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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
+15.58%
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
$3.42B
AUM Growth
+$102M
Cap. Flow
-$464M
Cap. Flow %
-13.58%
Top 10 Hldgs %
31.6%
Holding
114
New
35
Increased
21
Reduced
22
Closed
30

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$96M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$87.8M
3
AAPL icon
Apple
AAPL
+$79.1M
4
BIIB icon
Biogen
BIIB
+$75.7M
5
NOW icon
ServiceNow
NOW
+$63M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$112M
2
AMAT icon
Applied Materials
AMAT
+$90.5M
3
ABBV icon
AbbVie
ABBV
+$61.7M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$57.6M
5
MSFT icon
Microsoft
MSFT
+$52.5M

Sector Composition

Rank Sector Weight
1 Healthcare 36.89%
2 Technology 12.36%
3 Communication Services 7.79%
4 Consumer Discretionary 7.19%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
26
Humana
HUM
$46.7B
$45.5M 1.33%
+257,312
New +$44.7M
BKD icon
27
Brookdale Senior Living
BKD
$3.62B
$44.3M 1.3%
2,539,208
-646,269
-20% -$11.1M
MU icon
28
Micron Technology
MU
$1.04T
$44.2M 1.29%
+2,484,920
New +$37.9M
HLF icon
29
Herbalife
HLF
$1.23B
$40.1M 1.17%
1,293,950
-253,358
-16% -$8M
LLY icon
30
CALL
Eli Lilly
LLY
$1.07T
$39M 1.14%
+486,200
New +$38.9M
CMG icon
31
Chipotle Mexican Grill
CMG
$40.8B
$39M 1.14%
+4,604,950
New +$37.9M
SPLK
32
DELISTED
Splunk Inc
SPLK
$38.4M 1.12%
+653,872
New +$39.2M
VISN
33
Vistance Networks Inc
VISN
$2.66B
$38.3M 1.12%
1,273,302
-275,404
-18% -$8.31M
CI icon
34
Cigna
CI
$76.6B
$37.6M 1.1%
+288,407
New +$37.7M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$37.3M 1.09%
+926,700
New +$36.2M
HAIN icon
36
Hain Celestial
HAIN
$47.8M
$34.1M 1%
+959,029
New +$42M
DVN icon
37
Devon Energy
DVN
$51.9B
$33.9M 0.99%
767,961
+13,719
+2% +$557K
JUNO
38
DELISTED
Juno Therapeutics, Inc.
JUNO
$33.7M 0.99%
+1,124,285
New +$35M
UNH icon
39
UnitedHealth
UNH
$382B
$32.3M 0.95%
230,890
-136,157
-37% -$19.1M
CCK icon
40
Crown Holdings
CCK
$12.8B
$32M 0.94%
+560,246
New +$30M
RICE
41
DELISTED
Rice Energy Inc.
RICE
$31.5M 0.92%
1,205,145
+340,082
+39% +$8.44M
MRK icon
42
Merck
MRK
$324B
$29.5M 0.86%
+495,871
New +$29M
CRUS icon
43
Cirrus Logic
CRUS
$6.74B
$29.4M 0.86%
552,288
-813,791
-60% -$39.1M
KITE
44
DELISTED
Kite Pharma, Inc.
KITE
$28M 0.82%
501,086
+189,321
+61% +$10.5M
CLVS
45
DELISTED
Clovis Oncology, Inc.
CLVS
$27.7M 0.81%
768,090
-1,218,492
-61% -$26.1M
ARAY icon
46
Accuray
ARAY
$28.4M
$26.9M 0.79%
4,220,273
-1,560,420
-27% -$8.51M
BABA icon
47
Alibaba
BABA
$269B
$25.4M 0.74%
240,069
-90,666
-27% -$8.4M
CRM icon
48
Salesforce
CRM
$134B
$25.2M 0.74%
+352,898
New +$27.5M
IONS icon
49
Ionis Pharmaceuticals
IONS
$9.35B
$23.8M 0.7%
+649,716
New +$20.3M
MOH icon
50
Molina Healthcare
MOH
$10.3B
$23.4M 0.68%
400,753
+85,274
+27% +$4.7M
1
2
3 4 5

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PFM Health Sciences's Q3 2016 Portfolio in Review

As of Q3 2016, PFM Health Sciences held 114 positions worth $3.42B, up 3.1% from $3.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PFM Health Sciences withdrew a net $464M in Q3 2016, closing 30 positions and reducing 22 holdings. Its most notable exit was Aetna Inc, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 39% a quarter earlier, followed by Technology and Communication Services.

Against the trend, PFM Health Sciences opened a new position in Union Pacific worth $100M.

  • PFM Health Sciences's largest Q3 2016 buy was Union Pacific: 1,026,981 shares worth $100M.
  • PFM Health Sciences added most to Jazz Pharmaceuticals in Q3 2016, an estimated $87.8M increase.
  • PFM Health Sciences's biggest Q3 2016 reduction was AbbVie, cutting an estimated $61.7M.
  • PFM Health Sciences fully exited Aetna Inc in Q3 2016, selling an estimated $112M.
  • PFM Health Sciences's ten largest holdings make up 32% of its $3.42B portfolio in Q3 2016.
  • PFM Health Sciences opened 35 new positions and closed 30 in Q3 2016.
  • PFM Health Sciences's portfolio value rose 3.1% quarter-over-quarter to $3.42B.

Based on PFM Health Sciences's 13F filing for Q3 2016, filed 14 Nov 2016.