DOCSLIB.ORG

SCHEDULE of INVESTMENTS (Unaudited) June 30, 2016

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
SCHEDULE of INVESTMENTS (Unaudited) June 30, 2016 SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2016 HEALTH CARE FUND SHARES VALUE COMMON STOCKS† - 99.6% PHARMACEUTICALS - 36.0% Johnson & Johnson 6,795 $ 824,234 Pfizer, Inc. 18,689 658,040 Merck & Company, Inc. 9,584 552,134 Bristol-Myers Squibb Co. 6,786 499,110 AbbVie, Inc. 7,179 444,452 Eli Lilly & Co. 5,379 423,596 Allergan plc* 1,825 421,739 Shire plc ADR 1,874 345,023 Express Scripts Holding Co.* 4,099 310,704 McKesson Corp. 1,592 297,147 Teva Pharmaceutical Industries Ltd. ADR 4,616 231,862 Cardinal Health, Inc. 2,934 228,881 Zoetis, Inc. 4,506 213,855 Mylan N.V.* 4,689 202,752 AmerisourceBergen Corp. — Class A 2,358 187,037 Novartis AG ADR 2,143 176,819 GlaxoSmithKline plc ADR 3,975 172,277 AstraZeneca plc ADR 5,598 169,004 Jazz Pharmaceuticals plc* 1,175 166,039 Alkermes plc* 3,820 165,100 Novo Nordisk A/S ADR 2,849 153,219 Quintiles Transnational Holdings, Inc.* 1,910 124,761 DexCom, Inc.* 1,490 118,203 Mallinckrodt plc* 1,928 117,184 Valeant Pharmaceuticals International, Inc.* 5,644 113,670 VCA, Inc.* 1,530 103,443 OPKO Health, Inc.* 10,789 100,769 Neurocrine Biosciences, Inc.* 1,940 88,173 Akorn, Inc.* 2,835 80,755 ACADIA Pharmaceuticals, Inc.* 2,390 77,579 Catalent, Inc.* 3,360 77,246 Prestige Brands Holdings, Inc.* 1,390 77,006 Horizon Pharma plc* 4,280 70,492 Owens & Minor, Inc. 1,850 69,153 Impax Laboratories, Inc.* 2,120 61,098 Radius Health, Inc.* 1,520 55,860 Agios Pharmaceuticals, Inc.* 1,240 51,950 Depomed, Inc.* 2,470 48,461 Pacira Pharmaceuticals, Inc.* 1,420 47,897 Sarepta Therapeutics, Inc.* 2,420 46,149 Relypsa, Inc.* 2,210 40,885 Total Pharmaceuticals 8,413,758 HEALTHCARE-PRODUCTS - 23.8% Abbott Laboratories 8,825 346,910 Thermo Fisher Scientific, Inc. 2,324 343,394 Medtronic plc 3,865 335,366 Stryker Corp. 2,534 303,649 Becton Dickinson and Co. 1,583 268,461 Boston Scientific Corp.* 10,844 253,424 Intuitive Surgical, Inc.* 369 244,060 Baxter International, Inc. 4,947 223,703 Zimmer Biomet Holdings, Inc. 1,840 221,499 St. Jude Medical, Inc. 2,697 210,366 Edwards Lifesciences Corp.* 2,078 207,239 CR Bard, Inc. 873 205,295 Henry Schein, Inc.* 1,052 185,994 DENTSPLY SIRONA, Inc. 2,724 168,997 STERIS plc 2,380 163,625 LivaNova plc* 2,900 145,667 Cooper Companies, Inc. 825 141,545 Hologic, Inc.* 4,046 139,992 Teleflex, Inc. 777 137,770 ResMed, Inc. 2,178 137,715 IDEXX Laboratories, Inc.* 1,410 130,933 Varian Medical Systems, Inc.* 1,531 125,894 Align Technology, Inc.* 1,403 113,012 ABIOMED, Inc.* 1,000 109,290 West Pharmaceutical Services, Inc. 1,393 105,701 Bio-Techne Corp. 880 99,238 Patterson Companies, Inc. 2,060 98,653 Alere, Inc.* 2,000 83,360 Bruker Corp. 3,650 83,001 Hill-Rom Holdings, Inc. 1,540 77,693 NuVasive, Inc.* 1,300 77,636 Cepheid* 2,150 66,113 Total Healthcare-Products 5,555,195 BIOTECHNOLOGY - 18.3% Amgen, Inc. 3,116 474,099 Gilead Sciences, Inc. 5,613 468,236 Celgene Corp.* 3,921 386,728 Biogen, Inc.* 1,339 323,797 Regeneron Pharmaceuticals, Inc.* 811 283,226 Alexion Pharmaceuticals, Inc.* 1,902 222,078 Illumina, Inc.* 1,479 207,622 Vertex Pharmaceuticals, Inc.* 2,321 199,652 Incyte Corp.* 2,150 171,957 BioMarin Pharmaceutical, Inc.* 1,980 154,044 Medivation, Inc.* 2,338 140,981 Seattle Genetics, Inc.* 2,670 107,895 United Therapeutics Corp.* 1,000 105,920 Alnylam Pharmaceuticals, Inc.* 1,747 96,941 Charles River Laboratories International, Inc.* 1,160 95,630 Intercept Pharmaceuticals, Inc.* 642 91,601 Juno Therapeutics, Inc.* 2,160 83,030 Ligand Pharmaceuticals, Inc. — Class B* 640 76,333 Intrexon Corp.* 3,020 74,322 Kite Pharma, Inc.* 1,350 67,500 Medicines Co.* 1,990 66,924 Myriad Genetics, Inc.* 2,130 65,178 Novavax, Inc.* 8,619 62,660 Bluebird Bio, Inc.* 1,340 58,009 Ultragenyx Pharmaceutical, Inc.* 1,110 54,290 ARIAD Pharmaceuticals, Inc.* 6,868 50,755 SCHEDULE OF INVESTMENTS (Unaudited)(concluded) June 30, 2016 HEALTH CARE FUND SHARES VALUE Acorda Therapeutics, Inc.* 1,900 $ 48,460 AMAG Pharmaceuticals, Inc.* 1,600 38,272 Total Biotechnology 4,276,140 HEALTHCARE-SERVICES - 15.3% UnitedHealth Group, Inc. 3,666 517,640 Aetna, Inc. 2,379 290,548 Anthem, Inc. 1,969 258,608 Cigna Corp. 1,971 252,268 HCA Holdings, Inc.* 3,165 243,736 Humana, Inc. 1,247 224,310 DaVita HealthCare Partners, Inc.* 2,314 178,918 Laboratory Corporation of America Holdings* 1,264 164,661 Universal Health Services, Inc. — Class B 1,206 161,724 Centene Corp.* 2,258 161,153 Quest Diagnostics, Inc. 1,894 154,191 MEDNAX, Inc.* 1,620 117,337 WellCare Health Plans, Inc.* 980 105,134 Envision Healthcare Holdings, Inc.* 3,890 98,689 Acadia Healthcare Company, Inc.* 1,730 95,842 Amsurg Corp. — Class A* 1,170 90,722 HealthSouth Corp. 2,090 81,134 Tenet Healthcare Corp.* 2,704 74,739 Brookdale Senior Living, Inc. — Class A* 4,800 74,112 LifePoint Health, Inc.* 1,123 73,411 Molina Healthcare, Inc.* 1,470 73,353 Community Health Systems, Inc.* 4,180 50,369 Kindred Healthcare, Inc. 3,900 44,031 Total Healthcare-Services 3,586,630 SOFTWARE - 3.0% Cerner Corp.* 3,536 207,210 IMS Health Holdings, Inc.* 5,130 130,097 athenahealth, Inc.* 840 115,928 Veeva Systems, Inc. — Class A* 2,800 95,536 Medidata Solutions, Inc.* 1,610 75,461 Allscripts Healthcare Solutions, Inc.* 5,430 68,961 Total Software 693,193 ELECTRONICS - 2.5% Agilent Technologies, Inc. 3,752 166,439 Waters Corp.* 1,183 166,388 Mettler-Toledo International, Inc.* 414 151,077 PerkinElmer, Inc. 2,030 106,413 Total Electronics 590,317 COMMERCIAL SERVICES - 0.7% PAREXEL International Corp.* 1,347 84,699 Team Health Holdings, Inc.* 1,840 74,833 Total Commercial Services 159,532 Total Common Stocks (Cost $13,358,016) 23,274,765 RIGHTS††† - 0.0% Dyax Corp. Expires 01/25/17* 3,790 — Total Rights (Cost $–) — FACE AMOUNT REPURCHASE AGREEMENT††,1 - 0.2% HSBC Group issued 06/30/16 at 0.26% due 07/01/16 $ 55,603 55,603 Total Repurchase Agreement (Cost $55,603) 55,603 Total Investments - 99.8% (Cost $13,413,619) $ 23,330,368 Other Assets & Liabilities, net - 0.2% 56,961 Total Net Assets - 100.0% $ 23,387,329 * Non-income producing security. † Value determined based on Level 1 inputs. †† Value determined based on Level 2 inputs. ††† Value determined based on Level 3 inputs. 1 Repurchase Agreement. ADR — American Depositary Receipt plc — Public Limited Company.
Load more

Recommended publications
  • 051820 Tractor Supply
    OFFERING MEMORANDUM TRACTOR SUPPLY – HOHENWALD, TN 608 E Main Street • Hohenwald, TN 38462 Representative Photo NON- ENDORSEMENT AND DISCLAIMER NOTICE Confidentiality and Disclaimer The information contained in the following Marketing Brochure is proprietary and strictly confidential. It is intended to be reviewed only by the party receiving it from Marcus & Millichap and should not be made available to any other person or entity without the written consent of Marcus & Millichap. This Marketing Brochure has been prepared to provide summary, unverified information to prospective purchasers, and to establish only a preliminary level of interest in the subject property. The information contained herein is not a substitute for a thorough due diligence investigation. Marcus & Millichap has not made any investigation, and makes no warranty or representation, with respect to the income or expenses for the subject property, the future projected financial performance of the property, the size and square footage of the property and improvements, the presence or absence of contaminating substances, PCB's or asbestos, the compliance with State and Federal regulations, the physical condition of the improvements thereon, or the financial condition or business prospects of any tenant, or any tenant's plans or intentions to continue its occupancy of the subject property. The information contained in this Marketing Brochure has been obtained from sources we believe to be reliable; however, Marcus & Millichap has not verified, and will not verify, any of the information contained herein, nor has Marcus & Millichap conducted any investigation regarding these matters and makes no warranty or representation whatsoever regarding the accuracy or completeness of the information provided.
    [Show full text]
  • Nashville Healthcare Fraud Conference
    Bass, Berry & Sims The Pinnacle at Symphony Place NASHVILLE 150 Third Avenue South, Suite 2800 Nashville, Tennessee 37201 HEALTHCARE FRAUD CONFERENCE THURSDAY DECEMBER 7, 2017 SCHEDULE 7:30 – 8:30 Registration and Breakfast 8:30 – 8:40 Welcome 8:40 – 9:20 Healthcare Fraud Year in Review: Where Do We Go From Here? Lindsey Fetzer, Associate, Bass, Berry & Sims PLC Brian Roark, Member, Bass, Berry & Sims PLC 9:25 – 9:55 Effectively Handling Employment Decisions Involving Whistleblowers (Ethics CLE) Justin Page, Deputy General Counsel, Ambulatory Services, Envision Healthcare Corporation Taylor Chenery, Member, Bass, Berry & Sims PLC 9:55 – 10:10 Break 10:10 – 10:45 What Every Healthcare Compliance Officer Wishes the Legal Department Knew LeToia Crozier, Chief Compliance Officer, Change Healthcare Amy Garner, Vice President and Chief Compliance Officer, West Tennessee Healthcare Steve Hinkle, Vice President and Chief Compliance Officer, Ardent Health Services Moderated by: Anna Grizzle, Member, Bass, Berry & Sims PLC 10:50 – 11:25 Mine Your Own Data: The Role of Data in Dealing with Healthcare Fraud Issues Greg Russo, Managing Director, Berkeley Research Group Jeff Gibson, Associate, Bass, Berry & Sims PLC 11:25 – 12:00 Revisiting Parallel Proceedings in Healthcare Fraud Cases Stuart Canale, Assistant U.S. Attorney, U.S. Attorney’s Office for the Western District of Tennessee Mary Jane Stewart, First Assistant U.S. Attorney, U.S. Attorney’s Office for the Middle District of Tennessee Lisa Rivera, Member, Bass, Berry & Sims PLC 12:00 – 12:30 Lunch Buffet 12:30 – 1:30 Keynote Presentation: A View from the U.S. Attorneys Hon. Donald Q.
    [Show full text]
  • FTSE Russell Factsheet | FTSE Goldman Sachs US High-Yield Corporate Bond Index | August 31, 2021
    FTSE Russell Factsheet | FTSE Goldman Sachs US High-Yield Corporate Bond Index | August 31, 2021 INDEX CONSTITUENTS September 2021 Index Profile - Index data as of August 31, 2021 Coupon Maturity Index Weight Description (%) (YYYYMMDD) (%) 1011778 BC UNLTD LIABILITY CO 5.750 20250415 0.0250 1011778 BC UNLTD LIABILITY CO 3.875 20280115 0.2474 1011778 BC UNLTD LIABILITY CO 4.375 20280115 0.1197 1011778 BC UNLTD LIABILITY CO 3.500 20290215 0.0412 1011778 BC UNLTD LIABILITY CO 4.000 20301015 0.1614 99 ESCROW ISSUER INC 7.500 20260115 0.0154 AADVANTAGE LOYALTY IP LTD 5.500 20260420 0.1738 AADVANTAGE LOYALTY IP LTD 5.750 20290420 0.5089 ABERCROMBIE AND FITCH MGMT CO 8.750 20250715 0.0181 ACADEMY LTD 6.000 20271115 0.0675 ACADIA HEALTHCARE CO INC 5.500 20280701 0.0743 ACADIA HEALTHCARE CO INC 5.000 20290415 0.0278 ACCO BRANDS CORP 4.250 20290315 0.0323 ACI WORLDWIDE INC 5.750 20260815 0.0194 ACRISURE LLC 7.000 20251115 0.0445 ACRISURE LLC 10.125 20260801 0.0211 ACRISURE LLC 4.250 20290215 0.0383 ACRISURE LLC 6.000 20290801 0.0272 ACURIS FIN US INC 5.000 20280501 0.0549 ADIENT GLOBAL HLDGS LTD 4.875 20260815 0.0381 ADIENT US LLC 9.000 20250415 0.0314 ADT SECURITY CORP 4.125 20230615 0.0286 ADT SECURITY CORP 4.125 20290801 0.0552 ADT SECURITY CORP 4.875 20320715 0.0290 ADTALEM GLOBAL EDUCATION INC 5.500 20280301 0.1301 ADVANCED DRAINAGE SYSTEMS INC 5.000 20270930 0.0578 ADVISOR GROUP HLDGS INC 10.750 20270801 0.0713 AES ANDRES BV 5.700 20280504 0.0489 AES ARGENTINA GENERACION SA 7.750 20240202 0.0102 AETHON UNITED BR LP 8.250 20260215 0.0379 AFFINITY
    [Show full text]
  • Digit Al Annu Al Report
    DIGITAL ANNUAL REPORT Explore more of the story with FROM THE CHAIRMAN The 2019-2020 fiscal year ended in the midst of a global pandemic, significant social unrest, and the worst economy since the Great Depression. Great challenges call for great leadership—and in health care—we have all seen the nation’s health care industry step-up in heroic ways to fight COVID-19 and focus on the health and well-being of our communities. The Nashville Health Care Council, its leadership, and its member companies demonstrated such leadership in numerous collaborative efforts as you will read about in this annual report. Alongside the backdrop of the coronavirus pandemic during 2020, the full-year operational performance of the Nashville Health Care Council was strong, setting a solid foundation for future growth and national leadership for the health care industry. In the 2019-2020 fiscal year, 45 companies joined the Nashville Health Care Council as new members, expanding the scope and diversity of companies represented in its roster of over 300 members. Member companies remained highly engaged throughout the year. Over 100 notable speakers participated in a variety of targeting programming throughout the year. The prestigious Nashville Health Care Council Fellows program was held with 30 highly esteemed, executive health care leaders from across the industry. A delegation of 50 members Robert A. Frist, Jr. (Chairman) traveled to Boston, Massachusetts through the Leadership Health Care program where innovative Co-founder, CEO developments in health care delivery were explored, discussed, and shared with other industry and Chairman leaders in the area.
    [Show full text]
  • For Lease | 166,000 Sqft 5244 Hickory Hollow Parkway, Antioch, Tennessee 37013
    TAKE A VIRTUAL TOUR FOR LEASE | 166,000 SQFT 5244 HICKORY HOLLOW PARKWAY, ANTIOCH, TENNESSEE 37013 COLLIERS INTERNATIONAL JANET STERCHI DOUG RYAN RICHARD RIECK 615 Third Ave S | Suite 500 Executive VP + Partner Executive VP + Partner Senior Associate Nashville, TN 37210 615 850 2742 615 850 2747 615 850 2771 P: +1 615 850 2700 [email protected] [email protected] [email protected] www.colliers.com/nashville Executive Summary Highlights Located in the heart of Antioch, Tennessee, 5244 • 166,000 square feet of space - Lower level: 88,000 SF Hickory Hollow Parkway is an 166,000-square-foot - Upper level: 78,000 SF of excellent built out space leasing opportunity with exceptional interstate access. • Covered entrances The available space is on two levels. The building • 6 per 1,000 RSF parking ratio • Ceiling height of 24’ features a modern, attractive façade, along with ample • Large floorplates parking, covered entrances, and available signage. • Signage available • Google Fiber equipped • Epicenter of Nashville’s robust labor market • Easy access to I-24 Move in plug and play ready Game room Creative open space Multiple meeting rooms Large café area with covered, secured and 78,000 SF Built Out Interior Space landscaped outdoor eating and lounge area Beautifully appointed secure lobby with TAKE A VIRTUAL TOUR modern turn stiles for entry 78,000 SF on a single level JANET STERCHI DOUG RYAN RICHARD RIECK 615 850 2700 AVAILABLE: 88,000-SQUARE-FEET GROUND FLOOR JANET STERCHI DOUG RYAN RICHARD RIECK 615 850 2700 AVAILABLE: 78,000-SQUARE-FEET BUILT OUT SPACE SECOND FLOOR JANET STERCHI DOUG RYAN RICHARD RIECK 615 850 2700 Market Overview 2020 DEMOGRAPHICS Antioch, Tennessee Antioch is located approximately 12 miles Southeast of Nashville and is served 92,500 by the Metropolitan Government of Nashville and Davidson County.
    [Show full text]
  • 2019-2020 Annual Report
    OUR PURPOSE: Nashville is a thriving city filled with risk-takers. Positive energy and camaraderie fuel the spirit of the region. Every day people find new ways to take advantage of opportunities offered, to make something from nothing, to make their mark, to realize their dreams. At the center of this spirit is the Nashville Area Chamber of Commerce. 2 2O19-2O2O THANK YOU TO OUR SPONSORS PIVOTAL PARTNERS FRIENDS OF THE CHAMBER PRESENTING SPONSORS ASSOCIATE SPONSORS Baker Donelson JPMorgan Chase & Co. Crown Castle BKD, LLP Lipscomb University Pfeffer Sertoma Club of Nashville CoreCivic Graduate School of Business Vanderbilt Executive Education DevDigital Piedmont Natural Gas First Horizon Bank PNC Bank Frost Brown Todd LLC SUPPORTING SPONSORS Bank of America KraftCPAs, PLLC Barge Design Solutions Lipscomb Spark Belmont University Center Metro Nashville Airport for International Business Authority FirstBank Mitsui & Co. (U.S.A.), Inc. Gallagher Osborn Barr | Paramore Google Fiber Ragan-Smith Associates, Inc. Greater Nashville Realtors® Southwest Airlines TECHNOLOGY PARTNER OFFICE SOLUTIONS PARTNER Atiba Novatech MEDIA PARTNERS FW Publishing Lightning 100 Tennessean | LOCALiQ SUPPORTING SPONSORS Ajax Turner Comcast Business Altria Price CPAs Bank of Tennessee Royal Cup Coffee Batch Nashville Sound Royalties Big Machine Vodka U.S. Army Recruiting Battalion Contagious Cocktails 3 NASHVILLE AREA CHAMBER OF COMMERCE 2O2O - 2O21 BOARD OF DIRECTORS CHAIR WANDA LYLE Managing Director, General Manager, UBS Business Solutions US LLC | Nashville IMMEDIATE PAST CHAIR ROBERT A. MCCABE, JR. Chairman, Pinnacle Financial Partners VICE CHAIR TODD ROLAPP Managing Partner, Bass Berry & Sims SECRETARY CAROL YOCHEM President Middle Tennessee Region, First Horizon PRESIDENT RALPH SCHULZ President & CEO, Nashville Area Chamber of Commerce GENERAL COUNSEL CAROLYN W.
    [Show full text]
  • Healthcare Market Monitor
    Mergers & Acquisitions Capital Raise Strategic Advisory Healthcare Market Monitor Q2 2021 CTIVITY Q2 2021 M&A A Mergers & Acquisitions Capital Raise Strategic Advisory Highlights Total M&A Volume: Q2 2020 vs. Q2 2021 ▪ In Q2 2021, total Healthcare M&A volume was up 94.5% compared to Q2 1,200 nd 2020. YTD volume through the 2 quarter isalso up 80.2%. 1,020 M &A Volume 1,000 ▪ Large sales in the senior / assisted living, hospitals and eHealth segments helped drive the aggregate deal value to increase 93.9% in Q2 2021 over Q1 800 2021, reaching$110B. 566 Notable ▪ Deal volume throughout the sector is being driven by capital availability, 600 494 Transactions regulatory shifts, evolving competitive dynamics, promising technologies and commitments to patient-centricity. Additionally, the Biden 400 administration has been pushing for government-backed health coverage 254 further attractinginvestors. 200 Public Indexes - Q2 2020 Q2 2021 YTD Q2 2020 YTD Q2 2020 M&A Volume by Segment: Q2 2020 vs. Q2 2021 HCA Overview 120 Q2 2020 107 100 Q2 2021 100 88 Services 80 70 60 55 60 50 40 35 32 E xperience 26 23 21 15 20 11 10 11 11 13 5 5 0 Behavioral eHealth Home Health / Hospitals Labs / Managed Care Other Services Physician Post-acute Senior / Assisted C ontact Us Health Care Hospice Diagnostics Medical Groups Care/Rehab Living Source: CapitalIQ, Healthcare M&A News 2 ELECT OTABLE CTIVITY S , N M&A A Mergers & Acquisitions Capital Raise Strategic Advisory $ in millions Announced Transaction Date Category Target Acquirer/Investor Short Description Value Provides services including radiology, ultrasounds, primary care, Jul-21 Labs & Diagnostics DNF Medical Centers Cardona Medical Center, Inc.
    [Show full text]
  • Moving Forward
    Special Advertising Supplement MOVING HEALTH CARE FORWARD Today’s CEO Mindset 4 Nashville Health Care Reach is Wide, Diverse 12 Rising Stars: Meet 3 Bright, Young Leaders 28 HEALTHCARE EXPERTISE. FROM THE INSIDE OUT. We are fortunate to be part of a large, diverse healthcare community known for its innovative and collaborative CONGRATULATIONS spirit. Some of the world’s greatest NASHVILLE HEALTH CARE COUNCIL ON thinkers and doers promote what we at Parallon and HealthTrust have known for decades—collaboration drives success. We are proud to support the WONDERFUL YEARS WE’RE PROUD TO BE A PART Nashville Health Care Council and its e orts to bring insights and solutions to healthcare. Leading Providers of Healthcare Business and Operational Services Revenue Cycle Services | Workforce Solutions | Technology Solutions | Consulting Supply Chain and Group Purchasing by HealthTrust 855-478-7255 | parallon.com | healthtrustpg.com HEALTH CARE MOVINGSpecial Advertising Supplement FORWARD TABLE OF CONTENTS LEGACY IMPACT Celebrating 20 Years of Serving Health Care............02 The CEO Mindset .....................................................04 How Council member CEOs view the economy, By Bill Gracey business growth and healthcare industry trends. Council Board Chairman President and CEO, Healthcare Happens Here .......................................08 BlueCross BlueShield of Tennessee Healthcare is Nashville’s largest and fastest growing industry, according the latest economic impact study completed by the Nashville Health Care Council and Middle Tennessee State University in August 2015. Nashville’s Expertise Will Lead the Nation’s Health Care Into the Future ....................................06 By Former Sen. Bill Frist, M.D. History of Healthcare in Nashviile .........................10 FUTURE A timeline of the major milestones since 1968.
    [Show full text]
  • Healthcare IT Hospital LT Care / Managed Alternate Diagnostic Healthcare Healthcare Healthcare IT Hospital LT Care / Managed Site Services Distributors Equip
    Healthcare Services Quarterly Update Third Quarter 2018 OLICONNECT Realizing Value … Delivering Results OLICONNECT CAPITAL PLACEMENTS • MERGERS, ACQUISITIONS & DIVESTITURES • RESTRUCTURINGS OLICONNECT Healthcare Services | Third Quarter 2018 Table OLICOf ContentsONNECT Q3 2018 Highlights October, 2018 Recent Representative With almost 420 healthcare transactions announced, M&A transaction volume in Q3 2018 was up 8% as compared to the same time a Transaction year prior, according to preliminary figures from Irving Levin Associates Inc., marking the third straight quarter with transaction volume exceeding 400. The services sector accounted for 63% of the deal volume in Q3 2018 with long-term care totaling 24% of the service sector transactions. Transaction value in Q3 2018 was relatively modest, totaling approximately $30.4 billion, 30% lower than the same page 4 quarter in 2017. The largest acquisition in the period was the take-private transaction of LifePoint Health (NASDAQ: LPNT) by RCCH HealthCare Partners, a portfolio company of Apollo Global Management, for $5.6 billion. LifePoint and many of its peers face higher Market Overview medical costs, fewer patient admissions and changes to reimbursement policies in Medicare and Medicaid that have pressured profits. The newly combined system will operate a diversified portfolio of healthcare assets, including 84 non-urban hospitals, outpatient centers, physician practices, and post-acute service providers across 30 states. page 6 With a record $1 trillion in cash to invest, private-equity firms have turned to “asset light” healthcare services. In October, KKR completed its acquisition of Envision Healthcare Corporation (NYSE: EVHC) for approximately $9.9 billion and in August a portfolio company of Veritas Capital acquired Cotiviti Holdings, Inc.
    [Show full text]
  • Indian Lake Village, Hendersonville Portfolio Hendersonville, TN | +/- 70 Acres (Outparcels Available; Can Be Subdivided)
    d R e l l i v s Vietnam Veterans Blvd 10.50 ac Saunder 15.00 ac d lv 15.33 ac B e 28.90 ac ak Saundersville Rd L ian Ind Indian Lake Village, Hendersonville Portfolio Hendersonville, TN | +/- 70 Acres (outparcels available; can be subdivided) Offering Summary Call for pricing: Buck Haltiwanger Brent Basham Executive Vice President Vice President 615.727.7410 615.727.7406 [email protected] [email protected] Old Hickory Saundersville Rd Lake N 15.00 ac 28.90 ac 10.50 ac Saundersville Rd Saundersville Vietnam Veterans Blvd 15.33 ac In d ia n La ke B lvd Indian Lake Village | Hendersonville Portfolio Saundersville Rd Opportunity Location Overview Hendersonville is approximately 18 miles to the northeast of Nashville and serves as a bedroom 15.00 ac community, lower cost alternative to the Nashville market itself, while benefitting from its own vibrancy as a dynamic municipality. It has been the subject of many accolades including “The Top Ten Towns in America for Families”, “Top 100 Schools in the U.S.”, “Top 10 Safest Places in Tennessee”, 28.90 ac “Top 10 Best Small Cities to Retire in America”, “Top 10 Most Business-Friendly Cities in Tennessee”, and one of Family Circle magazine’s “Top 10 Cities to Live in” to name a few. Located in the Indian Lake submarket of Hendersonville in Sumner County, these properties are prominently positioned along the gateway to this active, well-trafficked corridor of opportunity. Vietnam Veterans Blvd This corridor has seen a strong surge of dining, shopping and entertainment options in the last 5-6 10.50 ac years and is a burgeoning and strong submarket with retailer focus from around the world.
    [Show full text]
  • Virtus Newfleet High Yield Fund
    Virtus Newfleet High Yield Fund Fund Investments as of : 06/30/2021 (Unaudited) Security Name Market Value Cars.com Inc, 6.3750% 11/01/2028 $314,629 CCO Holdings LLC / CCO Holdings Capital Corp, 4.7500% 03/01/2030 $343,688 CCO Holdings LLC / CCO Holdings Capital Corp, 5.1250% 05/01/2027 $367,115 Cinemark USA Inc, 5.8750% 03/15/2026 $308,703 Clear Channel Outdoor Holdings Inc $19,224 Clear Channel Outdoor Holdings Inc, 7.7500% 04/15/2028 $5,238 Clear Channel Worldwide Holdings Inc, 5.1250% 08/15/2027 $102,522 CSC Holdings LLC, 5.7500% 01/15/2030 $623,250 Diamond Sports Group LLC / Diamond Sports Finance Co, 5.3750% 08/15/2026 $67,988 Diamond Sports Group LLC / Diamond Sports Finance Co, 6.6250% 08/15/2027 $137,518 DISH DBS Corp, 7.7500% 07/01/2026 $368,063 iHeartCommunications Inc, 8.3750% 05/01/2027 $291,106 Live Nation Entertainment Inc, 4.7500% 10/15/2027 $202,069 Live Nation Entertainment Inc, 5.6250% 03/15/2026 $302,000 McGraw-Hill Global Education Holdings LLC / McGraw-Hill Global Education Finance, 7.8750% 05/15/2024 $214,200 Northwest Fiber LLC / Northwest Fiber Finance Sub Inc, 10.7500% 06/01/2028 $298,125 Radiate Holdco LLC / Radiate Finance Inc, 4.5000% 09/15/2026 $144,900 Radiate Holdco LLC / Radiate Finance Inc, 6.5000% 09/15/2028 $246,903 TripAdvisor Inc, 7.0000% 07/15/2025 $301,280 Twitter Inc, 3.8750% 12/15/2027 $318,750 Univision Communications Inc, 5.1250% 02/15/2025 $331,565 Univision Communications Inc, 9.5000% 05/01/2025 $93,713 UPC Broadband Finco BV, 4.8750% 07/15/2031 $596,369 Adtalem Global Education Inc, 5.5000%
    [Show full text]
  • Partnership 2020 / the Nashville Region's
    2 A MESSAGE FROM OUR CHAIR Throughout its history, Nashville has always been a city with its vision on the horizon, focusing on what lies ahead – a community of leaders, innovators, and risk-takers with the collective spirit to create a vibrant place that simply has “it.” Because of the vision and leadership of Partnership 2020 investors, the Nashville region has risen to national and global prominence as a top destination for talent, tourism, and corporate investment. In the past 25 years, Partnership 2020 has supported the creation of more than 370,000 jobs in Middle Tennessee and been central to the success of many regional economic development initiatives. Today, the Nashville region is considered among the most dynamic, competitive, and admired metropolitan areas in the United States. Partnership 2020 investors recognize these economic development efforts do not happen in a vacuum – without long-term vision and strategy. The Nashville region is now competing with the “best of the best” – communities that continue to intensely invest in assets and strategic initiatives to enhance their attractiveness in a rapidly changing economy. As regional leaders, Partnership 2020 investors stand up to the challenge and make the case to continue moving the region’s momentum forward. Over the next five years, they will have the opportunity to shape our region’s future prosperity in momentous ways. Each investor’s voice is essential to help Nashville grow in a way that preserves what’s best about our region and creates opportunities for prosperity essential to its bright future. Lead the way with us. WILLIAM F.
    [Show full text]