HM
HealthCor Management Portfolio holdings
AUM
$109M
1-Year Return
11.46%
This Quarter Return
-0.05%
1 Year Return
+11.46%
3 Year Return
+50.01%
5 Year Return
+144.68%
10 Year Return
–
AUM
$3.06B
AUM Growth
+$478M
(+19%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
16.28%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
44
New
8
Increased
13
Reduced
14
Closed
6
Top Buys
| 1 |
Merck
MRK
|
$181M |
| 2 |
Medtronic
MDT
|
$152M |
| 3 |
CELG
Celgene Corp
CELG
|
$123M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$122M |
| 5 |
Baxter International
BAX
|
$112M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$180M |
| 2 |
Danaher
DHR
|
$105M |
| 3 |
Labcorp
LH
|
$75.3M |
| 4 |
Johnson & Johnson
JNJ
|
$68.2M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$66.1M |
Sector Composition
| 1 | Healthcare | 100% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.6B
| $46.5M | 1.51% |
645,100
+246,460
| +62% | +$17.8M |
|
27
Tenet Healthcare
THC
$16.8B
| $44.8M | 1.46% |
2,956,351
-1,575,581
| -35% | -$23.9M |
|
|
28
Johnson & Johnson
JNJ
$429B
| $27.2M | 0.89% |
194,610
-488,440
| -72% | -$68.2M |
|
29
Stryker
SYK
$151B
| $25.7M | 0.84% |
+166,280
| New | +$25.7M |
|
30
Bristol-Myers Squibb
BMY
$95.8B
| $24.8M | 0.81% |
404,670
+113,530
| +39% | +$6.96M |
|
|
CVRS
31
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $20.2M | 0.66% |
19,981,655
| – | – |
|
32
Abbott
ABT
$233B
| $14M | 0.46% |
+244,950
| New | +$14M |
|
|
33
Danaher
DHR
$141B
| $11.6M | 0.38% |
140,616
-1,271,595
| -90% | -$105M |
|
34
Boston Scientific
BSX
$160B
| $9.12M | 0.3% |
367,832
-319,338
| -46% | -$7.92M |
|
|
MNK
35
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.42M | 0.21% |
284,400
-2,930,279
| -91% | -$66.1M |
|
|
FPRX
36
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.21M | 0.07% |
101,000
-909,930
| -90% | -$19.9M |
|
37
Edwards Lifesciences
EW
$47.7B
| – | – |
-1,015,470
| Closed | -$37M |
|
38
Pfizer
PFE
$139B
| – | – |
-260,939
| Closed | -$8.84M |
|
39
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
0
| – | – |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-353,960
| Closed | -$28.9M |
|
|
SYNH
41
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-930,582
| Closed | -$48.7M |
|
|
HRC
42
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-584,770
| Closed | -$43.3M |
|
|
VAR
43
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
0
| – | – |
|
|
AET
44
DELISTED
Aetna Inc
AET
| – | – |
-1,131,674
| Closed | -$180M |
|