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Deerfield Management Portfolio holdings

AUM $8.48B
1-Year Est. Return 99.04%
This Fund
S&P 500
This Quarter Est. Return
-2.48%
1 Year Est. Return
+99.04%
3 Year Est. Return
+273.78%
5 Year Est. Return
+280.99%
10 Year Est. Return
+2,168.14%
AUM
$2.43B
AUM Growth
+$280M
Cap. Flow
-$9.04M
Cap. Flow %
-0.37%
Top 10 Hldgs %
37.47%
Holding
114
New
20
Increased
14
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$49M
2
LCI
Lannett Company, Inc.
LCI
+$46.3M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$45.7M
4
ELV icon
Elevance Health
ELV
+$42.6M
5
CNC icon
Centene
CNC
+$35.6M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$23.1M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$19.2M
3
SEM
Select Medical
SEM
+$18.3M
4
TSRO
TESARO, Inc.
TSRO
+$16.4M
5
AET
Aetna Inc
AET
+$14.8M

Sector Composition

Rank Sector Weight
1 Healthcare 69.33%
2 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIL
101
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-172,307
Closed -$2.55M
STJ
102
DELISTED
St Jude Medical
STJ
– –
-100,000
Closed -$7.98M
1 2 3 4
5

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Deerfield Management's Q4 2016 Portfolio in Review

As of Q4 2016, Deerfield Management held 114 positions worth $2.43B, up 13% from $2.15B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Deerfield Management's Q4 2016 filing shows 20 new, 14 increased, 20 reduced and 12 closed positions. Its largest new stake was Lannett Company, Inc.: 501,888 shares worth $44.3M. The largest sale was DaVita, an estimated $23.1M.

By sector, the portfolio is most concentrated in Healthcare at 69% of assets, down from 70% a quarter earlier, followed by Financials.

  • Deerfield Management's largest Q4 2016 buy was Lannett Company, Inc.: 501,888 shares worth $44.3M.
  • Deerfield Management added most to Blueprint Medicines in Q4 2016, an estimated $49M increase.
  • Deerfield Management's biggest Q4 2016 reduction was Portola Pharmaceuticals, Inc., cutting an estimated $19.2M.
  • Deerfield Management fully exited DaVita in Q4 2016, selling an estimated $23.1M.
  • Deerfield Management's ten largest holdings make up 37% of its $2.43B portfolio in Q4 2016.
  • Deerfield Management opened 20 new positions and closed 12 in Q4 2016.
  • Deerfield Management's portfolio value rose 13% quarter-over-quarter to $2.43B.

Based on Deerfield Management's 13F filing for Q4 2016, filed 14 Feb 2017.