March Altus Capital Management
Latest statistics and disclosures from March Altus Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EW, ACAD, Aratana Therapeutics, JNJ, DXCM, and represent 70.77% of March Altus Capital Management's stock portfolio.
- Added to shares of these 6 stocks: EW, Tesaro, ZTS, BIIB, DXCM, REGN.
- Started 4 new stock positions in ZTS, BIIB, REGN, Tesaro.
- Reduced shares in these 4 stocks: ALGN, LLY, ACAD, Alexion Pharmaceuticals.
- Sold out of its position in ALGN.
- March Altus Capital Management was a net buyer of stock by $1.9M.
- March Altus Capital Management has $16M in assets under management (AUM), dropping by 23.55%.
- Central Index Key (CIK): 0001574661
Portfolio Holdings for March Altus Capital Management
March Altus Capital Management holds 11 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Edwards Lifesciences (EW) | 26.1 | $4.2M | +85% | 35k | 120.57 |
|
| ACADIA Pharmaceuticals (ACAD) | 14.5 | $2.3M | -12% | 73k | 31.81 |
|
| Aratana Therapeutics | 12.8 | $2.0M | 219k | 9.36 |
|
|
| Johnson & Johnson (JNJ) | 9.6 | $1.5M | 13k | 118.15 |
|
|
| Dex (DXCM) | 7.8 | $1.2M | +21% | 14k | 87.68 |
|
| Eli Lilly & Co. (LLY) | 6.7 | $1.1M | -50% | 13k | 80.24 |
|
| Tesaro | 6.3 | $1.0M | NEW | 10k | 100.20 |
|
| Zoetis Inc Cl A (ZTS) | 5.2 | $827k | NEW | 16k | 52.01 |
|
| Biogen Idec (BIIB) | 5.1 | $814k | NEW | 2.6k | 313.08 |
|
| Alexion Pharmaceuticals | 4.8 | $760k | -27% | 6.2k | 122.60 |
|
| Regeneron Pharmaceuticals (REGN) | 1.3 | $201k | NEW | 500.00 | 402.00 |
|
Past Filings by March Altus Capital Management
SEC 13F filings are viewable for March Altus Capital Management going back to 2013
- March Altus Capital Management 2016 Q3 filed Nov. 7, 2016
- March Altus Capital Management 2016 Q2 filed July 27, 2016
- March Altus Capital Management 2016 Q1 filed May 12, 2016
- March Altus Capital Management 2015 Q4 filed Feb. 16, 2016
- March Altus Capital Management 2015 Q3 filed Nov. 16, 2015
- March Altus Capital Management 2015 Q2 filed Aug. 14, 2015
- March Altus Capital Management 2015 Q1 filed May 15, 2015
- March Altus Capital Management 2014 Q4 filed Feb. 17, 2015
- March Altus Capital Management 2014 Q3 filed Nov. 14, 2014
- March Altus Capital Management 2014 Q2 filed Aug. 14, 2014
- March Altus Capital Management 2014 Q1 filed May 15, 2014
- March Altus Capital Management 2013 Q4 filed Feb. 14, 2014