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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
+8.13%
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
$4.81B
AUM Growth
–
Cap. Flow
+$4.76B
Cap. Flow
% of AUM
98.8%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
74
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$362M |
| 2 |
Pfizer
PFE
|
+$309M |
| 3 |
Eaton
ETN
|
+$287M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$243M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$210M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 37.44% |
| 2 | Communication Services | 15.27% |
| 3 | Industrials | 11.82% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Real Estate | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$162B
| $357M | 7.41% |
+6,954,488
| New | +$362M |
|
|
2
Eaton
ETN
$156B
| $300M | 6.22% |
+4,553,203
| New | +$287M |
|
|
3
Pfizer
PFE
$142B
| $297M | 6.17% |
+11,180,020
| New | +$309M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $252M | 5.24% |
+11,508,255
| New | +$243M |
|
|
5
Thermo Fisher Scientific
TMO
$195B
| $213M | 4.43% |
+2,517,236
| New | +$210M |
|
6
Cummins
CMI
$91.1B
| $186M | 3.87% |
+1,718,305
| New | +$195M |
|
7
Travel + Leisure Co
TNL
$4.58B
| $171M | 3.56% |
+6,625,630
| New | +$182M |
|
8
HCA Healthcare
HCA
$82.8B
| $159M | 3.31% |
+4,419,568
| New | +$171M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $148M | 3.08% |
+3,030,143
| New | +$138M |
|
|
HOT
10
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $144M | 2.99% |
+2,279,734
| New | +$148M |
|
11
Liberty Global Class A
LBTYA
$3.49B
| $143M | 2.97% |
+4,725,208
| New | +$144M |
|
|
CLVS
12
DELISTED
Clovis Oncology, Inc.
CLVS
| $136M | 2.82% |
+2,025,456
| New | +$91.1M |
|
13
CBRE Group
CBRE
$40.5B
| $133M | 2.76% |
+5,688,887
| New | +$135M |
|
|
MDVN
14
DELISTED
MEDIVATION, INC.
MDVN
| $119M | 2.47% |
+4,834,612
| New | +$122M |
|
|
CTXS
15
DELISTED
Citrix Systems Inc
CTXS
| $118M | 2.46% |
+2,462,791
| New | +$127M |
|
16
Dollar General
DG
$27.2B
| $118M | 2.45% |
+2,334,020
| New | +$121M |
|
17
Agilent Technologies
A
$37.5B
| $113M | 2.35% |
+3,706,380
| New | +$115M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $95.8M | 1.99% |
+759,213
| New | +$86M |
|
|
HNT
19
DELISTED
HEALTH NET INC
HNT
| $93.7M | 1.95% |
+2,944,552
| New | +$88.7M |
|
20
Rockwell Automation
ROK
$51.7B
| $83M | 1.72% |
+998,716
| New | +$86.3M |
|
21
BorgWarner
BWA
$12.6B
| $79.5M | 1.65% |
+2,095,377
| New | +$73.7M |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $72.6M | 1.51% |
+1,308,899
| New | +$74.1M |
|
|
WCRX
23
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $70.8M | 1.47% |
+3,556,868
| New | +$60.3M |
|
|
SIRO
24
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $64.2M | 1.33% |
+974,900
| New | +$68.8M |
|
25
AMC Global Media
AMCX
$462M
| $58.1M | 1.21% |
+889,813
| New | +$57.4M |
|
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PFM Health Sciences's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for PFM Health Sciences, which disclosed 74 positions worth $4.81B. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Gilead Sciences: 6,954,488 shares worth $357M.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, followed by Communication Services and Industrials.
- PFM Health Sciences's largest Q2 2013 buy was Gilead Sciences: 6,954,488 shares worth $357M.
- PFM Health Sciences's ten largest holdings make up 46% of its $4.81B portfolio in Q2 2013.
- PFM Health Sciences disclosed 74 positions in Q2 2013, its first 13F filing on record.
Based on PFM Health Sciences's 13F filing for Q2 2013, filed 14 Aug 2013.