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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
+7.87%
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
$5.52B
AUM Growth
+$541M
Cap. Flow
+$271M
Cap. Flow %
4.91%
Top 10 Hldgs %
44.98%
Holding
98
New
38
Increased
17
Reduced
16
Closed
26

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$420M
2
WBA
Walgreens Boots Alliance
WBA
+$179M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$158M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$131M
5
SCHW
Charles Schwab
SCHW
+$130M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$206M
2
MDVN
MEDIVATION, INC.
MDVN
+$182M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$158M
4
TNL icon
Travel + Leisure Co
TNL
+$136M
5
GILD icon
Gilead Sciences
GILD
+$131M

Sector Composition

Rank Sector Weight
1 Healthcare 46.4%
2 Communication Services 13.6%
3 Energy 5.28%
4 Financials 5.09%
5 Technology 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVS
26
DELISTED
Clovis Oncology, Inc.
CLVS
$74.6M 1.35%
1,076,820
-1,506,688
-58% -$111M
HNT
27
DELISTED
HEALTH NET INC
HNT
$74.3M 1.35%
2,183,853
-293,982
-12% -$9.65M
PARA
28
DELISTED
Paramount Global Class B
PARA
$72.2M 1.31%
1,168,656
+517,688
+80% +$32.7M
LBTYK icon
29
Liberty Global Class C
LBTYK
$3.39B
$71.2M 1.29%
+2,162,273
New +$72.3M
NOW icon
30
ServiceNow
NOW
$115B
$67M 1.21%
+5,591,540
New +$71.2M
TEX icon
31
Terex
TEX
$7.77B
$65.9M 1.19%
+1,487,208
New +$62.5M
MIC
32
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$59.1M 1.07%
+1,032,730
New +$56.5M
CRM icon
33
Salesforce
CRM
$150B
$54.2M 0.98%
949,774
-814,823
-46% -$48.7M
BKNG icon
34
Booking.com
BKNG
$153B
$53.2M 0.96%
+1,115,550
New +$55.1M
AXP icon
35
American Express
AXP
$226B
$52.5M 0.95%
+582,882
New +$52.1M
THC icon
36
Tenet Healthcare
THC
$22.2B
$49.8M 0.9%
1,162,648
+227,313
+24% +$10M
TCOM icon
37
Trip.com Group
TCOM
$28.7B
$46.5M 0.84%
+1,844,418
New +$42.3M
KYTH
38
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$39.9M 0.72%
1,003,492
+171,652
+21% +$7.68M
PFE icon
39
Pfizer
PFE
$144B
$38.8M 0.7%
1,272,050
+391,862
+45% +$11.7M
ACAD icon
40
Acadia Pharmaceuticals
ACAD
$4.43B
$38M 0.69%
+1,563,435
New +$39.6M
HUM icon
41
Humana
HUM
$46.4B
$37.5M 0.68%
332,383
+199,953
+151% +$20.8M
RAD
42
DELISTED
Rite Aid Corporation
RAD
$36.2M 0.66%
+288,746
New +$35.2M
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$36M 0.65%
597,161
-1,440,173
-71% -$91.3M
EXPE icon
44
Expedia Group
EXPE
$35.1B
$35.1M 0.64%
+484,412
New +$35.1M
OREX
45
DELISTED
Orexigen Therapeutics, Inc.
OREX
$33.3M 0.6%
512,913
+8,201
+2% +$555K
MOH icon
46
Molina Healthcare
MOH
$10.3B
$29.2M 0.53%
+778,117
New +$28.7M
YELP icon
47
Yelp
YELP
$1.5B
$27.9M 0.51%
+363,207
New +$30.7M
DATA
48
DELISTED
Tableau Software, Inc.
DATA
$27.7M 0.5%
+363,753
New +$30.6M
ACOR
49
DELISTED
Acorda Therapeutics
ACOR
$27.4M 0.5%
+6,030
New +$24.4M
ICPT
50
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$22M 0.4%
+66,571
New +$22.5M
1
2
3 4

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PFM Health Sciences's Q1 2014 Portfolio in Review

As of Q1 2014, PFM Health Sciences held 98 positions worth $5.52B, up 11% from $4.97B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

PFM Health Sciences deployed $271M of net new capital in Q1 2014, opening 38 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 10,702,700 shares worth $439M.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, up from 40% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was MEDIVATION, INC., an estimated $182M trimmed.

  • PFM Health Sciences's largest Q1 2014 buy was iShares MSCI Emerging Markets ETF: 10,702,700 shares worth $439M.
  • PFM Health Sciences added most to Bausch Health in Q1 2014, an estimated $102M increase.
  • PFM Health Sciences's biggest Q1 2014 reduction was MEDIVATION, INC., cutting an estimated $182M.
  • PFM Health Sciences fully exited Amazon in Q1 2014, selling an estimated $206M.
  • PFM Health Sciences's ten largest holdings make up 45% of its $5.52B portfolio in Q1 2014.
  • PFM Health Sciences opened 38 new positions and closed 26 in Q1 2014.
  • PFM Health Sciences's portfolio value rose 11% quarter-over-quarter to $5.52B.

Based on PFM Health Sciences's 13F filing for Q1 2014, filed 15 May 2014.