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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
TWX
101
DELISTED
Time Warner Inc
TWX
– –
-430,215
Closed -$32.4M
MHFI
102
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-1,257,570
Closed -$106M
HNT
103
DELISTED
HEALTH NET INC
HNT
– –
-757,962
Closed -$35M
TIBX
104
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-2,799,369
Closed -$66.1M
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.