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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
-11.74%
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
$171M
AUM Growth
+$26.4M
Cap. Flow
+$41.2M
Cap. Flow %
24.02%
Top 10 Hldgs %
46.38%
Holding
55
New
23
Increased
12
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$7.15M
2
EW icon
Edwards Lifesciences
EW
+$5.35M
3
ZBH icon
Zimmer Biomet
ZBH
+$5.16M
4
LLY icon
Eli Lilly
LLY
+$4.99M
5
ACRS icon
Aclaris Therapeutics
ACRS
+$3.53M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$8.8M
2
PHG icon
Philips
PHG
+$7.46M
3
CAH icon
Cardinal Health
CAH
+$4.7M
4
MEDP icon
Medpace
MEDP
+$3.46M
5
ANTH
Anthera Pharmaceuticals, Inc.
ANTH
+$2.84M

Sector Composition

Rank Sector Weight
1 Healthcare 43.72%
2 Industrials 3.39%
3 Financials 1.45%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDCO
51
CALL
DELISTED
Medicines Co
MDCO
– –
-179,700
Closed -$6.78M
ACET
52
DELISTED
Aceto Corp
ACET
– –
-115,781
Closed -$2.2M
ATHN
53
PUT
DELISTED
Athenahealth, Inc.
ATHN
– –
-57,600
Closed -$7.26M
ANTH
54
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-112,639
Closed -$2.84M
AFAM
55
DELISTED
Almost Family Inc
AFAM
– –
-36,479
Closed -$1.34M
1 2
3

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Sio Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Sio Capital Management held 55 positions worth $171M, up 18% from $145M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sio Capital Management deployed $41.2M of net new capital in Q4 2016, opening 23 new positions and adding to 12 existing holdings. Its largest new stake was GSK: 144,649 shares worth $6.96M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, down from 57% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Philips, an estimated $7.46M trimmed.

  • Sio Capital Management's largest Q4 2016 buy was GSK: 144,649 shares worth $6.96M.
  • Sio Capital Management added most to Advanced Accelerator Applications S.A. in Q4 2016, an estimated $2.61M increase.
  • Sio Capital Management's biggest Q4 2016 reduction was Philips, cutting an estimated $7.46M.
  • Sio Capital Management fully exited Sanofi in Q4 2016, selling an estimated $8.8M.
  • Sio Capital Management's ten largest holdings make up 46% of its $171M portfolio in Q4 2016.
  • Sio Capital Management opened 23 new positions and closed 12 in Q4 2016.
  • Sio Capital Management's portfolio value rose 18% quarter-over-quarter to $171M.

Based on Sio Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.