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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
+7.32%
1 Year Est. Return
+10.64%
3 Year Est. Return
+50.22%
5 Year Est. Return
+140.3%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$130M
Cap. Flow
-$202M
Cap. Flow %
-12.26%
Top 10 Hldgs %
56.48%
Holding
64
New
19
Increased
12
Reduced
10
Closed
22

Top Buys

Rank Stock Value
1
CLVS
Clovis Oncology, Inc.
CLVS
+$98.3M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$93.8M
3
ZBH icon
Zimmer Biomet
ZBH
+$90.7M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$61.2M
5
DXCM icon
DexCom
DXCM
+$60.3M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$129M
2
EW icon
Edwards Lifesciences
EW
+$113M
3
SRCL
Stericycle Inc
SRCL
+$108M
4
RAD
Rite Aid Corporation
RAD
+$82.1M
5
AET
Aetna Inc
AET
+$71.1M

Sector Composition

Rank Sector Weight
1 Healthcare 71.96%
2 Financials 0%
3 Industrials 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
51
Ventas
VTR
$48B
– –
-87,020
Closed -$4.88M
WELL icon
52
Welltower
WELL
$169B
– –
-72,750
Closed -$4.93M
SRCL
53
DELISTED
Stericycle Inc
SRCL
– –
-775,000
Closed -$108M
RAD
54
DELISTED
Rite Aid Corporation
RAD
– –
-676,250
Closed -$82.1M
CYAD
55
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
– –
-87,181
Closed -$3.65M
AGN
56
DELISTED
Allergan plc
AGN
– –
-475,000
Closed -$129M
AET
57
DELISTED
Aetna Inc
AET
– –
-650,000
Closed -$71.1M
ABCO
58
DELISTED
Advisory Board Co
ABCO
– –
-338,252
Closed -$15.4M
CEMP
59
DELISTED
Cempra, Inc.
CEMP
– –
-350,000
Closed -$9.74M
ALR
60
DELISTED
Alere Inc
ALR
– –
-400,000
Closed -$19.3M
TMH
61
DELISTED
Team Health Holdings Inc
TMH
– –
-450,000
Closed -$24.3M
RLYP
62
DELISTED
RELYPSA INC COM
RLYP
– –
-829,041
Closed -$15.3M
OREX
63
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-42,500
Closed -$897K
ANAC
64
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-125,000
Closed -$14.7M
1 2
3

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HealthCor Management's Q4 2015 Portfolio in Review

As of Q4 2015, HealthCor Management held 64 positions worth $1.65B, down 7.3% from $1.78B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HealthCor Management withdrew a net $202M in Q4 2015, closing 22 positions and reducing 10 holdings. Its most notable exit was Allergan plc, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 72% of assets, up from 61% a quarter earlier, followed by Financials and Industrials.

Against the trend, HealthCor Management opened a new position in Clovis Oncology, Inc. worth $53.4M.

  • HealthCor Management's largest Q4 2015 buy was Clovis Oncology, Inc.: 1,525,000 shares worth $53.4M.
  • HealthCor Management added most to DexCom in Q4 2015, an estimated $60.3M increase.
  • HealthCor Management's biggest Q4 2015 reduction was Edwards Lifesciences, cutting an estimated $113M.
  • HealthCor Management fully exited Allergan plc in Q4 2015, selling an estimated $129M.
  • HealthCor Management's ten largest holdings make up 56% of its $1.65B portfolio in Q4 2015.
  • HealthCor Management opened 19 new positions and closed 22 in Q4 2015.
  • HealthCor Management's portfolio value fell 7.3% quarter-over-quarter to $1.65B.

Based on HealthCor Management's 13F filing for Q4 2015, filed 16 Feb 2016.