DM
SEM

Deerfield Management’s Select Medical SEM Stock Holding History

Deerfield Management’s Portfolio SEM Stock Details SEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-26,869
Closed -$505K – 379
2024
Q3 		$505K Buy
+26,869
New +$515K 0.01% 287
2021
Q1 		– Sell
-1,048,640
Closed -$15.6M – 145
2020
Q4 		$15.6M Hold
1,048,640
– – 0.31% 83
2020
Q3 		$11.8M Hold
1,048,640
– – 0.29% 79
2020
Q2 		$8.32M Sell
1,048,640
-924,288
-47% -$7.66M 0.24% 80
2020
Q1 		$15.9M Buy
1,972,928
+500,749
+34% +$5.95M 0.51% 60
2019
Q4 		$18.5M Sell
1,472,179
-1,709,189
-54% -$18.4M 0.59% 53
2019
Q3 		$28.4M Sell
3,181,368
-611,418
-16% -$5.34M 1.16% 27
2019
Q2 		$32.4M Hold
3,792,786
– – 1.16% 25
2019
Q1 		$28.8M Buy
3,792,786
+1,226,142
+48% +$9.86M 1.1% 30
2018
Q4 		$21.2M Sell
2,566,644
-265,612
-9% -$2.54M 0.85% 43
2018
Q3 		$28.1M Sell
2,832,256
-616,192
-18% -$6.38M 1.01% 37
2018
Q2 		$33.7M Hold
3,448,448
– – 1.18% 30
2018
Q1 		$32.1M Hold
3,448,448
– – 1.11% 29
2017
Q4 		$32.8M Buy
3,448,448
+1,231,254
+56% +$11.8M 1.29% 27
2017
Q3 		$22.9M Buy
2,217,194
+1,280,597
+137% +$11.8M 1.03% 34
2017
Q2 		$7.75M Buy
+936,597
New +$7.03M 0.41% 63
2016
Q4 		– Sell
-2,514,253
Closed -$18.3M – 107
2016
Q3 		$18.3M Buy
2,514,253
+70,005
+3% +$445K 0.85% 36
2016
Q2 		$14.3M Buy
2,444,248
+1,406,564
+136% +$9.32M 0.56% 53
2016
Q1 		$6.6M Buy
+1,037,684
New +$5.57M 0.28% 65
2015
Q4 		– Sell
-102,080
Closed -$593K – 123
2015
Q3 		$593K Buy
+102,080
New +$757K 0.02% 130
2014
Q4 		– Sell
-176,916
Closed -$1.15M – 127
2014
Q3 		$1.15M Buy
176,916
+18,003
+11% +$139K 0.04% 119
2014
Q2 		$1.34M Buy
+158,913
New +$1.23M 0.05% 108
2014
Q1 		– Sell
-54,566
Closed -$341K – 135
2013
Q4 		$341K Buy
+54,566
New +$266K 0.02% 102

Other funds holding SEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Deerfield Management's SEM Position: Q4 2024 in Review

Deerfield Management sold out of Select Medical (SEM) in Q4 2024, closing a stake of 26,869 shares — an estimated $505K sold.

Deerfield Management first reported a position in SEM in Q4 2013 and held it in 23 quarters. The position peaked at $33.7M in Q2 2018. 271 funds tracked by Wall St. Rank hold SEM as of Q4 2024.

  • Deerfield Management reported no remaining Select Medical position as of Q4 2024 after selling out during the quarter.
  • Deerfield Management sold 26,869 Select Medical shares in Q4 2024, an estimated $505K.
  • Deerfield Management first reported a position in Select Medical in Q4 2013 and held it in 23 quarters.
  • Deerfield Management's Select Medical position peaked at $33.7M in Q2 2018.
  • 271 funds tracked by Wall St. Rank held Select Medical as of Q4 2024.

Based on Deerfield Management's 13F filing for Q4 2024, filed 14 Feb 2025.