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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
+15.02%
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
$3.99B
AUM Growth
+$445M
Cap. Flow
-$204M
Cap. Flow %
-5.12%
Top 10 Hldgs %
26.88%
Holding
133
New
39
Increased
28
Reduced
23
Closed
37

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$109M
2
MRVL icon
Marvell Technology
MRVL
+$99.1M
3
CSC
Computer Sciences
CSC
+$94.2M
4
UHS icon
Universal Health Services
UHS
+$82.5M
5
BABA icon
Alibaba
BABA
+$82.4M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$86.2M
2
CI icon
Cigna
CI
+$69.3M
3
CRM icon
Salesforce
CRM
+$63M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$61.7M
5
BIIB icon
Biogen
BIIB
+$55.1M

Sector Composition

Rank Sector Weight
1 Healthcare 38.53%
2 Technology 10.63%
3 Communication Services 6.21%
4 Energy 4.56%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
101
iShares Biotechnology ETF
IBB
$9.47B
– –
-340,197
Closed -$30.1M
ILMN icon
102
CALL
Illumina
ILMN
$29.2B
– –
-572,802
Closed -$71.3M
IONS icon
103
Ionis Pharmaceuticals
IONS
$9.09B
– –
-470,534
Closed -$22.5M
KMX icon
104
CarMax
KMX
$8.3B
– –
-329,301
Closed -$21.2M
MOH icon
105
CALL
Molina Healthcare
MOH
$9.85B
– –
-100,000
Closed -$5.43M
MTD icon
106
Mettler-Toledo International
MTD
$28B
– –
-34,936
Closed -$14.6M
OVV icon
107
Ovintiv
OVV
$16.7B
– –
-297,587
Closed -$17.5M
RRC icon
108
Range Resources
RRC
$9.07B
– –
-2,509,143
Closed -$86.2M
STLD icon
109
Steel Dynamics
STLD
$37.3B
– –
-709,389
Closed -$25.2M
TMUS icon
110
T-Mobile US
TMUS
$198B
– –
-93,378
Closed -$5.37M
VTRS icon
111
PUT
Viatris
VTRS
$20.8B
– –
-1,964,500
Closed -$74.9M
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
– –
-645,665
Closed -$53.4M
XBI icon
113
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-250,900
Closed -$14.9M
XBI icon
114
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-505,750
Closed -$29.9M
XLV icon
115
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-2,713,300
Closed -$187M
NXGN
116
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-746,431
Closed -$9.82M
NOVN
117
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-34,163
Closed -$9.23M
ISEE
118
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-113,382
Closed -$548K
ALXN
119
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-133,605
Closed -$16.3M
HDS
120
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-231,562
Closed -$9.84M
MNK
121
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-501,400
Closed -$25M
ARCH
122
DELISTED
Arch Resources, Inc.
ARCH
– –
-131,767
Closed -$10.3M
TSRO
123
PUT
DELISTED
TESARO, Inc.
TSRO
– –
-221,100
Closed -$29.7M
RICE
124
DELISTED
Rice Energy Inc.
RICE
– –
-1,544,162
Closed -$33M
DISH
125
DELISTED
DISH Network Corp.
DISH
– –
-722,103
Closed -$41.8M
1 2 3 4
5

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PFM Health Sciences's Q1 2017 Portfolio in Review

As of Q1 2017, PFM Health Sciences held 133 positions worth $3.99B, up 13% from $3.55B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

PFM Health Sciences withdrew a net $204M in Q1 2017, closing 37 positions and reducing 23 holdings. Its most notable exit was Range Resources, an estimated $86.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 41% a quarter earlier, followed by Technology and Communication Services.

Against the trend, PFM Health Sciences opened a new position in Liberty Global Class A worth $111M.

  • PFM Health Sciences's largest Q1 2017 buy was Liberty Global Class A: 3,089,161 shares worth $111M.
  • PFM Health Sciences added most to Marvell Technology in Q1 2017, an estimated $99.1M increase.
  • PFM Health Sciences's biggest Q1 2017 reduction was Cigna, cutting an estimated $69.3M.
  • PFM Health Sciences fully exited Range Resources in Q1 2017, selling an estimated $86.2M.
  • PFM Health Sciences's ten largest holdings make up 27% of its $3.99B portfolio in Q1 2017.
  • PFM Health Sciences opened 39 new positions and closed 37 in Q1 2017.
  • PFM Health Sciences's portfolio value rose 13% quarter-over-quarter to $3.99B.

Based on PFM Health Sciences's 13F filing for Q1 2017, filed 15 May 2017.