HM
HealthCor Management Portfolio holdings
AUM
$109M
This Quarter Return
+2.17%
1 Year Return
+11.46%
3 Year Return
+50.01%
5 Year Return
+144.68%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(-11%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-13.17%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
61
New
8
Increased
17
Reduced
11
Closed
14
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$64.1M |
| 2 |
Biogen
BIIB
|
$61.5M |
| 3 |
Universal Health Services
UHS
|
$52.3M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$45.1M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$44.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$84.4M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$71M |
| 3 |
eHealth
EHTH
|
$61.7M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$54.4M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$53.9M |
Sector Composition
| 1 | Healthcare | 74.9% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
1
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $162M | 8.33% | 1,800,000 +500,000 | +38% | +$45.1M |
|
|
SLXP
2
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $146M | 7.5% | 935,100 +410,100 | +78% | +$64.1M |
|
3
Intuitive Surgical
ISRG
$170B
| $99.3M | 5.1% | 215,000 +82,800 | +63% | +$38.2M |
|
|
MDRX
4
DELISTED
Veradigm Inc. Common Stock
MDRX
| $96.7M | 4.97% | 7,210,000 -1,990,000 | -22% | -$26.7M |
|
|
WMGI
5
DELISTED
Wright Medical Group Inc
WMGI
| $95.4M | 4.9% | 3,150,000 | – | – |
|
|
CBST
6
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $73M | 3.75% | 1,100,000 -125,000 | -10% | -$8.29M |
|
7
Viatris
VTRS
$12.3B
| $70.5M | 3.62% | 1,550,000 +375,000 | +32% | +$17.1M |
|
8
Danaher
DHR
$147B
| $68.4M | 3.51% | 900,000 +244,600 | +37% | +$18.6M |
|
|
9
Biogen
BIIB
$19.4B
| $66.2M | 3.4% | 200,000 +186,000 | +1,329% | +$61.5M |
|
|
CTRX
10
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $63.2M | 3.25% | 1,500,000 +366,500 | +32% | +$15.4M |
|
11
Agilent Technologies
A
$35.7B
| $59.8M | 3.07% | 1,050,000 -650,000 | -38% | -$37M |
|
|
WBMD
12
DELISTED
WebMD Health Corp.
WBMD
| $53.6M | 2.75% | 1,281,200 +306,200 | +31% | +$12.8M |
|
13
McKesson
MCK
$85.4B
| $53.5M | 2.75% | 275,000 -7,100 | -3% | -$1.38M |
|
|
14
Universal Health Services
UHS
$11.6B
| $52.3M | 2.68% | +500,000 | New | +$52.3M |
|
|
MDVN
15
DELISTED
MEDIVATION, INC.
MDVN
| $51.9M | 2.67% | 525,000 -550,000 | -51% | -$54.4M |
|
|
AGN
16
DELISTED
ALLERGAN INC
AGN
| $44.6M | 2.29% | +250,300 | New | +$44.6M |
|
17
HCA Healthcare
HCA
$94.5B
| $44.1M | 2.26% | 625,000 -239,900 | -28% | -$16.9M |
|
|
HZNP
18
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $43.9M | 2.25% | 3,575,000 +875,000 | +32% | +$10.7M |
|
|
NUVA
19
DELISTED
NuVasive, Inc.
NUVA
| $41.8M | 2.15% | 1,200,000 -250,000 | -17% | -$8.72M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $36.2M | 1.86% | 150,000 -350,000 | -70% | -$84.4M |
|
|
TSRO
21
DELISTED
TESARO, Inc.
TSRO
| $32.3M | 1.66% | 1,198,795 -276,205 | -19% | -$7.44M |
|
|
AMRI
22
DELISTED
Albany Molecular Research Inc
AMRI
| $30.9M | 1.59% | 1,400,000 +525,000 | +60% | +$11.6M |
|
|
ALXN
23
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $24.9M | 1.28% | 150,000 -325,000 | -68% | -$53.9M |
|
|
OCR
24
DELISTED
OMNICARE INC
OCR
| $21.8M | 1.12% | +350,000 | New | +$21.8M |
|
25
Akebia Therapeutics
AKBA
$833M
| $19.9M | 1.02% | 900,000 | – | – |
|