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SFM
Sphera Funds Management Portfolio holdings
AUM
$767M
1-Year Est. Return
119.71%
This Fund
S&P 500
This Quarter
Est. Return
+9.45%
1 Year Est. Return
+119.71%
3 Year Est. Return
+244.81%
5 Year Est. Return
+382.5%
10 Year Est. Return
+2,655.81%
AUM
$359M
AUM Growth
–
Cap. Flow
+$266M
Cap. Flow
% of AUM
73.97%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$28.5M |
| 2 |
Pfizer
PFE
|
+$21.5M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$16M |
| 4 |
Merck
MRK
|
+$13.4M |
| 5 |
SHPG
Shire pic
SHPG
|
+$8.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 45.35% |
| 2 | Miscellaneous | 39.76% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Technology | 3.68% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$395B
| $3.31M | 0.92% |
+27,854
| New | +$3.33M |
|
|
SRCL
27
DELISTED
Stericycle Inc
SRCL
| $3.27M | 0.91% |
+28,139
| New | +$3.28M |
|
28
Apple
AAPL
$4.92T
| $3.1M | 0.86% |
+154,560
| New | +$2.92M |
|
|
BRCM
29
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.85M | 0.79% |
+96,000
| New | +$2.61M |
|
|
PCP
30
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.83M | 0.79% |
+10,520
| New | +$2.65M |
|
|
ORBK
31
DELISTED
Orbotech Ltd
ORBK
| $2.79M | 0.78% |
+206,754
| New | +$2.63M |
|
|
CLVS
32
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.71M | 0.76% |
+45,000
| New | +$2.45M |
|
|
SCHW
33
Charles Schwab
SCHW
$181B
| $2.55M | 0.71% |
+97,927
| New | +$2.34M |
|
34
iShares US Home Construction ETF
ITB
$2.12B
| $2.53M | 0.71% |
+102,000
| New | +$2.31M |
|
35
Novartis
NVS
$268B
| $2.41M | 0.67% |
+33,480
| New | +$2.33M |
|
|
SEE
36
DELISTED
Sealed Air
SEE
| $2.38M | 0.66% |
+70,000
| New | +$2.13M |
|
|
BEAV
37
DELISTED
B/E Aerospace Inc
BEAV
| $2.32M | 0.65% |
+36,873
| New | +$2.2M |
|
38
Booking.com
BKNG
$128B
| $2.3M | 0.64% |
+49,375
| New | +$2.2M |
|
|
FL
39
DELISTED
Foot Locker
FL
| $2.28M | 0.64% |
+55,119
| New | +$2.02M |
|
|
AMBI
40
DELISTED
Ambit Biosciences Corp
AMBI
| $2.26M | 0.63% |
+233,995
| New | +$3.12M |
|
|
RPRX
41
DELISTED
Repros Therapeutics Inc.
RPRX
| $2.2M | 0.61% |
+120,000
| New | +$2.27M |
|
42
CSX Corp
CSX
$89.1B
| $2.11M | 0.59% |
+219,975
| New | +$1.97M |
|
43
Copart
CPRT
$27.5B
| $2.1M | 0.58% |
+457,600
| New | +$1.92M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $2.03M | 0.56% |
+35,300
| New | +$2.05M |
|
|
SODA
45
PUT
DELISTED
SodaStream International Ltd
SODA
| $1.99M | 0.55% |
+40,000
| New | +$2.28M |
|
|
XLRN
46
DELISTED
Acceleron Pharma
XLRN
| $1.98M | 0.55% |
+50,000
| New | +$1.21M |
|
|
AERI
47
DELISTED
Aerie Pharmaceuticals
AERI
| $1.98M | 0.55% |
+110,000
| New | +$1.43M |
|
48
Las Vegas Sands
LVS
$26.6B
| $1.95M | 0.54% |
+24,677
| New | +$1.78M |
|
|
CYTR
49
DELISTED
CytRx Corp
CYTR
| $1.94M | 0.54% |
+51,667
| New | +$941K |
|
|
BLUE
50
DELISTED
bluebird bio
BLUE
| $1.94M | 0.54% |
+7,136
| New | +$1.99M |
|
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Sphera Funds Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Sphera Funds Management, which disclosed 96 positions worth $359M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is GSK: 440,000 shares worth $29.4M.
By sector, the portfolio is most concentrated in Healthcare at 45% of assets, followed by Miscellaneous and Consumer Discretionary.
- Sphera Funds Management's largest Q4 2013 buy was GSK: 440,000 shares worth $29.4M.
- Sphera Funds Management's ten largest holdings make up 47% of its $359M portfolio in Q4 2013.
- Sphera Funds Management disclosed 96 positions in Q4 2013, its first 13F filing on record.
Based on Sphera Funds Management's 13F filing for Q4 2013, filed 13 Feb 2014.