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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
MDCO
51
DELISTED
Medicines Co
MDCO
$26.2M 0.61%
946,830
+57,716
+6% +$1.43M
BAC icon
52
Bank of America
BAC
$432B
$25.7M 0.6%
+1,434,438
New +$24.5M
THC icon
53
Tenet Healthcare
THC
$22.2B
$25.2M 0.59%
497,726
+108,782
+28% +$5.69M
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$23.6M 0.55%
+278,846
New +$21.8M
RLYP
55
DELISTED
RELYPSA INC COM
RLYP
$21M 0.49%
682,640
+93,148
+16% +$2.22M
WDAY icon
56
Workday
WDAY
$41.9B
$20.8M 0.49%
+255,293
New +$22M
ZSPH
57
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$20.8M 0.49%
500,949
-228,095
-31% -$9M
ARAV
58
DELISTED
Aravive, Inc. Common Stock
ARAV
$19.5M 0.46%
144,911
+53,871
+59% +$6.3M
OREX
59
DELISTED
Orexigen Therapeutics, Inc.
OREX
$19.3M 0.45%
317,976
-165,856
-34% -$8.33M
OCR
60
DELISTED
OMNICARE INC
OCR
$18.9M 0.44%
259,071
-102,076
-28% -$6.93M
INFA
61
DELISTED
INFORMATICA CORP
INFA
$17M 0.4%
+446,753
New +$16M
MAS icon
62
Masco
MAS
$14.7B
$17M 0.4%
+769,120
New +$15.9M
WFC icon
63
Wells Fargo
WFC
$256B
$16.9M 0.39%
+307,670
New +$16.3M
EFX icon
64
Equifax
EFX
$22B
$16.7M 0.39%
+206,562
New +$16M
BRKR icon
65
Bruker
BRKR
$9.36B
$16.3M 0.38%
830,819
+222,133
+36% +$4.27M
CYH icon
66
Community Health Systems
CYH
$385M
$16.2M 0.38%
363,065
-1,504,951
-81% -$64.4M
ILMN icon
67
Illumina
ILMN
$29.4B
$15.4M 0.36%
+85,996
New +$15.2M
THOR
68
DELISTED
THORATEC CORPORATION
THOR
$15.2M 0.35%
+466,911
New +$13.6M
NVDA icon
69
NVIDIA
NVDA
$4.67T
$14.6M 0.34%
+29,057,200
New +$14.2M
ANAC
70
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$14.4M 0.34%
446,119
-568,172
-56% -$17.1M
ALXN
71
DELISTED
Alexion Pharmaceuticals
ALXN
$13.1M 0.31%
+70,987
New +$13.2M
PDCO
72
DELISTED
Patterson Companies, Inc.
PDCO
$12.9M 0.3%
+267,390
New +$12M
KITE
73
DELISTED
Kite Pharma, Inc.
KITE
$12.5M 0.29%
+216,652
New +$9.12M
ALDR
74
DELISTED
Alder Biopharmaceuticals
ALDR
$9.6M 0.22%
329,948
-704,082
-68% -$12.6M
ACAD icon
75
Acadia Pharmaceuticals
ACAD
$4.51B
$9.32M 0.22%
293,565
-267,221
-48% -$7.58M
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.