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Sio Capital Management Portfolio holdings

AUM $697M
1-Year Est. Return 79.73%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
1 Year Est. Return
+79.73%
3 Year Est. Return
+576.62%
5 Year Est. Return
+422.76%
10 Year Est. Return
+2,506.65%
AUM
$145M
AUM Growth
-$50.8M
Cap. Flow
-$60.8M
Cap. Flow %
-41.91%
Top 10 Hldgs %
65.8%
Holding
54
New
11
Increased
8
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$7.45M
2
PRGO icon
Perrigo
PRGO
+$3.59M
3
MEDP icon
Medpace
MEDP
+$3.39M
4
PHG icon
Philips
PHG
+$3.28M
5
ATNM icon
Actinium Pharmaceuticals
ATNM
+$2.74M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$14.8M
2
NEOS
Neos Therapeutics, Inc
NEOS
+$7.86M
3
MDT icon
Medtronic
MDT
+$6.51M
4
AMGN icon
Amgen
AMGN
+$6.09M
5
ANTH
Anthera Pharmaceuticals, Inc.
ANTH
+$5.15M

Sector Composition

Rank Sector Weight
1 Healthcare 56.53%
2 Industrials 6.55%
3 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSRO
51
PUT
DELISTED
TESARO, Inc.
TSRO
– –
-50,000
Closed -$4.2M
IMNP
52
DELISTED
Immune Pharmaceuticals Inc.
IMNP
– –
-9,883
Closed -$79K
TEAR
53
DELISTED
TearLab Corporation
TEAR
– –
-63,544
Closed -$407K
CELG
54
PUT
DELISTED
Celgene Corp
CELG
– –
-35,000
Closed -$3.45M
1 2
3

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Sio Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Sio Capital Management held 54 positions worth $145M, down 26% from $196M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sio Capital Management withdrew a net $60.8M in Q3 2016, closing 22 positions and reducing 13 holdings. Its most notable exit was Biogen, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, down from 60% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Sio Capital Management opened a new position in Tabula Rasa HealthCare, Inc. Common Stock worth $7.3M.

  • Sio Capital Management's largest Q3 2016 buy was Tabula Rasa HealthCare, Inc. Common Stock: 510,000 shares worth $7.3M.
  • Sio Capital Management added most to Philips in Q3 2016, an estimated $3.28M increase.
  • Sio Capital Management's biggest Q3 2016 reduction was Anthera Pharmaceuticals, Inc., cutting an estimated $5.15M.
  • Sio Capital Management fully exited Biogen in Q3 2016, selling an estimated $14.8M.
  • Sio Capital Management's ten largest holdings make up 66% of its $145M portfolio in Q3 2016.
  • Sio Capital Management opened 11 new positions and closed 22 in Q3 2016.
  • Sio Capital Management's portfolio value fell 26% quarter-over-quarter to $145M.

Based on Sio Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.