HM
HealthCor Management Portfolio holdings
AUM
$109M
1-Year Return
11.46%
This Quarter Return
+2.17%
1 Year Return
+11.46%
3 Year Return
+50.01%
5 Year Return
+144.68%
10 Year Return
–
AUM
$1.67B
AUM Growth
-$214M
(-11%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-13.17%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
61
New
8
Increased
17
Reduced
11
Closed
14
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$64.1M |
| 2 |
Biogen
BIIB
|
$61.5M |
| 3 |
Universal Health Services
UHS
|
$52.3M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$45.1M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$44.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$84.4M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$71M |
| 3 |
eHealth
EHTH
|
$61.7M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$54.4M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$53.9M |
Sector Composition
| 1 | Healthcare | 74.9% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| – | – |
-41,200
| Closed | -$3.37M |
|
52
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-250,000
| Closed | -$23.7M |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
0
| – | – |
|
|
ACHN
54
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| – | – |
0
| – | – |
|
|
AET
55
DELISTED
Aetna Inc
AET
| – | – |
-199,600
| Closed | -$16.2M |
|
|
KYTH
56
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| – | – |
-53,800
| Closed | -$2.06M |
|
|
HSP
57
DELISTED
HOSPIRA INC
HSP
| – | – |
0
| – | – |
|
|
CFN
58
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-1,600,000
| Closed | -$71M |
|
|
NPSP
59
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| – | – |
0
| – | – |
|
|
ITMN
60
DELISTED
INTERMUNE INC
ITMN
| – | – |
-237,964
| Closed | -$10.5M |
|