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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
+5.01%
1 Year Est. Return
+10.64%
3 Year Est. Return
+50.22%
5 Year Est. Return
+140.3%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$68.6M
Cap. Flow
+$3.9M
Cap. Flow %
0.21%
Top 10 Hldgs %
57.7%
Holding
56
New
18
Increased
13
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$139M
2
BIIB icon
Biogen
BIIB
+$125M
3
EW icon
Edwards Lifesciences
EW
+$69.3M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$63.8M
5
AET
Aetna Inc
AET
+$57.4M

Top Sells

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$106M
2
DXCM icon
DexCom
DXCM
+$93.9M
3
MDVN
MEDIVATION, INC.
MDVN
+$92.7M
4
ZBH icon
Zimmer Biomet
ZBH
+$58.3M
5
DGX icon
Quest Diagnostics
DGX
+$53.3M

Sector Composition

Rank Sector Weight
1 Healthcare 78.22%
2 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRO
51
DELISTED
NEVRO CORP.
NVRO
– –
-430,877
Closed -$24.2M
ALXN
52
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-142,920
Closed -$19.9M
MNK
53
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,725,000
Closed -$106M
CELG
54
DELISTED
Celgene Corp
CELG
– –
-155,660
Closed -$15.6M
BCR
55
DELISTED
CR Bard Inc.
BCR
– –
-260,000
Closed -$52.7M
MDVN
56
DELISTED
MEDIVATION, INC.
MDVN
– –
-2,015,000
Closed -$92.7M
1 2
3

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HealthCor Management's Q2 2016 Portfolio in Review

As of Q2 2016, HealthCor Management held 56 positions worth $1.83B, up 3.9% from $1.76B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HealthCor Management's Q2 2016 filing shows 18 new, 13 increased, 11 reduced and 13 closed positions. Its largest new stake was Hologic: 4,000,000 shares worth $138M. The largest sale was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $106M.

By sector, the portfolio is most concentrated in Healthcare at 78% of assets, up from 78% a quarter earlier, followed by Financials.

  • HealthCor Management's largest Q2 2016 buy was Hologic: 4,000,000 shares worth $138M.
  • HealthCor Management added most to Edwards Lifesciences in Q2 2016, an estimated $69.3M increase.
  • HealthCor Management's biggest Q2 2016 reduction was DexCom, cutting an estimated $93.9M.
  • HealthCor Management fully exited MALLINCKRODT PUBLIC LIMITED COMPANY in Q2 2016, selling an estimated $106M.
  • HealthCor Management's ten largest holdings make up 58% of its $1.83B portfolio in Q2 2016.
  • HealthCor Management opened 18 new positions and closed 13 in Q2 2016.
  • HealthCor Management's portfolio value rose 3.9% quarter-over-quarter to $1.83B.

Based on HealthCor Management's 13F filing for Q2 2016, filed 15 Aug 2016.