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KAM

Krensavage Asset Management Portfolio holdings

AUM $256M
1-Year Est. Return 69.63%
This Fund
S&P 500
This Quarter Est. Return
-12.75%
1 Year Est. Return
+69.63%
3 Year Est. Return
+113.28%
5 Year Est. Return
+196.5%
10 Year Est. Return
+463.27%
AUM
$296M
AUM Growth
-$93M
Cap. Flow
-$39.3M
Cap. Flow %
-13.27%
Top 10 Hldgs %
97.96%
Holding
14
New
–
Increased
5
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.4M
2
IVC
Invacare Corporation
IVC
+$2.25M
3
ENTA icon
Enanta Pharmaceuticals
ENTA
+$1.81M
4
UTHR icon
United Therapeutics
UTHR
+$648K
5
ELAN icon
Elanco Animal Health
ELAN
+$31.7K

Top Sells

Rank Stock Value
1
OFIX icon
Orthofix Medical
OFIX
+$14.4M
2
AMGN icon
Amgen
AMGN
+$6.69M
3
MRK icon
Merck
MRK
+$5.98M
4
SHPG
Shire pic
SHPG
+$776K
5
GILD icon
Gilead Sciences
GILD
+$639K

Sector Composition

Rank Sector Weight
1 Healthcare 98.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
1
United Therapeutics
UTHR
$25.8B
$53.5M 18.08%
491,693
+5,590
+1% +$648K
MCK icon
2
McKesson
MCK
$100B
$45M 15.2%
407,490
+19,222
+5% +$2.4M
ENTA icon
3
Enanta Pharmaceuticals
ENTA
$366M
$37.9M 12.79%
534,825
+23,639
+5% +$1.81M
AMGN icon
4
Amgen
AMGN
$208B
$34.7M 11.72%
178,358
-34,297
-16% -$6.69M
GILD icon
5
Gilead Sciences
GILD
$162B
$33.2M 11.21%
530,699
-9,137
-2% -$639K
MRK icon
6
Merck
MRK
$322B
$32.9M 11.1%
450,763
-84,669
-16% -$5.98M
SHPG
7
DELISTED
Shire pic
SHPG
$24.4M 8.24%
140,157
-4,439
-3% -$776K
SRGA
8
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$16.4M 5.55%
148,126
-622
-0.4% -$81K
ELAN icon
9
Elanco Animal Health
ELAN
$13.2B
$6.34M 2.14%
200,967
+967
+0.5% +$31.7K
IVC
10
DELISTED
Invacare Corporation
IVC
$5.72M 1.93%
1,329,899
+254,636
+24% +$2.25M
OFIX icon
11
Orthofix Medical
OFIX
$477M
$2.97M 1%
56,664
-253,044
-82% -$14.4M
AVNS
12
DELISTED
Avanos Medical
AVNS
$2.89M 0.98%
64,515
-9,743
-13% -$510K
STRR
13
DELISTED
Star Equity Holdings
STRR
$188K 0.06%
6,597
-55
-0.8% -$2.86K

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2
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CIM
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JFG
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PIP
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GAMC
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Krensavage Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Krensavage Asset Management held 14 positions worth $296M, down 24% from $389M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Krensavage Asset Management withdrew a net $39.3M in Q4 2018, closing 1 position and reducing 8 holdings. Its largest reduction was Orthofix Medical, cutting an estimated $14.4M.

By sector, the portfolio is most concentrated in Healthcare at 98% of assets, up from 92% a quarter earlier.

Against the trend, Krensavage Asset Management added an estimated $2.4M to McKesson.

  • Krensavage Asset Management added most to McKesson in Q4 2018, an estimated $2.4M increase.
  • Krensavage Asset Management's biggest Q4 2018 reduction was Orthofix Medical, cutting an estimated $14.4M.
  • Krensavage Asset Management's ten largest holdings make up 98% of its $296M portfolio in Q4 2018.
  • Krensavage Asset Management opened 0 new positions and closed 1 in Q4 2018.
  • Krensavage Asset Management's portfolio value fell 24% quarter-over-quarter to $296M.

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