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PFM Health Sciences Portfolio holdings

AUM $1.1B
1-Year Est. Return 57.92%
This Fund
S&P 500
This Quarter Est. Return
+7.87%
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
$5.52B
AUM Growth
+$541M
Cap. Flow
+$271M
Cap. Flow %
4.91%
Top 10 Hldgs %
44.98%
Holding
98
New
38
Increased
17
Reduced
16
Closed
26

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$420M
2
WBA
Walgreens Boots Alliance
WBA
+$179M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$158M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$131M
5
SCHW
Charles Schwab
SCHW
+$130M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$206M
2
MDVN
MEDIVATION, INC.
MDVN
+$182M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$158M
4
TNL icon
Travel + Leisure Co
TNL
+$136M
5
GILD icon
Gilead Sciences
GILD
+$131M

Sector Composition

Rank Sector Weight
1 Healthcare 46.4%
2 Communication Services 13.6%
3 Energy 5.28%
4 Financials 5.09%
5 Technology 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
CALL
Bristol-Myers Squibb
BMY
$129B
– –
-2,045,500
Closed -$2.88M
CCI icon
77
Crown Castle
CCI
$34.6B
– –
-1,411,872
Closed -$104M
CME icon
78
CME Group
CME
$95.4B
– –
-905,252
Closed -$71M
CMI icon
79
Cummins
CMI
$83.6B
– –
-522,514
Closed -$73.7M
COO icon
80
Cooper Companies
COO
$14.2B
– –
-764,612
Closed -$23.7M
CTRA
81
DELISTED
Coterra Energy
CTRA
– –
-1,747,597
Closed -$67.7M
DG icon
82
Dollar General
DG
$28.4B
– –
-1,303,447
Closed -$78.6M
ETN icon
83
Eaton
ETN
$141B
– –
-1,620,644
Closed -$123M
ILMN icon
84
Illumina
ILMN
$29.5B
– –
-96,713
Closed -$10.4M
MPC icon
85
Marathon Petroleum
MPC
$90.1B
– –
-1,198,944
Closed -$55M
NFLX icon
86
Netflix
NFLX
$307B
– –
-7,586,670
Closed -$39.9M
REGN icon
87
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-48,771
Closed -$13.4M
TNL icon
88
Travel + Leisure Co
TNL
$4.76B
– –
-4,073,008
Closed -$136M
VLO icon
89
Valero Energy
VLO
$89.5B
– –
-2,380,911
Closed -$120M
MDCO
90
DELISTED
Medicines Co
MDCO
– –
-2,116,102
Closed -$81.7M
ANDV
91
DELISTED
Andeavor
ANDV
– –
-2,005,206
Closed -$117M
TWX
92
DELISTED
Time Warner Inc
TWX
– –
-1,204,882
Closed -$80.5M
SCAI
93
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-216,360
Closed -$7.54M
RLYP
94
DELISTED
RELYPSA INC COM
RLYP
– –
-321,527
Closed -$8.04M
PCP
95
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-587,767
Closed -$158M
AUXL
96
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-1,943,672
Closed -$40.3M
DNDN
97
DELISTED
DENDREON CORPORATION
DNDN
– –
-2,007,813
Closed -$6M
1 2 3
4

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DAM
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MAM
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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
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AC
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PFM Health Sciences's Q1 2014 Portfolio in Review

As of Q1 2014, PFM Health Sciences held 98 positions worth $5.52B, up 11% from $4.97B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

PFM Health Sciences deployed $271M of net new capital in Q1 2014, opening 38 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 10,702,700 shares worth $439M.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, up from 40% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was MEDIVATION, INC., an estimated $182M trimmed.

  • PFM Health Sciences's largest Q1 2014 buy was iShares MSCI Emerging Markets ETF: 10,702,700 shares worth $439M.
  • PFM Health Sciences added most to Bausch Health in Q1 2014, an estimated $102M increase.
  • PFM Health Sciences's biggest Q1 2014 reduction was MEDIVATION, INC., cutting an estimated $182M.
  • PFM Health Sciences fully exited Amazon in Q1 2014, selling an estimated $206M.
  • PFM Health Sciences's ten largest holdings make up 45% of its $5.52B portfolio in Q1 2014.
  • PFM Health Sciences opened 38 new positions and closed 26 in Q1 2014.
  • PFM Health Sciences's portfolio value rose 11% quarter-over-quarter to $5.52B.

Based on PFM Health Sciences's 13F filing for Q1 2014, filed 15 May 2014.