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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
+15.58%
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
$3.42B
AUM Growth
+$102M
Cap. Flow
-$464M
Cap. Flow %
-13.58%
Top 10 Hldgs %
31.6%
Holding
114
New
35
Increased
21
Reduced
22
Closed
30

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$96M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$87.8M
3
AAPL icon
Apple
AAPL
+$79.1M
4
BIIB icon
Biogen
BIIB
+$75.7M
5
NOW icon
ServiceNow
NOW
+$63M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$112M
2
AMAT icon
Applied Materials
AMAT
+$90.5M
3
ABBV icon
AbbVie
ABBV
+$61.7M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$57.6M
5
MSFT icon
Microsoft
MSFT
+$52.5M

Sector Composition

Rank Sector Weight
1 Healthcare 36.89%
2 Technology 12.36%
3 Communication Services 7.79%
4 Consumer Discretionary 7.19%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
101
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-1,262,400
Closed -$43.1M
XLV icon
102
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-1,035,900
Closed -$74.3M
GBT
103
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-1,028,867
Closed -$17.1M
GWPH
104
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-169,000
Closed -$15.5M
ARA
105
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-52,427
Closed -$1.52M
INSY
106
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-51,900
Closed -$672K
HDP
107
DELISTED
Hortonworks, Inc.
HDP
– –
-1,172,433
Closed -$12.5M
AET
108
DELISTED
Aetna Inc
AET
– –
-918,724
Closed -$112M
1 2 3 4
5

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PFM Health Sciences's Q3 2016 Portfolio in Review

As of Q3 2016, PFM Health Sciences held 114 positions worth $3.42B, up 3.1% from $3.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PFM Health Sciences withdrew a net $464M in Q3 2016, closing 30 positions and reducing 22 holdings. Its most notable exit was Aetna Inc, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 39% a quarter earlier, followed by Technology and Communication Services.

Against the trend, PFM Health Sciences opened a new position in Union Pacific worth $100M.

  • PFM Health Sciences's largest Q3 2016 buy was Union Pacific: 1,026,981 shares worth $100M.
  • PFM Health Sciences added most to Jazz Pharmaceuticals in Q3 2016, an estimated $87.8M increase.
  • PFM Health Sciences's biggest Q3 2016 reduction was AbbVie, cutting an estimated $61.7M.
  • PFM Health Sciences fully exited Aetna Inc in Q3 2016, selling an estimated $112M.
  • PFM Health Sciences's ten largest holdings make up 32% of its $3.42B portfolio in Q3 2016.
  • PFM Health Sciences opened 35 new positions and closed 30 in Q3 2016.
  • PFM Health Sciences's portfolio value rose 3.1% quarter-over-quarter to $3.42B.

Based on PFM Health Sciences's 13F filing for Q3 2016, filed 14 Nov 2016.