HM
HealthCor Management Portfolio holdings
AUM
$109M
This Quarter Return
+17.49%
1 Year Return
+11.46%
3 Year Return
+50.01%
5 Year Return
+144.68%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-7.3%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-19.78%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
66
New
11
Increased
18
Reduced
15
Closed
18
Top Buys
| 1 |
McKesson
MCK
|
$68.9M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$50.3M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$36M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$32.7M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$31.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$99.5M |
| 2 |
Zimmer Biomet
ZBH
|
$81.5M |
| 3 |
Intuitive Surgical
ISRG
|
$63M |
| 4 |
AGN
Allergan plc
AGN
|
$58.5M |
| 5 |
AbbVie
ABBV
|
$47M |
Sector Composition
| 1 | Healthcare | 63.75% |
| 2 | Consumer Staples | 9.66% |
| 3 | Financials | 5.14% |
| 4 | Materials | 0.48% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthpeak Properties
DOC
$12.5B
| – | – | -67,300 | Closed | -$2.76M |
|
52
Elevance Health
ELV
$71.8B
| – | – | -175,000 | Closed | -$14.6M |
|
53
Edwards Lifesciences
EW
$47.8B
| – | – | -500,000 | Closed | -$34.8M |
|
54
Eli Lilly
LLY
$657B
| – | – | -121,929 | Closed | -$6.14M |
|
55
Mettler-Toledo International
MTD
$26.8B
| – | – | -12,514 | Closed | -$3M |
|
56
Pfizer
PFE
$141B
| – | – | -235,500 | Closed | -$6.77M |
|
57
PTC Therapeutics
PTCT
$3.92B
| – | – | -732,200 | Closed | -$15.7M |
|
58
Sarepta Therapeutics
SRPT
$1.78B
| – | – | 0 | – | – |
|
59
Zoetis
ZTS
$69.3B
| – | – | -675,000 | Closed | -$21M |
|
|
CMRX
60
DELISTED
Chimerix, Inc.
CMRX
| – | – | -300,000 | Closed | -$6.59M |
|
|
AET
61
DELISTED
Aetna Inc
AET
| – | – | -700,000 | Closed | -$44.8M |
|
|
IPXL
62
DELISTED
Impax Laboratories, Inc.
IPXL
| – | – | -1,112,400 | Closed | -$22.8M |
|
|
PCYC
63
DELISTED
PHARMACYCLICS INC
PCYC
| – | – | 0 | – | – |
|
|
ITMN
64
DELISTED
INTERMUNE INC
ITMN
| – | – | -271,100 | Closed | -$4.17M |
|
|
HMA
65
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| – | – | 0 | – | – |
|
|
SHPG
66
DELISTED
Shire pic
SHPG
| – | – | 0 | – | – |
|