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HealthCor Management Portfolio holdings

AUM $109M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
-12.02%
1 Year Est. Return
+10.64%
3 Year Est. Return
+50.22%
5 Year Est. Return
+140.3%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$210M
Cap. Flow
+$95.4M
Cap. Flow %
5.37%
Top 10 Hldgs %
53.02%
Holding
70
New
17
Increased
15
Reduced
10
Closed
25

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$137M
2
SRCL
Stericycle Inc
SRCL
+$108M
3
ABT icon
Abbott
ABT
+$95.2M
4
PFE icon
Pfizer
PFE
+$90.4M
5
LLY icon
Eli Lilly
LLY
+$84.4M

Top Sells

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$115M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$111M
3
HCA icon
HCA Healthcare
HCA
+$68.6M
4
CI icon
Cigna
CI
+$52.6M
5
DHR icon
Danaher
DHR
+$51.4M

Sector Composition

Rank Sector Weight
1 Healthcare 61.33%
2 Industrials 6.08%
3 Financials 4%
4 Real Estate 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IART icon
51
Integra LifeSciences
IART
$1.38B
– –
-944,827
Closed -$26M
IQV icon
52
IQVIA
IQV
$37.5B
– –
-116,000
Closed -$8.42M
LLY icon
53
PUT
Eli Lilly
LLY
$1T
– –
-300,000
Closed -$25M
PRGO icon
54
Perrigo
PRGO
$1.46B
– –
-134,900
Closed -$24.9M
SRPT icon
55
Sarepta Therapeutics
SRPT
$1.7B
– –
-365,000
Closed -$11.1M
TEVA icon
56
CALL
Teva Pharmaceuticals
TEVA
$40.1B
– –
-470,000
Closed -$27.8M
TEVA icon
57
Teva Pharmaceuticals
TEVA
$40.1B
– –
-63,200
Closed -$3.73M
THC icon
58
CALL
Tenet Healthcare
THC
$20.1B
– –
-1,990,000
Closed -$115M
THC icon
59
Tenet Healthcare
THC
$20.1B
– –
-27,700
Closed -$1.6M
TMO icon
60
Thermo Fisher Scientific
TMO
$210B
– –
-23,480
Closed -$3.05M
XLV icon
61
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-300,000
Closed -$22.3M
ZTS icon
62
Zoetis
ZTS
$31.7B
– –
-225,530
Closed -$10.9M
ACGN
63
DELISTED
Aceragen Inc
ACGN
– –
-9,826
Closed -$4.95M
MNK
64
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-975,000
Closed -$115M
HZNP
65
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3,200,000
Closed -$111M
TSRO
66
DELISTED
TESARO, Inc.
TSRO
– –
-276,647
Closed -$16.3M
KND
67
DELISTED
Kindred Healthcare
KND
– –
-451,206
Closed -$9.15M
IPXL
68
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-550,000
Closed -$25.3M
ELOS
69
DELISTED
Syneron Medical Ltd
ELOS
– –
-263,400
Closed -$2.8M
IPCM
70
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-46,300
Closed -$2.56M
1 2
3

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HealthCor Management's Q3 2015 Portfolio in Review

As of Q3 2015, HealthCor Management held 70 positions worth $1.78B, down 11% from $1.99B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HealthCor Management deployed $95.4M of net new capital in Q3 2015, opening 17 new positions and adding to 15 existing holdings. Its largest new stake was Stericycle Inc: 775,000 shares worth $108M.

By sector, the portfolio is most concentrated in Healthcare at 61% of assets, up from 60% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was HCA Healthcare, an estimated $68.6M trimmed.

  • HealthCor Management's largest Q3 2015 buy was Stericycle Inc: 775,000 shares worth $108M.
  • HealthCor Management added most to Allergan plc in Q3 2015, an estimated $137M increase.
  • HealthCor Management's biggest Q3 2015 reduction was HCA Healthcare, cutting an estimated $68.6M.
  • HealthCor Management fully exited MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2015, selling an estimated $115M.
  • HealthCor Management's ten largest holdings make up 53% of its $1.78B portfolio in Q3 2015.
  • HealthCor Management opened 17 new positions and closed 25 in Q3 2015.
  • HealthCor Management's portfolio value fell 11% quarter-over-quarter to $1.78B.

Based on HealthCor Management's 13F filing for Q3 2015, filed 16 Nov 2015.