HealthCor Management’s Bausch Health BHC Stock Holding History

HealthCor Management’s Portfolio BHC Stock Details BHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,819,630	Closed	-$59.2M	–	53
2020 Q1	$59.2M	Buy	+3,819,630	New	+$92.1M	2.53%	16
2015 Q1	–	Sell	-650,000	Closed	-$93M	–	66
2014 Q4	$93M	Buy	+650,000	New	+$87.4M	5.19%	4

Other funds holding BHC

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

HealthCor Management's BHC Position: Q2 2020 in Review

HealthCor Management sold out of Bausch Health (BHC) in Q2 2020, closing a stake of 3,819,630 shares — an estimated $59.2M sold.

HealthCor Management first reported a position in BHC in Q4 2014 and held it in 2 quarters. The position peaked at $93M in Q4 2014. 303 funds tracked by Wall St. Rank hold BHC as of Q2 2020.

HealthCor Management reported no remaining Bausch Health position as of Q2 2020 after selling out during the quarter.
HealthCor Management sold 3,819,630 Bausch Health shares in Q2 2020, an estimated $59.2M.
HealthCor Management first reported a position in Bausch Health in Q4 2014 and held it in 2 quarters.
HealthCor Management's Bausch Health position peaked at $93M in Q4 2014.
303 funds tracked by Wall St. Rank held Bausch Health as of Q2 2020.

Based on HealthCor Management's 13F filing for Q2 2020, filed 14 Aug 2020.