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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
+4.45%
1 Year Est. Return
+10.64%
3 Year Est. Return
+50.22%
5 Year Est. Return
+140.3%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$332M
Cap. Flow
+$245M
Cap. Flow %
12.29%
Top 10 Hldgs %
47.04%
Holding
78
New
21
Increased
16
Reduced
12
Closed
27

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$91M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$72.3M
3
A icon
Agilent Technologies
A
+$56.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$52.5M
5
DHR icon
Danaher
DHR
+$50.1M

Top Sells

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$52.2M
2
VTRS icon
Viatris
VTRS
+$43M
3
CLVS
Clovis Oncology, Inc.
CLVS
+$32.9M
4
MRK icon
Merck
MRK
+$32.4M
5
GILD icon
Gilead Sciences
GILD
+$32.1M

Sector Composition

Rank Sector Weight
1 Healthcare 73.01%
2 Financials 3.91%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCYC
76
PUT
DELISTED
PHARMACYCLICS INC
PCYC
– –
-150,000
Closed -$15M
AGN
77
DELISTED
Allergan Inc
AGN
– –
-48,500
Closed -$6.02M
1 2 3
4

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HealthCor Management's Q2 2014 Portfolio in Review

As of Q2 2014, HealthCor Management held 78 positions worth $1.99B, up 20% from $1.66B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

HealthCor Management deployed $245M of net new capital in Q2 2014, opening 21 new positions and adding to 16 existing holdings. Its largest new stake was Intuitive Surgical: 1,189,800 shares worth $54.4M.

By sector, the portfolio is most concentrated in Healthcare at 73% of assets, up from 65% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Viatris, an estimated $43M trimmed.

  • HealthCor Management's largest Q2 2014 buy was Intuitive Surgical: 1,189,800 shares worth $54.4M.
  • HealthCor Management added most to Allergan plc in Q2 2014, an estimated $91M increase.
  • HealthCor Management's biggest Q2 2014 reduction was Viatris, cutting an estimated $43M.
  • HealthCor Management fully exited Endo International plc in Q2 2014, selling an estimated $52.2M.
  • HealthCor Management's ten largest holdings make up 47% of its $1.99B portfolio in Q2 2014.
  • HealthCor Management opened 21 new positions and closed 27 in Q2 2014.
  • HealthCor Management's portfolio value rose 20% quarter-over-quarter to $1.99B.

Based on HealthCor Management's 13F filing for Q2 2014, filed 14 Aug 2014.