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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
+14.89%
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
$2.59B
AUM Growth
+$163M
Cap. Flow
-$639M
Cap. Flow %
-24.64%
Top 10 Hldgs %
35.1%
Holding
118
New
11
Increased
13
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$84.6M
2
MCK icon
McKesson
MCK
+$33.5M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$32.2M
4
LOXO
Loxo Oncology, Inc
LOXO
+$20.7M
5
BHC icon
Bausch Health
BHC
+$20.6M

Top Sells

Rank Stock Value
1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$102M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$61.7M
3
AERI
Aerie Pharmaceuticals
AERI
+$46.5M
4
NVRO
NEVRO CORP.
NVRO
+$31.5M
5
HUM icon
Humana
HUM
+$26.6M

Sector Composition

Rank Sector Weight
1 Healthcare 71.12%
2 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCRX
101
DELISTED
Ocera Therapeutics, Inc.
OCRX
– –
-572,893
Closed -$1.2M
ACUR
102
DELISTED
Acura Pharmaceuticals
ACUR
– –
-1,025,641
Closed -$786K
1 2 3 4
5

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AV
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VA
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Deerfield Management's Q1 2017 Portfolio in Review

As of Q1 2017, Deerfield Management held 118 positions worth $2.59B, up 6.7% from $2.43B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Deerfield Management withdrew a net $639M in Q1 2017, closing 12 positions and reducing 28 holdings. Its most notable exit was Zimmer Biomet, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 71% of assets, up from 69% a quarter earlier, followed by Financials.

Against the trend, Deerfield Management opened a new position in Gilead Sciences worth $81.7M.

  • Deerfield Management's largest Q1 2017 buy was Gilead Sciences: 1,203,000 shares worth $81.7M.
  • Deerfield Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2017, an estimated $32.2M increase.
  • Deerfield Management's biggest Q1 2017 reduction was Portola Pharmaceuticals, Inc., cutting an estimated $102M.
  • Deerfield Management fully exited Zimmer Biomet in Q1 2017, selling an estimated $15.5M.
  • Deerfield Management's ten largest holdings make up 35% of its $2.59B portfolio in Q1 2017.
  • Deerfield Management opened 11 new positions and closed 12 in Q1 2017.
  • Deerfield Management's portfolio value rose 6.7% quarter-over-quarter to $2.59B.

Based on Deerfield Management's 13F filing for Q1 2017, filed 15 May 2017.