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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
+4.25%
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
$4.34B
AUM Growth
-$657M
Cap. Flow
-$485M
Cap. Flow %
-11.17%
Top 10 Hldgs %
42.98%
Holding
79
New
16
Increased
24
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$94.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$93M
3
BHC icon
Bausch Health
BHC
+$72.6M
4
CPAY icon
Corpay
CPAY
+$65.7M
5
VMC icon
Vulcan Materials
VMC
+$64.8M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$185M
2
AGN
Allergan Inc
AGN
+$144M
3
MCK icon
McKesson
MCK
+$132M
4
BKNG icon
Booking.com
BKNG
+$130M
5
MDVN
MEDIVATION, INC.
MDVN
+$98.6M

Sector Composition

Rank Sector Weight
1 Healthcare 33.04%
2 Communication Services 18.99%
3 Materials 9.44%
4 Technology 8.93%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
1
Vulcan Materials
VMC
$36.4B
$279M 6.41%
4,626,419
+1,027,793
+29% +$64.8M
BHC icon
2
Bausch Health
BHC
$1.69B
$217M 4.99%
1,651,090
+608,680
+58% +$72.6M
HOT
3
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$216M 4.97%
2,594,794
-220,694
-8% -$18.2M
NFLX icon
4
Netflix
NFLX
$286B
$203M 4.67%
31,476,550
+3,031,490
+11% +$19.7M
HCA icon
5
HCA Healthcare
HCA
$82.8B
$197M 4.53%
2,787,944
-769,804
-22% -$50.9M
AGN
6
DELISTED
Allergan plc
AGN
$166M 3.83%
689,951
-89,525
-11% -$20M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$158M 3.63%
5,387,852
+3,216,346
+148% +$93M
BIDU icon
8
Baidu
BIDU
$36.8B
$149M 3.43%
682,467
+447,733
+191% +$94.7M
META icon
9
Meta Platforms (Facebook)
META
$1.63T
$142M 3.26%
1,792,805
+310,269
+21% +$22.8M
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$141M 3.26%
4,126,398
-421,918
-9% -$14.6M
MSFT icon
11
Microsoft
MSFT
$2.95T
$136M 3.13%
2,931,209
+1,221,856
+71% +$54.5M
AGN
12
DELISTED
Allergan Inc
AGN
$136M 3.13%
762,353
-866,517
-53% -$144M
MLM icon
13
Martin Marietta Materials
MLM
$33.2B
$131M 3.02%
1,018,508
-631,050
-38% -$81.3M
TEVA icon
14
Teva Pharmaceuticals
TEVA
$36.5B
$116M 2.68%
2,166,669
-1,352,381
-38% -$71.6M
MIC
15
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$114M 2.63%
1,710,471
+323,457
+23% +$22.5M
RAD
16
DELISTED
Rite Aid Corporation
RAD
$109M 2.5%
1,123,111
-661,723
-37% -$85.4M
MHFI
17
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$106M 2.44%
1,257,570
+449,212
+56% +$36.9M
HAL icon
18
Halliburton
HAL
$27.7B
$104M 2.4%
1,612,885
+684,420
+74% +$46.9M
PANW icon
19
Palo Alto Networks
PANW
$279B
$99.8M 2.3%
6,105,000
-1,971,240
-24% -$28.3M
GILD icon
20
Gilead Sciences
GILD
$162B
$88.6M 2.04%
832,531
-234,424
-22% -$23M
SAVE
21
DELISTED
Spirit Airlines, Inc.
SAVE
$85.6M 1.97%
1,237,535
-13,279
-1% -$909K
CYH icon
22
Community Health Systems
CYH
$440M
$84.6M 1.95%
1,868,016
+345,890
+23% +$14.4M
ADBE icon
23
Adobe
ADBE
$90.3B
$84.4M 1.94%
1,220,202
-453,044
-27% -$32.1M
SCHW
24
Charles Schwab
SCHW
$174B
$83.7M 1.93%
2,847,805
+914,769
+47% +$25.9M
PHM icon
25
Pultegroup
PHM
$23.7B
$75.8M 1.75%
4,293,752
+2,970,765
+225% +$56M
1
2 3 4

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PFM Health Sciences's Q3 2014 Portfolio in Review

As of Q3 2014, PFM Health Sciences held 79 positions worth $4.34B, down 13% from $5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

PFM Health Sciences withdrew a net $485M in Q3 2014, closing 15 positions and reducing 23 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $185M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 38% a quarter earlier, followed by Communication Services and Materials.

Against the trend, PFM Health Sciences opened a new position in Corpay worth $67.8M.

  • PFM Health Sciences's largest Q3 2014 buy was Corpay: 477,040 shares worth $67.8M.
  • PFM Health Sciences added most to Baidu in Q3 2014, an estimated $94.7M increase.
  • PFM Health Sciences's biggest Q3 2014 reduction was Allergan Inc, cutting an estimated $144M.
  • PFM Health Sciences fully exited Walgreens Boots Alliance in Q3 2014, selling an estimated $185M.
  • PFM Health Sciences's ten largest holdings make up 43% of its $4.34B portfolio in Q3 2014.
  • PFM Health Sciences opened 16 new positions and closed 15 in Q3 2014.
  • PFM Health Sciences's portfolio value fell 13% quarter-over-quarter to $4.34B.

Based on PFM Health Sciences's 13F filing for Q3 2014, filed 14 Nov 2014.