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March Altus Capital Management LP Current Holdings: USA Stocks

March Altus Capital Management LP current holdings: USA Stocks

March Altus Capital Management LP reported $0.01 billion in share positions in stocks (listed in the US), 8 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are EW, ACAD, JNJ.

  • EW: Country of operation United States; Class COM; Shares 34,611; Value $4,173,000.
  • ACAD: Country of operation United States; Class COM; Shares 72,723; Value $2,313,000.
  • JNJ: Country of operation United States; Class COM; Shares 13,000; Value $1,536,000.
  • DXCM: Country of operation United States; Class COM; Shares 14,200; Value $1,245,000.

Form 13F-HR as filed (SEC CIK 1574661): quarter ended 2016-09-30, filed 2016-11-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
EW
EDWARDS LIFESCIENCES CORP
United StatesCOM34,611$4,173,00034.27%2016-09-302016-11-07+119.16%
ACAD
ACADIA PHARMACEUTICALS INC
United StatesCOM72,723$2,313,00018.99%2016-09-302016-11-07— split 2021-03-09, ratio not on file
JNJ
JOHNSON & JOHNSON
United StatesCOM13,000$1,536,00012.61%2016-09-302016-11-07+126.50%
DXCM
DEXCOM INC
United StatesCOM14,200$1,245,00010.22%2016-09-302016-11-07— split 2024-07-26, ratio not on file
LLY
LILLY ELI & CO
United StatesCOM13,310$1,068,0008.77%2016-09-302016-11-07+1375.99%
ZTS
ZOETIS INC
United StatesCL A15,900$827,0006.79%2016-09-302016-11-07+35.17%
BIIB
BIOGEN INC
United StatesCOM2,600$814,0006.68%2016-09-302016-11-07-27.46%
REGN
REGENERON PHARMACEUTICALS
United StatesCOM500$201,0001.65%2016-09-302016-11-07+86.68%

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