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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
+10.45%
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
$3.29B
AUM Growth
-$264M
Cap. Flow
-$511M
Cap. Flow %
-15.51%
Top 10 Hldgs %
40.48%
Holding
97
New
23
Increased
21
Reduced
21
Closed
30

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M
2
AMZN icon
Amazon
AMZN
+$92.7M
3
SCHW
Charles Schwab
SCHW
+$88M
4
BABA icon
Alibaba
BABA
+$82.5M
5
SYF icon
Synchrony
SYF
+$61.7M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$166M
2
UNH icon
UnitedHealth
UNH
+$151M
3
HCA icon
HCA Healthcare
HCA
+$137M
4
GILD icon
Gilead Sciences
GILD
+$110M
5
LLY icon
Eli Lilly
LLY
+$92.6M

Sector Composition

Rank Sector Weight
1 Healthcare 48.02%
2 Technology 9.28%
3 Industrials 8.23%
4 Financials 7.66%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$54.9M 1.67%
524,747
-567,399
-52% -$58.3M
HOLX
27
DELISTED
Hologic
HOLX
$54.8M 1.67%
1,416,728
+13,290
+0.9% +$517K
FBIN icon
28
Fortune Brands Innovations
FBIN
$6.15B
$49.8M 1.51%
1,050,356
-140,864
-12% -$6.38M
NFLX icon
29
Netflix
NFLX
$306B
$48.8M 1.48%
4,267,640
+1,561,310
+58% +$17.8M
BLK icon
30
Blackrock
BLK
$170B
$44M 1.34%
+129,200
New +$43.9M
BLUE
31
DELISTED
bluebird bio
BLUE
$42.9M 1.3%
+51,557
New +$51.5M
NOW icon
32
ServiceNow
NOW
$115B
$41.7M 1.27%
2,409,635
-2,574,725
-52% -$42.5M
MIC
33
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$40.9M 1.24%
563,552
-234,891
-29% -$17.6M
HD icon
34
Home Depot
HD
$344B
$36.6M 1.11%
276,778
-249,565
-47% -$31.8M
MOH icon
35
Molina Healthcare
MOH
$10.5B
$35.4M 1.07%
587,956
+359,321
+157% +$22.6M
ARAY icon
36
Accuray
ARAY
$30M
$34.6M 1.05%
5,124,148
-647,102
-11% -$4.16M
KITE
37
DELISTED
Kite Pharma, Inc.
KITE
$34.3M 1.04%
556,433
-126,144
-18% -$8.88M
URI icon
38
United Rentals
URI
$69.1B
$28.8M 0.87%
+396,663
New +$28.7M
MSFT icon
39
Microsoft
MSFT
$2.96T
$27.3M 0.83%
+492,143
New +$25.9M
HCA icon
40
HCA Healthcare
HCA
$90.3B
$27.2M 0.83%
401,817
-1,965,209
-83% -$137M
CHTR icon
41
Charter Communications
CHTR
$16.5B
$26.6M 0.81%
+145,325
New +$26.9M
BPMC
42
DELISTED
Blueprint Medicines
BPMC
$26.6M 0.81%
1,008,232
-19,321
-2% -$435K
INVA icon
43
Innoviva
INVA
$1.61B
$24.4M 0.74%
+2,311,681
New +$21.3M
HDP
44
DELISTED
Hortonworks, Inc.
HDP
$24.2M 0.73%
1,103,877
+514,388
+87% +$10.1M
GBT
45
DELISTED
Global Blood Therapeutics, Inc.
GBT
$22.8M 0.69%
703,987
-54,829
-7% -$2.37M
UNH icon
46
UnitedHealth
UNH
$389B
$20.6M 0.62%
174,697
-1,290,805
-88% -$151M
CELG
47
DELISTED
Celgene Corp
CELG
$19.1M 0.58%
+159,895
New +$18.5M
VYGR icon
48
Voyager Therapeutics
VYGR
$182M
$17.1M 0.52%
+896,634
New +$20.7M
RAD
49
DELISTED
Rite Aid Corporation
RAD
$15.2M 0.46%
96,873
-82,291
-46% -$12.2M
ZLTQ
50
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$14.7M 0.45%
513,884
+68,198
+15% +$2.15M
1
2
3 4

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PFM Health Sciences's Q4 2015 Portfolio in Review

As of Q4 2015, PFM Health Sciences held 97 positions worth $3.29B, down 7.4% from $3.55B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

PFM Health Sciences withdrew a net $511M in Q4 2015, closing 30 positions and reducing 21 holdings. Its most notable exit was Pfizer, an estimated $166M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.

Against the trend, PFM Health Sciences opened a new position in Alphabet (Google) Class A worth $107M.

  • PFM Health Sciences's largest Q4 2015 buy was Alphabet (Google) Class A: 2,750,720 shares worth $107M.
  • PFM Health Sciences added most to Bristol-Myers Squibb in Q4 2015, an estimated $51.4M increase.
  • PFM Health Sciences's biggest Q4 2015 reduction was UnitedHealth, cutting an estimated $151M.
  • PFM Health Sciences fully exited Pfizer in Q4 2015, selling an estimated $166M.
  • PFM Health Sciences's ten largest holdings make up 40% of its $3.29B portfolio in Q4 2015.
  • PFM Health Sciences opened 23 new positions and closed 30 in Q4 2015.
  • PFM Health Sciences's portfolio value fell 7.4% quarter-over-quarter to $3.29B.

Based on PFM Health Sciences's 13F filing for Q4 2015, filed 16 Feb 2016.