We are live on ! Find out more
PHS

PFM Health Sciences Portfolio holdings

AUM $1.1B
1-Year Est. Return 57.92%
This Fund
S&P 500
This Quarter Est. Return
+16.28%
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
$4.15B
AUM Growth
-$662M
Cap. Flow
-$1.16B
Cap. Flow %
-28%
Top 10 Hldgs %
45.63%
Holding
100
New
26
Increased
16
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$97.4M
2
BIDU icon
Baidu
BIDU
+$91.6M
3
AMT icon
American Tower
AMT
+$85.1M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$79.6M
5
MDCO
Medicines Co
MDCO
+$75.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$252M
2
PFE icon
Pfizer
PFE
+$205M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$143M
4
ETN icon
Eaton
ETN
+$137M
5
CBRE icon
CBRE Group
CBRE
+$133M

Sector Composition

Rank Sector Weight
1 Healthcare 33.79%
2 Industrials 11.46%
3 Communication Services 10.72%
4 Consumer Discretionary 8.52%
5 Real Estate 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
76
CBRE Group
CBRE
$43.3B
– –
-5,688,887
Closed -$133M
CME icon
77
CME Group
CME
$95.4B
– –
-212,175
Closed -$16.1M
EXAS
78
DELISTED
Exact Sciences
EXAS
– –
-480,401
Closed -$6.68M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.11T
– –
-11,508,255
Closed -$252M
HCA icon
80
CALL
HCA Healthcare
HCA
$88.4B
– –
-431,200
Closed -$345K
HOUS
81
DELISTED
Anywhere Real Estate
HOUS
– –
-1,137,822
Closed -$54.7M
ISRG icon
82
PUT
Intuitive Surgical
ISRG
$127B
– –
-92,700
Closed -$136K
LBTYA icon
83
Liberty Global Class A
LBTYA
$3.59B
– –
-4,725,208
Closed -$143M
ROK icon
84
Rockwell Automation
ROK
$51.1B
– –
-998,716
Closed -$83M
SLB icon
85
SLB Ltd
SLB
$72.7B
– –
-443,645
Closed -$31.8M
UHS icon
86
Universal Health Services
UHS
$10.2B
– –
-410,489
Closed -$27.5M
V icon
87
Visa
V
$677B
– –
-1,111,368
Closed -$50.8M
SPLK
88
DELISTED
Splunk Inc
SPLK
– –
-705,772
Closed -$32.7M
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
– –
-2,462,791
Closed -$118M
GWPH
90
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-386,844
Closed -$3.41M
TSRO
91
DELISTED
TESARO, Inc.
TSRO
– –
-502,438
Closed -$16.4M
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
– –
-196,696
Closed -$12.1M
AEGR
93
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-315,931
Closed -$20M
INFA
94
DELISTED
INFORMATICA CORP
INFA
– –
-1,596,304
Closed -$55.8M
VOLC
95
CALL
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-96,700
Closed -$99K
IDIX
96
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-1,166,298
Closed -$4.21M
HMA
97
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-2,895,472
Closed -$45.5M
TWC
98
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-340,086
Closed -$38.3M
1 2 3
4

Similar funds

DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return

PFM Health Sciences's Q3 2013 Portfolio in Review

As of Q3 2013, PFM Health Sciences held 100 positions worth $4.15B, down 14% from $4.81B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

PFM Health Sciences withdrew a net $1.16B in Q3 2013, closing 28 positions and reducing 28 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $252M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 37% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, PFM Health Sciences opened a new position in Adobe worth $106M.

  • PFM Health Sciences's largest Q3 2013 buy was Adobe: 2,042,347 shares worth $106M.
  • PFM Health Sciences added most to CAMERON INTERNATIONAL CORPORATION in Q3 2013, an estimated $79.6M increase.
  • PFM Health Sciences's biggest Q3 2013 reduction was Pfizer, cutting an estimated $205M.
  • PFM Health Sciences fully exited Alphabet (Google) Class C in Q3 2013, selling an estimated $252M.
  • PFM Health Sciences's ten largest holdings make up 46% of its $4.15B portfolio in Q3 2013.
  • PFM Health Sciences opened 26 new positions and closed 28 in Q3 2013.
  • PFM Health Sciences's portfolio value fell 14% quarter-over-quarter to $4.15B.

Based on PFM Health Sciences's 13F filing for Q3 2013, filed 14 Nov 2013.