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Sio Capital Management Portfolio holdings
AUM
$604M
1-Year Est. Return
96.57%
This Fund
S&P 500
This Quarter
Est. Return
-13.49%
1 Year Est. Return
+96.57%
3 Year Est. Return
+564.25%
5 Year Est. Return
+486.18%
10 Year Est. Return
+2,856.71%
AUM
$298M
AUM Growth
-$121M
(-29%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
104
New
36
Increased
13
Reduced
16
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$23.2M |
| 2 |
Envista
NVST
|
+$21.9M |
| 3 |
Boston Scientific
BSX
|
+$15.5M |
| 4 |
Biogen
BIIB
|
+$12.7M |
| 5 |
SPDR Gold Trust
GLD
|
+$9.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$16.7M |
| 2 |
Pfizer
PFE
|
+$14.9M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$14.8M |
| 4 |
Gilead Sciences
GILD
|
+$12.1M |
| 5 |
GSK
GSK
|
+$9.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 85.97% |
| 2 | Miscellaneous | 13.13% |
| 3 | Financials | 0.58% |
| 4 | Technology | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amgen
AMGN
$234B
| $21.5M | 7.21% |
+106,069
| New | +$23.2M |
|
2
McKesson
MCK
$104B
| $17.9M | 6% |
132,340
+63,901
| +93% | +$9.36M |
|
3
Coherus Oncology
CHRS
$218M
| $17.5M | 5.86% |
1,077,839
+131,078
| +14% | +$2.42M |
|
4
PUT
CEL-SCI Corp
CVM
$27.4M
| $15M | 5.04% |
43,437
-7,483
| -15% | -$2.74M |
|
|
GWPH
5
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $14.7M | 4.93% |
168,044
-17,713
| -10% | -$1.88M |
|
|
6
Biogen
BIIB
$32.3B
| $13.3M | 4.45% |
+41,938
| New | +$12.7M |
|
7
Elevance Health
ELV
$85.5B
| $13.1M | 4.4% |
57,869
+27,130
| +88% | +$7.39M |
|
|
8
Boston Scientific
BSX
$67.9B
| $12.9M | 4.33% |
+395,747
| New | +$15.5M |
|
|
9
Envista
NVST
$4.36B
| $12.8M | 4.29% |
+856,922
| New | +$21.9M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $9.74M | 3.26% |
55,000
-41,931
| -43% | -$7.9M |
|
|
11
SPDR Gold Trust
GLD
$149B
| $9.58M | 3.21% |
+64,702
| New | +$9.63M |
|
12
United Therapeutics
UTHR
$22.1B
| $8.61M | 2.89% |
90,823
-41,841
| -32% | -$3.98M |
|
|
BMY.RT
13
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $8.54M | 2.86% |
+2,246,900
| New | +$7.4M |
|
14
Vanda Pharmaceuticals
VNDA
$320M
| $7.47M | 2.5% |
+721,193
| New | +$8.94M |
|
15
Merck
MRK
$366B
| $7.16M | 2.4% |
97,551
-80,352
| -45% | -$6.32M |
|
16
HCA Healthcare
HCA
$90.5B
| $7M | 2.35% |
77,932
-31,667
| -29% | -$4.1M |
|
|
NBP
17
NovaBridge Biosciences American Depositary Shares
NBP
$213M
| $6.14M | 2.06% |
+472,675
| New | +$5.91M |
|
18
UnitedHealth
UNH
$353B
| $5.46M | 1.83% |
+21,900
| New | +$6.03M |
|
19
Teva Pharmaceuticals
TEVA
$42.5B
| $5.14M | 1.72% |
+572,681
| New | +$5.87M |
|
|
RDUS
20
DELISTED
Radius Health, Inc.
RDUS
| $5.04M | 1.69% |
387,402
+287,402
| +287% | +$5.12M |
|
21
Molina Healthcare
MOH
$10.4B
| $5.03M | 1.68% |
35,973
-37,263
| -51% | -$4.99M |
|
22
Zimmer Biomet
ZBH
$19.2B
| $4.75M | 1.59% |
+48,410
| New | +$6.35M |
|
23
Quanterix
QTRX
$125M
| $4.36M | 1.46% |
+237,081
| New | +$5.41M |
|
|
LITS
24
Lite Strategy Inc
LITS
$33.4M
| $4M | 1.34% |
124,255
+4,312
| +4% | +$172K |
|
|
ARNA
25
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.58M | 1.2% |
85,153
-4,204
| -5% | -$193K |
|
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Sio Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Sio Capital Management held 104 positions worth $298M, down 29% from $420M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Sio Capital Management's Q1 2020 filing shows 36 new, 13 increased, 16 reduced and 35 closed positions. Its largest new stake was Amgen: 106,069 shares worth $21.5M. The largest sale was Medtronic, an estimated $16.7M.
By sector, the portfolio is most concentrated in Healthcare at 86% of assets, up from 78% a quarter earlier, followed by Miscellaneous and Financials.
- Sio Capital Management's largest Q1 2020 buy was Amgen: 106,069 shares worth $21.5M.
- Sio Capital Management added most to McKesson in Q1 2020, an estimated $9.36M increase.
- Sio Capital Management's biggest Q1 2020 reduction was Trillium Therapeutics Inc., cutting an estimated $8.82M.
- Sio Capital Management fully exited Medtronic in Q1 2020, selling an estimated $16.7M.
- Sio Capital Management's ten largest holdings make up 50% of its $298M portfolio in Q1 2020.
- Sio Capital Management opened 36 new positions and closed 35 in Q1 2020.
- Sio Capital Management's portfolio value fell 29% quarter-over-quarter to $298M.
Based on Sio Capital Management's 13F filing for Q1 2020, filed 15 May 2020.