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HM
HealthCor Management Portfolio holdings
AUM
$109M
1-Year Est. Return
10.64%
This Fund
S&P 500
This Quarter
Est. Return
+11.94%
1 Year Est. Return
+10.64%
3 Year Est. Return
+50.22%
5 Year Est. Return
+140.3%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$192M
(-10%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-20.47%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
59
New
16
Increased
10
Reduced
9
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$131M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$83.7M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$83M |
| 4 |
Eli Lilly
LLY
|
+$66M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$63.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$122M |
| 2 |
Quest Diagnostics
DGX
|
+$83.2M |
| 3 |
HOLX
Hologic
HOLX
|
+$79.3M |
| 4 |
Edwards Lifesciences
EW
|
+$67.8M |
| 5 |
AKRX
Akorn Inc
AKRX
|
+$59.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 87.82% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Universal Health Services
UHS
$10.4B
| – | – |
-243,490
| Closed | -$32.7M |
|
52
Waters Corp
WAT
$36.9B
| – | – |
-95,530
| Closed | -$13.4M |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-496,680
| Closed | -$41.4M |
|
|
HSTO
54
DELISTED
Histogen Inc. Common Stock
HSTO
| – | – |
-5,296
| Closed | -$2.18M |
|
|
HRC
55
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-815,603
| Closed | -$41.1M |
|
|
AKRX
56
DELISTED
Akorn Inc
AKRX
| – | – |
-2,100,000
| Closed | -$59.8M |
|
|
AET
57
DELISTED
Aetna Inc
AET
| – | – |
-1,000,000
| Closed | -$122M |
|
|
EVHC
58
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-351,421
| Closed | -$26.7M |
|
|
RPTP
59
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| – | – |
-1,051,315
| Closed | -$5.65M |
|
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HealthCor Management's Q3 2016 Portfolio in Review
As of Q3 2016, HealthCor Management held 59 positions worth $1.64B, down 10% from $1.83B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
HealthCor Management withdrew a net $336M in Q3 2016, closing 23 positions and reducing 9 holdings. Its most notable exit was Aetna Inc, an estimated $122M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 88% of assets, up from 78% a quarter earlier, followed by Financials.
Against the trend, HealthCor Management opened a new position in Cigna worth $130M.
- HealthCor Management's largest Q3 2016 buy was Cigna: 1,000,000 shares worth $130M.
- HealthCor Management added most to Merck in Q3 2016, an estimated $31.4M increase.
- HealthCor Management's biggest Q3 2016 reduction was Quest Diagnostics, cutting an estimated $83.2M.
- HealthCor Management fully exited Aetna Inc in Q3 2016, selling an estimated $122M.
- HealthCor Management's ten largest holdings make up 58% of its $1.64B portfolio in Q3 2016.
- HealthCor Management opened 16 new positions and closed 23 in Q3 2016.
- HealthCor Management's portfolio value fell 10% quarter-over-quarter to $1.64B.
Based on HealthCor Management's 13F filing for Q3 2016, filed 14 Nov 2016.