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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
-16.51%
1 Year Est. Return
+10.64%
3 Year Est. Return
+50.22%
5 Year Est. Return
+140.3%
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
+$184M
Cap. Flow
+$679M
Cap. Flow %
21.24%
Top 10 Hldgs %
52.91%
Holding
52
New
11
Increased
20
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$126M
2
DHR icon
Danaher
DHR
+$126M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$124M
4
ISRG icon
Intuitive Surgical
ISRG
+$105M
5
IQV icon
IQVIA
IQV
+$93.3M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$218M
2
MRK icon
Merck
MRK
+$132M
3
HCA icon
HCA Healthcare
HCA
+$118M
4
AGN
Allergan plc
AGN
+$117M
5
LH icon
Labcorp
LH
+$106M

Sector Composition

Rank Sector Weight
1 Healthcare 74.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRC
51
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-807,760
Closed -$76.3M
AGN
52
DELISTED
Allergan plc
AGN
– –
-616,660
Closed -$117M
1 2
3

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HealthCor Management's Q4 2018 Portfolio in Review

As of Q4 2018, HealthCor Management held 52 positions worth $3.2B, up 6.1% from $3.02B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HealthCor Management deployed $679M of net new capital in Q4 2018, opening 11 new positions and adding to 20 existing holdings. Its largest new stake was Wellcare Health Plans, Inc.: 462,370 shares worth $109M.

By sector, the portfolio is most concentrated in Healthcare at 75% of assets, down from 88% a quarter earlier.

On the sell side, the largest reduction was Zimmer Biomet, an estimated $218M trimmed.

  • HealthCor Management's largest Q4 2018 buy was Wellcare Health Plans, Inc.: 462,370 shares worth $109M.
  • HealthCor Management added most to DexCom in Q4 2018, an estimated $126M increase.
  • HealthCor Management's biggest Q4 2018 reduction was Zimmer Biomet, cutting an estimated $218M.
  • HealthCor Management fully exited HCA Healthcare in Q4 2018, selling an estimated $118M.
  • HealthCor Management's ten largest holdings make up 53% of its $3.2B portfolio in Q4 2018.
  • HealthCor Management opened 11 new positions and closed 12 in Q4 2018.
  • HealthCor Management's portfolio value rose 6.1% quarter-over-quarter to $3.2B.

Based on HealthCor Management's 13F filing for Q4 2018, filed 14 Feb 2019.