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PHS
PFM Health Sciences Portfolio holdings
AUM
$1.1B
1-Year Est. Return
57.92%
This Fund
S&P 500
This Quarter
Est. Return
+8.13%
1 Year Est. Return
+57.92%
3 Year Est. Return
+183.93%
5 Year Est. Return
+283%
10 Year Est. Return
+2,507.28%
AUM
$4.81B
AUM Growth
–
Cap. Flow
+$4.76B
Cap. Flow
% of AUM
98.8%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
74
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$362M |
| 2 |
Pfizer
PFE
|
+$309M |
| 3 |
Eaton
ETN
|
+$287M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$243M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$210M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 37.44% |
| 2 | Communication Services | 15.27% |
| 3 | Industrials | 11.82% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Real Estate | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$116B
| $57.1M | 1.19% |
+1,395,473
| New | +$56.2M |
|
27
Amazon
AMZN
$2.5T
| $56.1M | 1.16% |
+4,036,940
| New | +$53.8M |
|
|
INFA
28
DELISTED
INFORMATICA CORP
INFA
| $55.8M | 1.16% |
+1,596,304
| New | +$55.1M |
|
|
HOUS
29
DELISTED
Anywhere Real Estate
HOUS
| $54.7M | 1.14% |
+1,137,822
| New | +$55.8M |
|
|
PPO
30
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $52.1M | 1.08% |
+1,293,971
| New | +$51.7M |
|
31
Visa
V
$677B
| $50.8M | 1.05% |
+1,111,368
| New | +$48.6M |
|
|
SINA
32
DELISTED
Sina Corp
SINA
| $50.3M | 1.04% |
+901,938
| New | +$49.3M |
|
|
HMA
33
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $45.5M | 0.95% |
+2,895,472
| New | +$36.4M |
|
|
TWC
34
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $38.3M | 0.79% |
+340,086
| New | +$32.9M |
|
|
TIBX
35
DELISTED
TIBCO SOFTWARE INC
TIBX
| $33M | 0.69% |
+1,541,194
| New | +$31.6M |
|
|
SPLK
36
DELISTED
Splunk Inc
SPLK
| $32.7M | 0.68% |
+705,772
| New | +$30.5M |
|
37
SLB Ltd
SLB
$77.8B
| $31.8M | 0.66% |
+443,645
| New | +$32.8M |
|
38
MGIC Investment
MTG
$6.27B
| $31M | 0.64% |
+5,112,679
| New | +$29.1M |
|
|
KYTH
39
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $30.2M | 0.63% |
+1,115,971
| New | +$25.5M |
|
|
CAM
40
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $29.2M | 0.61% |
+477,458
| New | +$29.7M |
|
41
Universal Health Services
UHS
$9.43B
| $27.5M | 0.57% |
+410,489
| New | +$27.1M |
|
42
Bausch Health
BHC
$1.65B
| $24.9M | 0.52% |
+289,077
| New | +$22.8M |
|
|
RPRX
43
DELISTED
Repros Therapeutics Inc.
RPRX
| $24.3M | 0.5% |
+1,316,357
| New | +$23.2M |
|
44
Salesforce
CRM
$134B
| $24.2M | 0.5% |
+633,489
| New | +$26.1M |
|
|
VOLC
45
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $23M | 0.48% |
+1,269,133
| New | +$24.3M |
|
46
Netflix
NFLX
$292B
| $22.7M | 0.47% |
+7,517,650
| New | +$22.4M |
|
|
OREX
47
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $21.3M | 0.44% |
+364,626
| New | +$22.4M |
|
48
Biogen
BIIB
$29.9B
| $20.7M | 0.43% |
+96,017
| New | +$20.5M |
|
|
AEGR
49
DELISTED
Aegerion Pharmaceuticals
AEGR
| $20M | 0.42% |
+315,931
| New | +$16.8M |
|
50
Bruker
BRKR
$9.2B
| $18.7M | 0.39% |
+1,157,279
| New | +$20M |
|
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PFM Health Sciences's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for PFM Health Sciences, which disclosed 74 positions worth $4.81B. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Gilead Sciences: 6,954,488 shares worth $357M.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, followed by Communication Services and Industrials.
- PFM Health Sciences's largest Q2 2013 buy was Gilead Sciences: 6,954,488 shares worth $357M.
- PFM Health Sciences's ten largest holdings make up 46% of its $4.81B portfolio in Q2 2013.
- PFM Health Sciences disclosed 74 positions in Q2 2013, its first 13F filing on record.
Based on PFM Health Sciences's 13F filing for Q2 2013, filed 14 Aug 2013.