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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
+9.56%
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
$3.95B
AUM Growth
+$323M
Cap. Flow
+$326M
Cap. Flow %
8.24%
Top 10 Hldgs %
35.62%
Holding
121
New
38
Increased
29
Reduced
19
Closed
34

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$89M
2
HCA icon
HCA Healthcare
HCA
+$87.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$86.2M
4
ELV icon
Elevance Health
ELV
+$82.1M
5
VMW
VMware, Inc
VMW
+$73.4M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$100M
2
MCK icon
McKesson
MCK
+$82.1M
3
SYK icon
Stryker
SYK
+$68M
4
PFE icon
Pfizer
PFE
+$67.6M
5
GILD icon
Gilead Sciences
GILD
+$63.5M

Sector Composition

Rank Sector Weight
1 Healthcare 47.61%
2 Technology 10.42%
3 Communication Services 8.14%
4 Industrials 7%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
101
ManpowerGroup
MAN
$2.5B
– –
-704,901
Closed -$60.7M
MAS icon
102
Masco
MAS
$16.4B
– –
-1,302,712
Closed -$30.6M
MCK icon
103
McKesson
MCK
$99.5B
– –
-362,765
Closed -$82.1M
QDEL icon
104
QuidelOrtho
QDEL
$1.15B
– –
-476,800
Closed -$12.9M
SCHW
105
Charles Schwab
SCHW
$181B
– –
-1,004,371
Closed -$30.6M
SYK icon
106
Stryker
SYK
$129B
– –
-717,374
Closed -$68M
WDAY icon
107
Workday
WDAY
$36.4B
– –
-697,087
Closed -$58.8M
WSM icon
108
Williams-Sonoma
WSM
$27.6B
– –
-750,332
Closed -$29.9M
XLF icon
109
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-8,833,166
Closed -$1.2M
PDCO
110
DELISTED
Patterson Companies, Inc.
PDCO
– –
-531,218
Closed -$25.9M
SAVE
111
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-745,069
Closed -$57.6M
EIGR
112
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-370
Closed -$3.16M
ARAV
113
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-79,514
Closed -$8.76M
PRAH
114
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-74,390
Closed -$2.15M
AGN
115
DELISTED
Allergan plc
AGN
– –
-127,756
Closed -$38M
WCG
116
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-139,680
Closed -$12.8M
ATHN
117
DELISTED
Athenahealth, Inc.
ATHN
– –
-106,714
Closed -$12.7M
OCR
118
DELISTED
OMNICARE INC
OCR
– –
-247,079
Closed -$19M
MDVN
119
DELISTED
MEDIVATION, INC.
MDVN
– –
-452,554
Closed -$29.2M
ANAC
120
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-346,314
Closed -$20M
1 2 3 4
5

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PFM Health Sciences's Q2 2015 Portfolio in Review

As of Q2 2015, PFM Health Sciences held 121 positions worth $3.95B, up 8.9% from $3.63B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

PFM Health Sciences deployed $326M of net new capital in Q2 2015, opening 38 new positions and adding to 29 existing holdings. Its largest new stake was Aetna Inc: 779,930 shares worth $99.4M.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Bausch Health, an estimated $100M trimmed.

  • PFM Health Sciences's largest Q2 2015 buy was Aetna Inc: 779,930 shares worth $99.4M.
  • PFM Health Sciences added most to HCA Healthcare in Q2 2015, an estimated $87.3M increase.
  • PFM Health Sciences's biggest Q2 2015 reduction was Bausch Health, cutting an estimated $100M.
  • PFM Health Sciences fully exited McKesson in Q2 2015, selling an estimated $82.1M.
  • PFM Health Sciences's ten largest holdings make up 36% of its $3.95B portfolio in Q2 2015.
  • PFM Health Sciences opened 38 new positions and closed 34 in Q2 2015.
  • PFM Health Sciences's portfolio value rose 8.9% quarter-over-quarter to $3.95B.

Based on PFM Health Sciences's 13F filing for Q2 2015, filed 14 Aug 2015.