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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
+2.62%
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
$1.87B
AUM Growth
-$718M
Cap. Flow
-$858M
Cap. Flow %
-45.75%
Top 10 Hldgs %
41.84%
Holding
112
New
12
Increased
13
Reduced
41
Closed
27

Top Buys

Rank Stock Value
1
GKOS icon
Glaukos
GKOS
+$30.8M
2
XENT
Intersect ENT, Inc
XENT
+$26.9M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$19.7M
4
PDCO
Patterson Companies, Inc.
PDCO
+$17.7M
5
MCK icon
McKesson
MCK
+$13.1M

Top Sells

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$49.3M
2
ELV icon
Elevance Health
ELV
+$43.6M
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$41.3M
4
DBVT
DBV Technologies
DBVT
+$36.8M
5
CNC icon
Centene
CNC
+$36.6M

Sector Composition

Rank Sector Weight
1 Healthcare 71.91%
2 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAM
101
DELISTED
Universal American Corp
UAM
– –
-2,833,531
Closed -$28.3M
ADPT
102
DELISTED
Adeptus Health Inc
ADPT
– –
-1,600,861
Closed -$2.88M
1 2 3 4
5

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AV
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PCM
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VA
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Deerfield Management's Q2 2017 Portfolio in Review

As of Q2 2017, Deerfield Management held 112 positions worth $1.87B, down 28% from $2.59B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Deerfield Management withdrew a net $858M in Q2 2017, closing 27 positions and reducing 41 holdings. Its most notable exit was Vanda Pharmaceuticals, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 72% of assets, up from 71% a quarter earlier, followed by Financials.

Against the trend, Deerfield Management opened a new position in Intersect ENT, Inc worth $33.2M.

  • Deerfield Management's largest Q2 2017 buy was Intersect ENT, Inc: 1,189,577 shares worth $33.2M.
  • Deerfield Management added most to Glaukos in Q2 2017, an estimated $30.8M increase.
  • Deerfield Management's biggest Q2 2017 reduction was Blueprint Medicines, cutting an estimated $49.3M.
  • Deerfield Management fully exited Vanda Pharmaceuticals in Q2 2017, selling an estimated $32.2M.
  • Deerfield Management's ten largest holdings make up 42% of its $1.87B portfolio in Q2 2017.
  • Deerfield Management opened 12 new positions and closed 27 in Q2 2017.
  • Deerfield Management's portfolio value fell 28% quarter-over-quarter to $1.87B.

Based on Deerfield Management's 13F filing for Q2 2017, filed 14 Aug 2017.