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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
+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
EIGR
76
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$8.92M 0.21%
1,015
-280
-22% -$1.62M
WBD icon
77
Warner Bros
WBD
$64.3B
$8.42M 0.2%
+244,431
New +$8.47M
PRAH
78
DELISTED
PRA Health Sciences, Inc.
PRAH
$7.11M 0.17%
+293,515
New +$6.61M
PTCT icon
79
PTC Therapeutics
PTCT
$6.18B
$6.79M 0.16%
+131,099
New +$5.77M
QDEL icon
80
QuidelOrtho
QDEL
$1.13B
$6.72M 0.16%
+232,347
New +$6.3M
AER icon
81
AerCap
AER
$23.4B
$6.6M 0.15%
+169,958
New +$7.02M
ARAY icon
82
Accuray
ARAY
$27.5M
$6.3M 0.15%
+834,285
New +$5.88M
PFE icon
83
Pfizer
PFE
$143B
$3.1M 0.07%
+104,899
New +$3.01M
HAPN
84
Happen Inc
HAPN
$2.14B
$1.64M 0.04%
+12,998
New +$1.64M
HDP
85
DELISTED
Hortonworks, Inc.
HDP
$877K 0.02%
+32,497
New +$825K
MRK icon
86
CALL
Merck
MRK
$322B
$332K 0.01%
3,674,183
+2,717,673
+284% +$151M
BMY icon
87
PUT
Bristol-Myers Squibb
BMY
$129B
$262K 0.01%
2,707,300
+1,873,800
+225% +$106M
RDUS
88
DELISTED
Radius Health, Inc.
RDUS
$114K ﹤0.01%
+2,924
New +$69.3K
AGIO icon
89
Agios Pharmaceuticals
AGIO
$2.08B
– –
-108,241
Closed -$6.64M
CAH icon
90
Cardinal Health
CAH
$53.7B
– –
-150,484
Closed -$11.3M
CNC icon
91
Centene
CNC
$30.5B
– –
-302,676
Closed -$6.26M
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.11T
– –
-5,387,852
Closed -$158M
HAL icon
93
Halliburton
HAL
$26.1B
– –
-1,612,885
Closed -$104M
MLM icon
94
Martin Marietta Materials
MLM
$34.2B
– –
-1,018,508
Closed -$131M
NFLX icon
95
Netflix
NFLX
$307B
– –
-31,476,550
Closed -$203M
SCHW
96
Charles Schwab
SCHW
$182B
– –
-2,847,805
Closed -$83.7M
TCOM icon
97
Trip.com Group
TCOM
$29B
– –
-1,874,654
Closed -$53.2M
WYNN icon
98
CALL
Wynn Resorts
WYNN
$10.3B
– –
-1,161,500
Closed -$364K
RVNC
99
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-388,467
Closed -$7.51M
TFCFA
100
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-4,126,398
Closed -$141M
1 2 3
4
5

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MIA
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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.