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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
+9.8%
1 Year Est. Return
+10.64%
3 Year Est. Return
+50.22%
5 Year Est. Return
+140.3%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$591M
Cap. Flow
+$347M
Cap. Flow %
12.51%
Top 10 Hldgs %
59.71%
Holding
55
New
19
Increased
10
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$108M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$105M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$84M
4
CAH icon
Cardinal Health
CAH
+$81.8M
5
HOLX
Hologic
HOLX
+$74.5M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$115M
2
AET
Aetna Inc
AET
+$95.4M
3
MRK icon
Merck
MRK
+$93.7M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$77.9M
5
ALGN icon
Align Technology
ALGN
+$60.2M

Sector Composition

Rank Sector Weight
1 Healthcare 89.65%
2 Financials 4.93%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRX
51
DELISTED
Akorn Inc
AKRX
– –
-650,000
Closed -$15.7M
MON
52
DELISTED
Monsanto Co
MON
– –
-300,000
Closed -$34M
JUNO
53
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-525,000
Closed -$11.7M
ALR
54
DELISTED
Alere Inc
ALR
– –
-725,000
Closed -$28.8M
BCR
55
DELISTED
CR Bard Inc.
BCR
– –
-76,560
Closed -$19M
1 2
3

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HealthCor Management's Q2 2017 Portfolio in Review

As of Q2 2017, HealthCor Management held 55 positions worth $2.77B, up 27% from $2.18B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

HealthCor Management deployed $347M of net new capital in Q2 2017, opening 19 new positions and adding to 10 existing holdings. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 2,402,350 shares worth $108M.

By sector, the portfolio is most concentrated in Healthcare at 90% of assets, up from 87% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Aetna Inc, an estimated $95.4M trimmed.

  • HealthCor Management's largest Q2 2017 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 2,402,350 shares worth $108M.
  • HealthCor Management added most to Danaher in Q2 2017, an estimated $108M increase.
  • HealthCor Management's biggest Q2 2017 reduction was Aetna Inc, cutting an estimated $95.4M.
  • HealthCor Management fully exited Alexion Pharmaceuticals in Q2 2017, selling an estimated $115M.
  • HealthCor Management's ten largest holdings make up 60% of its $2.77B portfolio in Q2 2017.
  • HealthCor Management opened 19 new positions and closed 16 in Q2 2017.
  • HealthCor Management's portfolio value rose 27% quarter-over-quarter to $2.77B.

Based on HealthCor Management's 13F filing for Q2 2017, filed 14 Aug 2017.