Latest statistics and disclosures from Consulta's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Sensata Technologies Hldg Bv, CHTR, HHC, VRX, Allison Transmission Hldngs I. These five stock positions account for 54.42% of Consulta's total stock portfolio.
- Added to shares of these 9 stocks: CHTR (+$114.30M), Allergan (+$81.54M), HCA HOLDINGS (+$77.36M), TMO (+$55.03M), DVA (+$54.25M), Sensata Technologies Hldg Bv (+$42.12M), Berkshire Hath-cl B (+$33.00M), Amer Intl Grp Com Usd2.50 (+$31.25M), HHC (+$5.74M).
- Started 7 new stock positions in HCA HOLDINGS, CHTR, TMO, Berkshire Hath-cl B, Amer Intl Grp Com Usd2.50, DVA, Allergan.
- Reduced shares in these 9 stocks: (-$95.66M), Fox News (-$92.06M), Citi (-$66.98M), AIG (-$41.09M), VRX (-$26.76M), Platform Specialty Prods Cor (-$18.98M), Allison Transmission Hldngs I (-$13.35M), JAH (-$6.11M), Ims Health Holdings.
- Sold out of its positions in AIG, Citi, Ims Health Holdings, MON, Fox News.
- As of Sept. 30, 2015, Consulta has $947.13M in assets under management (AUM). Assets under management dropped from a total value of $977.97M to $947.13M.
- Independent of market fluctuations, Consulta was a net buyer by $129.91M worth of stocks in the most recent quarter.
Consulta portfolio companies for September 2015 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Sensata Technologies Hldg Bv||12.87||+52.00%||2750000||44.34||0.00|
|VRX||Valeant Pharmaceuticals Int||9.42||-23.00%||500000||178.38||205.82|
|Allison Transmission Hldngs I||9.16||-13.00%||3250000||26.69||0.00|
|TMO||Thermo Fisher Scientific||5.81||NEW||450000||122.28||127.98|
|Platform Specialty Prods Cor||4.67||-30.00%||3500000||12.65||0.00|
|Berkshire Hath-cl B||3.48||NEW||253060||130.40||0.00|
|Amer Intl Grp Com Usd2.50||3.30||NEW||550000||56.82||0.00|
Past 13F-HR SEC Filings for Consulta
- Consulta 2015 Q1 - filed May 15, 2015
- Consulta 2014 Q4 - filed Feb. 17, 2015
- Consulta 2014 Q3 - filed Nov. 14, 2014
- Consulta 2014 Q2 - filed Aug. 14, 2014
- Consulta 2014 Q1 - filed May 15, 2014
- Consulta 2013 Q2 - filed Aug. 14, 2013
- Consulta 2013 Q1 - filed May 15, 2013
- Consulta 2012 Q2 amended - filed Dec. 12, 2012
- Consulta 2012 Q3 amended - filed Dec. 12, 2012
- Consulta 2012 Q1 amended - filed Dec. 12, 2012
- Consulta 2012 Q3 - filed Nov. 14, 2012
- Consulta 2012 Q2 - filed Aug. 10, 2012
- Consulta 2012 Q1 amended - filed April 13, 2012
- Consulta 2012 Q1 - filed April 11, 2012
- Consulta 2011 Q4 - filed Jan. 5, 2012
- Consulta 2011 Q3 - filed Oct. 7, 2011
- Consulta 2011 Q2 - filed July 11, 2011
- Consulta 2011 Q1 - filed May 10, 2011
- Consulta 2010 Q4 - filed Feb. 11, 2011