00% | Trim |
| 9 | ✓ | Supervalu Inc | — | NEW | New buy |
| 10 | ✓ | Supervalu Inc | — | EXIT | Sold out |
| 11 | AXP | American Express Company | — | NEW | New buy |
| 12 | CVS | Cvs Health CORP | — | NEW | New buy |
| 13 | IVCUSD | Invacare CORP | — | NEW | New buy |
| 14 | IPXLEUR | Impax Laboratories Inc | — | EXIT | Sold out |
| 15 | BIOSEUR | Bioscrip Inc | — | EXIT | Sold out |
| 16 | ✓ | Vivus Inc | — | EXIT | Sold out |
| 17 | PACB | Pacific Biosciences Of Calif | — | NEW | New buy |
Filing History
FAQ
What is North Tide Capital, LLC and what type of investor is it?
North Tide Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-09-30), the firm manages a tracked equity portfolio valued at approximately $468.9M, spread across 13 disclosed positions.
What are North Tide Capital, LLC's largest equity positions?
Based on the latest 13F filing, North Tide Capital, LLC's top holdings by market value are:
1. Select Medical Holdings CORP (SEM) — $86.4M (18.4%)
2. Mckesson CORP (MCK) — $76.8M (16.4%)
3. Supervalu Inc — $43.5M (9.3%)
4. Mylan N V — $42.4M (9.0%)
5. Gilead Sciences Inc (GILD) — $40.5M (8.6%)
What changes did North Tide Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, North Tide Capital, LLC made 16 notable position adjustments: 5 new positions were initiated, 4 existing holdings were added to, 3 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Supervalu Inc; Sold out: Supervalu Inc; New buy: American Express Company (AXP); New buy: Cvs Health CORP (CVS); New buy: Invacare CORP (IVCUSD)
What sectors does North Tide Capital, LLC focus on?
North Tide Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 86.1%
• Financials: 13.9%
Investment Profile
North Tide Capital, LLC's portfolio is moderately concentrated and fast-trading, with 86.1% of the portfolio concentrated in Health Care.
Its turnover score has risen from 56 to 75 over the past 4 quarters — a shift toward more active trading.
It has added to its SEM position for two straight quarters, increasing it by $10.3M to reach $86.4M.
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