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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
-0.6%
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
$2.74B
AUM Growth
+$257M
Cap. Flow
-$141M
Cap. Flow %
-5.14%
Top 10 Hldgs %
33.17%
Holding
165
New
42
Increased
42
Reduced
15
Closed
34

Top Buys

Rank Stock Value
1
ADVM
Adverum Biotechnologies
ADVM
+$60.9M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$57M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$40M
4
WBA
Walgreens Boots Alliance
WBA
+$31.6M
5
GMED icon
Globus Medical
GMED
+$26.3M

Top Sells

Rank Stock Value
1
ITMN
INTERMUNE INC
ITMN
+$102M
2
KERX
Keryx Biopharmaceuticals Inc
KERX
+$40.6M
3
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$23.8M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$20.7M
5
HCA icon
HCA Healthcare
HCA
+$20.4M

Sector Composition

Rank Sector Weight
1 Healthcare 46.9%
2 Financials 2.94%
3 Technology 0.55%
4 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOR
151
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-17,443
Closed -$1.61M
BDSI
152
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-1,328,300
Closed -$16M
OREX
153
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-2,465
Closed -$152K
AIRM
154
DELISTED
Air Methods Corp
AIRM
– –
-312,419
Closed -$16.1M
IMS
155
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-462,350
Closed -$11.9M
3 4 5 6
7

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AV
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Deerfield Management's Q3 2014 Portfolio in Review

As of Q3 2014, Deerfield Management held 165 positions worth $2.74B, up 10% from $2.49B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Deerfield Management withdrew a net $141M in Q3 2014, closing 34 positions and reducing 15 holdings. Its most notable exit was INTERMUNE INC, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 42% a quarter earlier, followed by Financials and Technology.

Against the trend, Deerfield Management opened a new position in Adverum Biotechnologies worth $70M.

  • Deerfield Management's largest Q3 2014 buy was Adverum Biotechnologies: 204,768 shares worth $70M.
  • Deerfield Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2014, an estimated $57M increase.
  • Deerfield Management's biggest Q3 2014 reduction was Keryx Biopharmaceuticals Inc, cutting an estimated $40.6M.
  • Deerfield Management fully exited INTERMUNE INC in Q3 2014, selling an estimated $102M.
  • Deerfield Management's ten largest holdings make up 33% of its $2.74B portfolio in Q3 2014.
  • Deerfield Management opened 42 new positions and closed 34 in Q3 2014.
  • Deerfield Management's portfolio value rose 10% quarter-over-quarter to $2.74B.

Based on Deerfield Management's 13F filing for Q3 2014, filed 14 Nov 2014.