We are live on ! Find out more
PHS

PFM Health Sciences Portfolio holdings

AUM $1.1B
1-Year Est. Return 57.92%
This Fund
S&P 500
This Quarter Est. Return
+16.28%
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
$4.15B
AUM Growth
-$662M
Cap. Flow
-$1.16B
Cap. Flow %
-28%
Top 10 Hldgs %
45.63%
Holding
100
New
26
Increased
16
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$97.4M
2
BIDU icon
Baidu
BIDU
+$91.6M
3
AMT icon
American Tower
AMT
+$85.1M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$79.6M
5
MDCO
Medicines Co
MDCO
+$75.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$252M
2
PFE icon
Pfizer
PFE
+$205M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$143M
4
ETN icon
Eaton
ETN
+$137M
5
CBRE icon
CBRE Group
CBRE
+$133M

Sector Composition

Rank Sector Weight
1 Healthcare 33.79%
2 Industrials 11.46%
3 Communication Services 10.72%
4 Consumer Discretionary 8.52%
5 Real Estate 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.95T
$51.5M 1.24%
+3,021,760
New +$50.1M
SCHW
27
Charles Schwab
SCHW
$184B
$44.9M 1.08%
+2,125,377
New +$46.2M
TEX icon
28
Terex
TEX
$7.79B
$42.5M 1.02%
+1,264,391
New +$38.3M
PPO
29
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$42.3M 1.02%
1,032,923
-261,048
-20% -$11.1M
MDVN
30
DELISTED
MEDIVATION, INC.
MDVN
$41.9M 1.01%
1,398,448
-3,436,164
-71% -$98.1M
VIPS icon
31
Vipshop
VIPS
$7.11B
$40.1M 0.96%
+7,051,490
New +$30.4M
JCI icon
32
Johnson Controls International
JCI
$84.2B
$39.6M 0.95%
+910,196
New +$38.6M
TDC icon
33
Teradata
TDC
$2.8B
$37.4M 0.9%
+674,137
New +$39.6M
KYTH
34
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$35M 0.84%
767,892
-348,079
-31% -$10.4M
NFLX icon
35
Netflix
NFLX
$303B
$33.1M 0.8%
7,497,700
-19,950
-0.3% -$77K
MTG icon
36
MGIC Investment
MTG
$6.42B
$33.1M 0.8%
4,547,872
-564,807
-11% -$4.01M
HNT
37
DELISTED
HEALTH NET INC
HNT
$32.9M 0.79%
1,037,779
-1,906,773
-65% -$60.2M
SINA
38
DELISTED
Sina Corp
SINA
$32.7M 0.79%
402,822
-499,116
-55% -$36.7M
AUXL
39
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$23.9M 0.57%
+1,311,017
New +$23.7M
BRKR icon
40
Bruker
BRKR
$9.34B
$23.8M 0.57%
1,153,104
-4,175
-0.4% -$79.8K
YELP icon
41
Yelp
YELP
$1.5B
$23.1M 0.56%
+348,393
New +$17.8M
OREX
42
DELISTED
Orexigen Therapeutics, Inc.
OREX
$22M 0.53%
358,334
-6,292
-2% -$426K
RPRX
43
DELISTED
Repros Therapeutics Inc.
RPRX
$20.1M 0.49%
751,791
-564,566
-43% -$12.1M
THC icon
44
Tenet Healthcare
THC
$21.9B
$19M 0.46%
+460,727
New +$19.3M
MRK icon
45
Merck
MRK
$330B
$18.5M 0.45%
408,047
+360,613
+760% +$16.5M
CIE
46
DELISTED
Cobalt International Energy, Inc
CIE
$16.8M 0.41%
+45,114
New +$18.3M
CI icon
47
Cigna
CI
$78.3B
$15.5M 0.37%
201,492
-37,401
-16% -$2.92M
MCK icon
48
McKesson
MCK
$102B
$14.1M 0.34%
+109,508
New +$13.5M
VOLC
49
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$14M 0.34%
585,302
-683,831
-54% -$14.6M
LNKD
50
DELISTED
LinkedIn Corporation
LNKD
$12.5M 0.3%
+50,690
New +$11.4M
1
2
3 4

Similar funds

DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return

PFM Health Sciences's Q3 2013 Portfolio in Review

As of Q3 2013, PFM Health Sciences held 100 positions worth $4.15B, down 14% from $4.81B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

PFM Health Sciences withdrew a net $1.16B in Q3 2013, closing 28 positions and reducing 28 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $252M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 37% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, PFM Health Sciences opened a new position in Adobe worth $106M.

  • PFM Health Sciences's largest Q3 2013 buy was Adobe: 2,042,347 shares worth $106M.
  • PFM Health Sciences added most to CAMERON INTERNATIONAL CORPORATION in Q3 2013, an estimated $79.6M increase.
  • PFM Health Sciences's biggest Q3 2013 reduction was Pfizer, cutting an estimated $205M.
  • PFM Health Sciences fully exited Alphabet (Google) Class C in Q3 2013, selling an estimated $252M.
  • PFM Health Sciences's ten largest holdings make up 46% of its $4.15B portfolio in Q3 2013.
  • PFM Health Sciences opened 26 new positions and closed 28 in Q3 2013.
  • PFM Health Sciences's portfolio value fell 14% quarter-over-quarter to $4.15B.

Based on PFM Health Sciences's 13F filing for Q3 2013, filed 14 Nov 2013.