NORTH TIDE CAPITAL LLC Overview

North Tide Capital Llc is a hedge fund that manages 2.9 BN dollars in regulatory AUM and has 8 employees, of which 8 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/12 to 09/30/16. The fund's latest filing disclosed 919MM in positions, representing 31% of the manager's regulatory AUM.

NORTH TIDE CAPITAL LLC StockAlpha

-7.4%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

NORTH TIDE CAPITAL LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
SEM 19.25% Health -10.74% -1.06% 12 0%
SVU 13.31% Cons. Staples -6.41% -0.05% 5 4%
Unlock Positions and Returns Details
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

NORTH TIDE CAPITAL LLC Founders and Key Employees

Name Title In Position Since
Conan J. Laughlin Portfolio Manager November-2010
Stephen E. Shorey Chief Financial Officer September-2011
Julianne Hull Chief Compliance Officer September-2014

NORTH TIDE CAPITAL LLC Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

NORTH TIDE CAPITAL LLC Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Investment Objective, Philosophy and Strategy

North Tide’s investment objective is to seek superior risk-adjusted returns without consideration to generating current income by investing substantially, but not solely, in the publicly traded common stock of the universe broadly defined as Healthcare. North Tide performs in-depth analysis to determine a fair intrinsic value for various stocks within the healthcare universe, and as market prices fluctuate around that intrinsic value, believes there will be opportunity to profit. Prices in the healthcare universe fluctuate for a variety of reasons, including a worldwide aging demographic, industry dislocations caused by legal and regulatory reform, technological advances in medical devices, diagnostics and drugs, and the dynamic reimbursement landscape. In addition, North Tide believes daily pricing action in the stock market contributes to price fluctuation...
Unlock Full Investment Process Description

NORTH TIDE CAPITAL LLC Portfolio Concentration

NORTH TIDE CAPITAL LLC Location

500 BOYLSTON STREET
SUITE 1860
BOSTON, Massachusetts
UNITED STATES, 02116

NORTH TIDE CAPITAL LLC Contact Information

Phone Number: 617-449-3120
Fax Number: 617-449-3134
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path A