HM
AGN

HealthCor Management’s Allergan plc AGN Stock Holding History

HealthCor Management’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-617,760
Closed -$90.4M – 68
2019
Q1 		$90.4M Buy
+617,760
New +$89.6M 3.65% 9
2018
Q4 		– Sell
-616,660
Closed -$117M – 52
2018
Q3 		$117M Buy
616,660
+550,450
+831% +$101M 3.9% 8
2018
Q2 		$11M Sell
66,210
-225,310
-77% -$36.2M 0.35% 42
2018
Q1 		$49.1M Sell
291,520
-533,480
-65% -$89.5M 1.67% 25
2017
Q4 		$135M Buy
825,000
+251,790
+44% +$45.2M 4.39% 7
2017
Q3 		$117M Buy
573,210
+364,510
+175% +$84.8M 3.94% 8
2017
Q2 		$50.7M Buy
+208,700
New +$49M 1.83% 20
2016
Q4 		– Sell
-57,550
Closed -$13.3M – 51
2016
Q3 		$13.3M Buy
+57,550
New +$14.1M 0.81% 28
2015
Q4 		– Sell
-475,000
Closed -$129M – 56
2015
Q3 		$129M Buy
475,000
+447,490
+1,627% +$137M 7.27% 1
2015
Q2 		$8.35M Buy
+27,510
New +$8.21M 0.42% 41
2014
Q4 		– Sell
-150,000
Closed -$36.2M – 65
2014
Q3 		$36.2M Sell
150,000
-350,000
-70% -$78.3M 1.86% 24
2014
Q2 		$112M Buy
500,000
+439,300
+724% +$91M 5.59% 2
2014
Q1 		$12.5M Buy
60,700
+33,800
+126% +$6.7M 0.75% 35
2013
Q4 		$4.52M Sell
26,900
-348,100
-93% -$54.4M 0.27% 45
2013
Q3 		$54M Buy
+375,000
New +$50M 2.89% 11

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HealthCor Management's AGN Position: Q2 2019 in Review

HealthCor Management sold out of Allergan plc (AGN) in Q2 2019, closing a stake of 617,760 shares — an estimated $90.4M sold.

HealthCor Management first reported a position in AGN in Q3 2013 and held it in 15 quarters. The position peaked at $135M in Q4 2017. 971 funds tracked by Wall St. Rank hold AGN as of Q2 2019.

  • HealthCor Management reported no remaining Allergan plc position as of Q2 2019 after selling out during the quarter.
  • HealthCor Management sold 617,760 Allergan plc shares in Q2 2019, an estimated $90.4M.
  • HealthCor Management first reported a position in Allergan plc in Q3 2013 and held it in 15 quarters.
  • HealthCor Management's Allergan plc position peaked at $135M in Q4 2017.
  • 971 funds tracked by Wall St. Rank held Allergan plc as of Q2 2019.

Based on HealthCor Management's 13F filing for Q2 2019, filed 14 Aug 2019.