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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
+13.99%
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
$4.28B
AUM Growth
-$61.9M
Cap. Flow
-$113M
Cap. Flow %
-2.63%
Top 10 Hldgs %
36.57%
Holding
105
New
41
Increased
20
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$127M
2
WBA
Walgreens Boots Alliance
WBA
+$119M
3
SYK icon
Stryker
SYK
+$106M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$96.8M
5
DG icon
Dollar General
DG
+$84.9M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$203M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$169M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$158M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$141M
5
MLM icon
Martin Marietta Materials
MLM
+$131M

Sector Composition

Rank Sector Weight
1 Healthcare 49.53%
2 Technology 12.47%
3 Materials 7.62%
4 Consumer Discretionary 4.2%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
26
Vipshop
VIPS
$7.08B
$57.6M 1.34%
2,946,157
+536,797
+22% +$11.3M
CELG
27
DELISTED
Celgene Corp
CELG
$54M 1.26%
482,322
+465,366
+2,745% +$49.1M
TMO icon
28
Thermo Fisher Scientific
TMO
$208B
$52.5M 1.23%
+419,210
New +$51M
V icon
29
Visa
V
$689B
$52M 1.21%
+792,916
New +$47.7M
CHTR icon
30
Charter Communications
CHTR
$15.7B
$49.8M 1.16%
+298,683
New +$47.2M
AMGN icon
31
Amgen
AMGN
$203B
$47.9M 1.12%
+300,898
New +$46.9M
RCPT
32
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$44.5M 1.04%
+363,010
New +$36.8M
CF icon
33
CF Industries
CF
$18.4B
$43M 1%
+789,345
New +$41.6M
CPAY icon
34
Corpay
CPAY
$24.8B
$42.4M 0.99%
285,124
-191,916
-40% -$27.7M
BLK icon
35
Blackrock
BLK
$165B
$41.8M 0.98%
+116,838
New +$39.9M
WCG
36
DELISTED
Wellcare Health Plans, Inc.
WCG
$40.4M 0.94%
+492,514
New +$34.3M
MRK icon
37
Merck
MRK
$323B
$40.4M 0.94%
745,655
+546,839
+275% +$30.5M
MOH icon
38
Molina Healthcare
MOH
$10.4B
$37.7M 0.88%
703,513
+439,199
+166% +$21.3M
KYTH
39
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$37.6M 0.88%
1,085,315
+106,563
+11% +$3.72M
ACOR
40
DELISTED
Acorda Therapeutics
ACOR
$35.7M 0.83%
7,273
-2,944
-29% -$12.6M
HOT
41
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$34.7M 0.81%
428,517
-2,166,277
-83% -$169M
BLUE
42
DELISTED
bluebird bio
BLUE
$34.4M 0.8%
28,969
+25,580
+755% +$17.1M
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$33.8M 0.79%
432,720
-1,360,085
-76% -$104M
BIDU icon
44
Baidu
BIDU
$35.8B
$33.3M 0.78%
146,036
-536,431
-79% -$123M
QCOM icon
45
Qualcomm
QCOM
$179B
$33.3M 0.78%
+447,578
New +$32.8M
JUNO
46
DELISTED
Juno Therapeutics, Inc.
JUNO
$33M 0.77%
+631,042
New +$28.2M
KPTI icon
47
Karyopharm Therapeutics
KPTI
$161M
$31.8M 0.74%
56,689
-18,368
-24% -$10.4M
RAD
48
DELISTED
Rite Aid Corporation
RAD
$29.8M 0.7%
198,103
-925,008
-82% -$103M
LBTYK icon
49
Liberty Global Class C
LBTYK
$3.27B
$27.2M 0.63%
+695,470
New +$25.4M
MDVN
50
DELISTED
MEDIVATION, INC.
MDVN
$26.7M 0.62%
535,524
-181,646
-25% -$9.44M
1
2
3 4 5

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PFM Health Sciences's Q4 2014 Portfolio in Review

As of Q4 2014, PFM Health Sciences held 105 positions worth $4.28B, down 1.4% from $4.34B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

PFM Health Sciences's Q4 2014 filing shows 41 new, 20 increased, 27 reduced and 16 closed positions. Its largest new stake was Walgreens Boots Alliance: 1,782,820 shares worth $136M. The largest sale was Netflix, an estimated $203M.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, up from 33% a quarter earlier, followed by Technology and Materials.

  • PFM Health Sciences's largest Q4 2014 buy was Walgreens Boots Alliance: 1,782,820 shares worth $136M.
  • PFM Health Sciences added most to Microsoft in Q4 2014, an estimated $127M increase.
  • PFM Health Sciences's biggest Q4 2014 reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., cutting an estimated $169M.
  • PFM Health Sciences fully exited Netflix in Q4 2014, selling an estimated $203M.
  • PFM Health Sciences's ten largest holdings make up 37% of its $4.28B portfolio in Q4 2014.
  • PFM Health Sciences opened 41 new positions and closed 16 in Q4 2014.
  • PFM Health Sciences's portfolio value fell 1.4% quarter-over-quarter to $4.28B.

Based on PFM Health Sciences's 13F filing for Q4 2014, filed 17 Feb 2015.