We are live on ! Find out more
HM

HealthCor Management Portfolio holdings

AUM $109M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
1 Year Est. Return
+10.64%
3 Year Est. Return
+50.22%
5 Year Est. Return
+140.3%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$16.3M
Cap. Flow
-$44.8M
Cap. Flow %
-2.69%
Top 10 Hldgs %
48.94%
Holding
82
New
33
Increased
12
Reduced
12
Closed
25

Top Buys

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$73.8M
2
VTRS icon
Viatris
VTRS
+$64.3M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$63M
4
MRK icon
Merck
MRK
+$56.2M
5
ENDP
Endo International plc
ENDP
+$53.9M

Top Sells

Rank Stock Value
1
ARTC
ARTHROCARE CORP
ARTC
+$95.6M
2
AGN
Allergan Inc
AGN
+$94.5M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$68.8M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$50.3M
5
MJN
Mead Johnson Nutrition Company
MJN
+$50.3M

Sector Composition

Rank Sector Weight
1 Healthcare 65.49%
2 Financials 4.97%
3 Technology 1.5%
4 Consumer Staples 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYNO
76
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-750,000
Closed -$20M
RLYP
77
DELISTED
RELYPSA INC COM
RLYP
– –
-1,100,000
Closed -$27.5M
ARTC
78
DELISTED
ARTHROCARE CORP
ARTC
– –
-2,375,000
Closed -$95.6M
BEAM
79
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-500,000
Closed -$34M
HMA
80
PUT
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-200,000
Closed -$2.62M
SHPG
81
CALL
DELISTED
Shire pic
SHPG
– –
-100,000
Closed -$14.1M
WWAV
82
DELISTED
The WhiteWave Foods Company
WWAV
– –
-1,650,000
Closed -$37.9M
1 2 3
4

Similar funds

IA
Integrity Advisory Overland Park, Kansas $109M AUM 15.71% 1-Year Est. Return
EPC
Emerson Point Capital Larchmont, New York $108M AUM 19.03% 1-Year Est. Return
TCMV
Technology Crossover Management VII Menlo Park, California $107M AUM 51.05% 1-Year Est. Return
SI
Salesforce Inc San Francisco, California $114M AUM 53.18% 1-Year Est. Return
HCWM
Harrison & Co Wealth Management Roanoke, Virginia $103M AUM 9.82% 1-Year Est. Return
PC
Phoenician Capital New York $117M AUM 9.46% 1-Year Est. Return
RF
Resolute Financial Newburyport, Massachusetts $118M AUM 11.75% 1-Year Est. Return
AWM
Align Wealth Management Oklahoma City, Oklahoma $118M AUM

HealthCor Management's Q1 2014 Portfolio in Review

As of Q1 2014, HealthCor Management held 82 positions worth $1.66B, up 0.99% from $1.65B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

HealthCor Management's Q1 2014 filing shows 33 new, 12 increased, 12 reduced and 25 closed positions. Its largest new stake was MEDIVATION, INC.: 2,000,000 shares worth $64.4M. The largest sale was ARTHROCARE CORP, an estimated $95.6M.

By sector, the portfolio is most concentrated in Healthcare at 65% of assets, up from 60% a quarter earlier, followed by Financials and Technology.

  • HealthCor Management's largest Q1 2014 buy was MEDIVATION, INC.: 2,000,000 shares worth $64.4M.
  • HealthCor Management added most to Viatris in Q1 2014, an estimated $64.3M increase.
  • HealthCor Management's biggest Q1 2014 reduction was Allergan Inc, cutting an estimated $94.5M.
  • HealthCor Management fully exited ARTHROCARE CORP in Q1 2014, selling an estimated $95.6M.
  • HealthCor Management's ten largest holdings make up 49% of its $1.66B portfolio in Q1 2014.
  • HealthCor Management opened 33 new positions and closed 25 in Q1 2014.
  • HealthCor Management's portfolio value rose 0.99% quarter-over-quarter to $1.66B.

Based on HealthCor Management's 13F filing for Q1 2014, filed 15 May 2014.