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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
+7.87%
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
$5.52B
AUM Growth
+$541M
Cap. Flow
+$271M
Cap. Flow %
4.91%
Top 10 Hldgs %
44.98%
Holding
98
New
38
Increased
17
Reduced
16
Closed
26

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$420M
2
WBA
Walgreens Boots Alliance
WBA
+$179M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$158M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$131M
5
SCHW
Charles Schwab
SCHW
+$130M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$206M
2
MDVN
MEDIVATION, INC.
MDVN
+$182M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$158M
4
TNL icon
Travel + Leisure Co
TNL
+$136M
5
GILD icon
Gilead Sciences
GILD
+$131M

Sector Composition

Rank Sector Weight
1 Healthcare 46.4%
2 Communication Services 13.6%
3 Energy 5.28%
4 Financials 5.09%
5 Technology 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$439M 7.96%
+10,702,700
New +$420M
BMY icon
2
Bristol-Myers Squibb
BMY
$124B
$401M 7.27%
7,722,083
+190,076
+3% +$10.1M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$295M 5.35%
10,637,844
+1,223,127
+13% +$35.6M
HCA icon
4
HCA Healthcare
HCA
$82.8B
$250M 4.53%
4,763,828
+1,185,823
+33% +$59M
HOT
5
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$217M 3.93%
2,722,078
-405,595
-13% -$31.7M
AGN
6
DELISTED
Allergan plc
AGN
$212M 3.85%
1,032,142
-153,893
-13% -$30.5M
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$188M 3.4%
+2,842,511
New +$179M
TEVA icon
8
Teva Pharmaceuticals
TEVA
$36.5B
$181M 3.28%
+3,419,353
New +$158M
ENDP
9
DELISTED
Endo International plc
ENDP
$155M 2.8%
2,252,173
+1,073,200
+91% +$76M
HAL icon
10
Halliburton
HAL
$27.7B
$143M 2.6%
+2,434,807
New +$130M
GILD icon
11
Gilead Sciences
GILD
$162B
$137M 2.49%
1,939,832
-1,674,336
-46% -$131M
SCHW
12
Charles Schwab
SCHW
$174B
$136M 2.47%
+4,991,258
New +$130M
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$129M 2.33%
+4,022,685
New +$131M
WDAY icon
14
Workday
WDAY
$34.9B
$122M 2.22%
1,339,125
+914,340
+215% +$87.1M
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$119M 2.16%
+867,468
New +$119M
A icon
16
Agilent Technologies
A
$37.5B
$112M 2.04%
2,808,692
-2,955,818
-51% -$122M
VMC icon
17
Vulcan Materials
VMC
$36.4B
$112M 2.03%
+1,682,389
New +$107M
BHC icon
18
Bausch Health
BHC
$1.69B
$107M 1.94%
809,743
+747,595
+1,203% +$102M
WYNN icon
19
Wynn Resorts
WYNN
$9.82B
$104M 1.89%
+470,123
New +$103M
AGN
20
DELISTED
Allergan Inc
AGN
$91.9M 1.67%
740,383
+289,433
+64% +$35.2M
MHFI
21
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$91.8M 1.67%
1,203,675
+537,200
+81% +$42M
YHOO
22
DELISTED
Yahoo Inc
YHOO
$88.9M 1.61%
+2,476,788
New +$94.5M
MCK icon
23
McKesson
MCK
$97.3B
$85.8M 1.56%
486,067
+368,950
+315% +$64.5M
MLM icon
24
Martin Marietta Materials
MLM
$33.2B
$83.8M 1.52%
+653,261
New +$75.1M
TMO icon
25
Thermo Fisher Scientific
TMO
$195B
$76.6M 1.39%
636,756
-3,672
-0.6% -$437K
1
2 3 4

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PFM Health Sciences's Q1 2014 Portfolio in Review

As of Q1 2014, PFM Health Sciences held 98 positions worth $5.52B, up 11% from $4.97B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

PFM Health Sciences deployed $271M of net new capital in Q1 2014, opening 38 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 10,702,700 shares worth $439M.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, up from 40% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was MEDIVATION, INC., an estimated $182M trimmed.

  • PFM Health Sciences's largest Q1 2014 buy was iShares MSCI Emerging Markets ETF: 10,702,700 shares worth $439M.
  • PFM Health Sciences added most to Bausch Health in Q1 2014, an estimated $102M increase.
  • PFM Health Sciences's biggest Q1 2014 reduction was MEDIVATION, INC., cutting an estimated $182M.
  • PFM Health Sciences fully exited Amazon in Q1 2014, selling an estimated $206M.
  • PFM Health Sciences's ten largest holdings make up 45% of its $5.52B portfolio in Q1 2014.
  • PFM Health Sciences opened 38 new positions and closed 26 in Q1 2014.
  • PFM Health Sciences's portfolio value rose 11% quarter-over-quarter to $5.52B.

Based on PFM Health Sciences's 13F filing for Q1 2014, filed 15 May 2014.