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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
+11.62%
1 Year Est. Return
+10.64%
3 Year Est. Return
+50.22%
5 Year Est. Return
+140.3%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$212M
Cap. Flow
+$49.5M
Cap. Flow %
2.65%
Top 10 Hldgs %
45.13%
Holding
78
New
31
Increased
13
Reduced
11
Closed
20

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$75M
2
AGN
Allergan plc
AGN
+$50M
3
AGN
Allergan Inc
AGN
+$48.9M
4
ABBV icon
AbbVie
ABBV
+$46.5M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$46.5M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$64.6M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$62M
3
MDRX
Veradigm Inc. Common Stock
MDRX
+$58.8M
4
MDCO
Medicines Co
MDCO
+$51.5M
5
CFN
CAREFUSION CORPORATION
CFN
+$49.7M

Sector Composition

Rank Sector Weight
1 Healthcare 63.15%
2 Financials 6.73%
3 Consumer Staples 6.5%
4 Materials 1.82%
5 Real Estate 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
76
DELISTED
Shire pic
SHPG
– –
-275,000
Closed -$26.2M
AIRM
77
DELISTED
Air Methods Corp
AIRM
– –
-385,400
Closed -$13.1M
MDVN
78
DELISTED
MEDIVATION, INC.
MDVN
– –
-1,300,000
Closed -$32M
1 2 3
4

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HealthCor Management's Q3 2013 Portfolio in Review

As of Q3 2013, HealthCor Management held 78 positions worth $1.87B, up 13% from $1.65B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

HealthCor Management's Q3 2013 filing shows 31 new, 13 increased, 11 reduced and 20 closed positions. Its largest new stake was Zimmer Biomet: 952,750 shares worth $76M. The largest sale was Biogen, an estimated $64.6M.

By sector, the portfolio is most concentrated in Healthcare at 63% of assets, down from 71% a quarter earlier, followed by Financials and Consumer Staples.

  • HealthCor Management's largest Q3 2013 buy was Zimmer Biomet: 952,750 shares worth $76M.
  • HealthCor Management added most to Aegerion Pharmaceuticals in Q3 2013, an estimated $25.3M increase.
  • HealthCor Management's biggest Q3 2013 reduction was Veradigm Inc. Common Stock, cutting an estimated $58.8M.
  • HealthCor Management fully exited Biogen in Q3 2013, selling an estimated $64.6M.
  • HealthCor Management's ten largest holdings make up 45% of its $1.87B portfolio in Q3 2013.
  • HealthCor Management opened 31 new positions and closed 20 in Q3 2013.
  • HealthCor Management's portfolio value rose 13% quarter-over-quarter to $1.87B.

Based on HealthCor Management's 13F filing for Q3 2013, filed 14 Nov 2013.