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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
-0.12%
1 Year Est. Return
+10.64%
3 Year Est. Return
+50.22%
5 Year Est. Return
+140.3%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$128M
Cap. Flow
+$150M
Cap. Flow %
8.47%
Top 10 Hldgs %
57.1%
Holding
53
New
17
Increased
12
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$151M
2
ISRG icon
Intuitive Surgical
ISRG
+$116M
3
AET
Aetna Inc
AET
+$100M
4
DGX icon
Quest Diagnostics
DGX
+$83.3M
5
DHR icon
Danaher
DHR
+$78.7M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$117M
2
EW icon
Edwards Lifesciences
EW
+$109M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$77.1M
4
CI icon
Cigna
CI
+$74.6M
5
LLY icon
Eli Lilly
LLY
+$66.2M

Sector Composition

Rank Sector Weight
1 Healthcare 80.84%
2 Financials 5.88%
3 Consumer Staples 3.88%
4 Materials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan plc
AGN
– –
-57,550
Closed -$13.3M
HZNP
52
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-4,250,000
Closed -$77.1M
VXX
53
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-50,000
Closed -$6.81M
1 2
3

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HealthCor Management's Q4 2016 Portfolio in Review

As of Q4 2016, HealthCor Management held 53 positions worth $1.77B, up 7.8% from $1.64B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HealthCor Management deployed $150M of net new capital in Q4 2016, opening 17 new positions and adding to 12 existing holdings. Its largest new stake was Intuitive Surgical: 1,575,000 shares worth $111M.

By sector, the portfolio is most concentrated in Healthcare at 81% of assets, down from 88% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Cigna, an estimated $74.6M trimmed.

  • HealthCor Management's largest Q4 2016 buy was Intuitive Surgical: 1,575,000 shares worth $111M.
  • HealthCor Management added most to Celgene Corp in Q4 2016, an estimated $151M increase.
  • HealthCor Management's biggest Q4 2016 reduction was Cigna, cutting an estimated $74.6M.
  • HealthCor Management fully exited Biogen in Q4 2016, selling an estimated $117M.
  • HealthCor Management's ten largest holdings make up 57% of its $1.77B portfolio in Q4 2016.
  • HealthCor Management opened 17 new positions and closed 14 in Q4 2016.
  • HealthCor Management's portfolio value rose 7.8% quarter-over-quarter to $1.77B.

Based on HealthCor Management's 13F filing for Q4 2016, filed 14 Feb 2017.