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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
+15.46%
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
$4.97B
AUM Growth
+$823M
Cap. Flow
+$400M
Cap. Flow %
8.04%
Top 10 Hldgs %
46.77%
Holding
94
New
22
Increased
21
Reduced
16
Closed
33

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$384M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$238M
3
AGN
Allergan plc
AGN
+$175M
4
MDVN
MEDIVATION, INC.
MDVN
+$122M
5
AMZN icon
Amazon
AMZN
+$105M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$174M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$106M
3
GILD icon
Gilead Sciences
GILD
+$106M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$104M
5
DG icon
Dollar General
DG
+$103M

Sector Composition

Rank Sector Weight
1 Healthcare 39.81%
2 Communication Services 12%
3 Real Estate 9.46%
4 Energy 7.24%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
76
Waters Corp
WAT
$37.3B
– –
-43,054
Closed -$4.57M
YELP icon
77
Yelp
YELP
$1.54B
– –
-348,393
Closed -$23.1M
RAD
78
DELISTED
Rite Aid Corporation
RAD
– –
-94,244
Closed -$8.97M
EPZM
79
DELISTED
Epizyme, Inc
EPZM
– –
-281,136
Closed -$11.2M
GNMK
80
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-650,015
Closed -$7.89M
SINA
81
DELISTED
Sina Corp
SINA
– –
-402,822
Closed -$32.7M
GPOR
82
DELISTED
Gulfport Energy Corp.
GPOR
– –
-139,329
Closed -$8.96M
CIE
83
DELISTED
Cobalt International Energy, Inc
CIE
– –
-45,114
Closed -$16.8M
SIRO
84
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-70,697
Closed -$4.73M
PPO
85
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-1,032,923
Closed -$42.3M
CFN
86
DELISTED
CAREFUSION CORPORATION
CFN
– –
-246,921
Closed -$9.11M
VOLC
87
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-585,302
Closed -$14M
TIBX
88
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-2,265,712
Closed -$58M
WCRX
89
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-4,538,824
Closed -$104M
CAM
90
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-1,813,731
Closed -$106M
LNKD
91
DELISTED
LinkedIn Corporation
LNKD
– –
-50,690
Closed -$12.5M
RPRX
92
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-168,800
Closed -$127K
1 2 3
4

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PFM Health Sciences's Q4 2013 Portfolio in Review

As of Q4 2013, PFM Health Sciences held 94 positions worth $4.97B, up 20% from $4.15B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PFM Health Sciences deployed $400M of net new capital in Q4 2013, opening 22 new positions and adding to 21 existing holdings. Its largest new stake was Bristol-Myers Squibb: 7,532,007 shares worth $400M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 34% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $174M trimmed.

  • PFM Health Sciences's largest Q4 2013 buy was Bristol-Myers Squibb: 7,532,007 shares worth $400M.
  • PFM Health Sciences added most to Allergan plc in Q4 2013, an estimated $175M increase.
  • PFM Health Sciences's biggest Q4 2013 reduction was Thermo Fisher Scientific, cutting an estimated $174M.
  • PFM Health Sciences fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2013, selling an estimated $106M.
  • PFM Health Sciences's ten largest holdings make up 47% of its $4.97B portfolio in Q4 2013.
  • PFM Health Sciences opened 22 new positions and closed 33 in Q4 2013.
  • PFM Health Sciences's portfolio value rose 20% quarter-over-quarter to $4.97B.

Based on PFM Health Sciences's 13F filing for Q4 2013, filed 14 Feb 2014.