HM
HealthCor Management Portfolio holdings
AUM
$109M
This Quarter Return
+0.47%
1 Year Return
+11.46%
3 Year Return
+50.01%
5 Year Return
+144.68%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(-3.2%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
58.51%
Holding
45
New
7
Increased
14
Reduced
12
Closed
8
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$139M |
| 2 |
Johnson & Johnson
JNJ
|
$88.8M |
| 3 |
AGN
Allergan plc
AGN
|
$74.7M |
| 4 |
Tenet Healthcare
THC
|
$74.5M |
| 5 |
Incyte
INCY
|
$69.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$201M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$133M |
| 3 |
Edwards Lifesciences
EW
|
$94.2M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$87.2M |
| 5 |
Cardinal Health
CAH
|
$84.5M |
Sector Composition
| 1 | Healthcare | 90.24% |
| 2 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVRS
26
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $30.4M | 1.02% |
19,981,655
| – | – |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $28.9M | 0.97% |
353,960
-118,820
| -25% | -$9.71M |
|
28
Intuitive Surgical
ISRG
$158B
| $26.2M | 0.88% |
225,360
-695,412
| -76% | -$80.8M |
|
29
Zoetis
ZTS
$67.6B
| $25.4M | 0.85% |
398,640
+306,306
| +332% | +$19.5M |
|
30
Boston Scientific
BSX
$159B
| $20M | 0.67% |
687,170
+233,220
| +51% | +$6.8M |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $18.6M | 0.62% |
291,140
-523,980
| -64% | -$33.4M |
|
32
Pfizer
PFE
$141B
| $8.84M | 0.3% |
+260,939
| New | +$8.84M |
|
|
33
Vertex Pharmaceuticals
VRTX
$102B
| $5.31M | 0.18% |
34,950
-573,476
| -94% | -$87.2M |
|
34
Medtronic
MDT
$118B
| $5.14M | 0.17% |
66,100
-101,330
| -61% | -$7.88M |
|
35
Baxter International
BAX
$12.1B
| – | – |
-65,610
| Closed | -$3.97M |
|
|
36
Cardinal Health
CAH
$36B
| – | – |
-1,084,396
| Closed | -$84.5M |
|
37
Centene
CNC
$14.8B
| – | – |
-865,728
| Closed | -$34.6M |
|
38
Hologic
HOLX
$14.7B
| – | – |
-1,688,060
| Closed | -$76.6M |
|
39
Eli Lilly
LLY
$661B
| – | – |
-327,064
| Closed | -$26.9M |
|
40
Pediatrix Medical
MD
$1.45B
| – | – |
-942,730
| Closed | -$56.9M |
|
41
Puma Biotechnology
PBYI
$258M
| – | – |
-150,000
| Closed | -$13.1M |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-424,350
| Closed | -$33.2M |
|
|
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
0
| – | – |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
0
| – | – |
|