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PHS

PFM Health Sciences Portfolio holdings

AUM $1.17B
1-Year Est. Return 92.19%
This Fund
S&P 500
This Quarter Est. Return
+13.99%
1 Year Est. Return
+92.19%
3 Year Est. Return
+240.57%
5 Year Est. Return
+377.11%
10 Year Est. Return
+3,179.38%
AUM
$4.28B
AUM Growth
-$61.9M
Cap. Flow
-$369M
Cap. Flow %
-8.63%
Top 10 Hldgs %
36.57%
Holding
105
New
41
Increased
20
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$127M
2
WBA
Walgreens Boots Alliance
WBA
+$119M
3
SYK icon
Stryker
SYK
+$106M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$96.8M
5
DG icon
Dollar General
DG
+$84.9M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$203M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$169M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$158M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$141M
5
MLM icon
Martin Marietta Materials
MLM
+$131M

Sector Composition

Rank Sector Weight
1 Healthcare 53.45%
2 Technology 12.47%
3 Materials 7.62%
4 Miscellaneous 7.31%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
1
Vulcan Materials
VMC
$34B
$283M 6.62%
4,310,732
-315,687
-7% -$19.9M
MSFT icon
2
Microsoft
MSFT
$3.71T
$262M 6.11%
5,636,799
+2,705,590
+92% +$127M
BHC icon
3
Bausch Health
BHC
$2.45B
$180M 4.21%
1,260,633
-390,457
-24% -$52.5M
HCA icon
4
HCA Healthcare
HCA
$87.7B
$138M 3.23%
1,886,566
-901,378
-32% -$63.4M
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$136M 3.17%
+1,782,820
New +$119M
TEVA icon
6
Teva Pharmaceuticals
TEVA
$42.4B
$121M 2.82%
2,102,436
-64,233
-3% -$3.58M
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$118M 2.76%
1,662,643
-47,828
-3% -$3.26M
SYK icon
8
Stryker
SYK
$116B
$113M 2.64%
+1,196,778
New +$106M
AGN
9
DELISTED
Allergan plc
AGN
$108M 2.51%
418,027
-271,924
-39% -$68M
AGN
10
DELISTED
Allergan Inc
AGN
$107M 2.49%
501,268
-261,085
-34% -$51.9M
GILD icon
11
Gilead Sciences
GILD
$187B
$103M 2.4%
1,091,681
+259,150
+31% +$26.8M
BRCM
12
DELISTED
BROADCOM CORP CL-A
BRCM
$102M 2.39%
+2,362,641
New +$96.8M
CLVS
13
DELISTED
Clovis Oncology, Inc.
CLVS
$96.6M 2.26%
1,725,126
+454,917
+36% +$23.9M
DG icon
14
Dollar General
DG
$29.4B
$92.3M 2.15%
+1,304,879
New +$84.9M
HOLX
15
DELISTED
Hologic
HOLX
$88.3M 2.06%
3,301,816
+2,749,052
+497% +$71M
EW icon
16
Edwards Lifesciences
EW
$51.8B
$84.1M 1.96%
+3,962,952
New +$79.6M
MCK icon
17
McKesson
MCK
$106B
$82M 1.92%
395,231
+209,866
+113% +$42.6M
PANW icon
18
Palo Alto Networks
PANW
$272B
$81M 1.89%
3,967,548
-2,137,452
-35% -$39.4M
ADBE icon
19
Adobe
ADBE
$106B
$79.2M 1.85%
1,089,475
-130,727
-11% -$9.16M
HUM icon
20
Humana
HUM
$48.2B
$78.4M 1.83%
545,665
+327,096
+150% +$44.7M
UNH icon
21
UnitedHealth
UNH
$356B
$70.4M 1.64%
+696,343
New +$66M
A icon
22
Agilent Technologies
A
$42.5B
$68.8M 1.61%
1,679,514
+1,121,146
+201% +$45.2M
SAVE
23
DELISTED
Spirit Airlines, Inc.
SAVE
$64.2M 1.5%
849,471
-388,064
-31% -$27.8M
AAP icon
24
Advance Auto Parts
AAP
$2.67B
$63.5M 1.48%
+398,576
New +$58.6M
PHM icon
25
Pultegroup
PHM
$23.7B
$58.7M 1.37%
2,733,132
-1,560,620
-36% -$31.1M
1
2 3 4 5

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PFM Health Sciences's Q4 2014 Portfolio in Review

As of Q4 2014, PFM Health Sciences held 105 positions worth $4.28B, down 1.4% from $4.34B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

PFM Health Sciences withdrew a net $369M in Q4 2014, closing 16 positions and reducing 27 holdings. Its most notable exit was Netflix, an estimated $203M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, up from 37% a quarter earlier, followed by Technology and Materials.

Against the trend, PFM Health Sciences opened a new position in Walgreens Boots Alliance worth $136M.

  • PFM Health Sciences's largest Q4 2014 buy was Walgreens Boots Alliance: 1,782,820 shares worth $136M.
  • PFM Health Sciences added most to Microsoft in Q4 2014, an estimated $127M increase.
  • PFM Health Sciences's biggest Q4 2014 reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., cutting an estimated $169M.
  • PFM Health Sciences fully exited Netflix in Q4 2014, selling an estimated $203M.
  • PFM Health Sciences's ten largest holdings make up 37% of its $4.28B portfolio in Q4 2014.
  • PFM Health Sciences opened 41 new positions and closed 16 in Q4 2014.
  • PFM Health Sciences's portfolio value fell 1.4% quarter-over-quarter to $4.28B.

Based on PFM Health Sciences's 13F filing for Q4 2014, filed 17 Feb 2015.