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SFM

Sphera Funds Management Portfolio holdings

AUM $630M
1-Year Est. Return 108.65%
This Fund
S&P 500
This Quarter Est. Return
+12.67%
1 Year Est. Return
+108.65%
3 Year Est. Return
+217.64%
5 Year Est. Return
+342.91%
10 Year Est. Return
+2,254.45%
AUM
$701M
AUM Growth
+$112M
Cap. Flow
+$80.1M
Cap. Flow %
11.43%
Top 10 Hldgs %
45.26%
Holding
159
New
30
Increased
40
Reduced
26
Closed
28

Top Buys

Rank Stock Value
1
CEL
Cellcom Israel, Ltd.
CEL
+$14.1M
2
AGN
Allergan plc
AGN
+$14M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$9M
4
MRK icon
Merck
MRK
+$6.67M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$6.17M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$16M
2
BMY icon
Bristol-Myers Squibb
BMY
+$13.8M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$12.2M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$3.99M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$3.63M

Sector Composition

Rank Sector Weight
1 Healthcare 62.92%
2 Technology 5.67%
3 Communication Services 2.64%
4 Industrials 1.06%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAGE
126
PUT
DELISTED
Sage Therapeutics
SAGE
$150K 0.02%
+2,400
New +$188K
XRAY icon
127
Dentsply Sirona
XRAY
$2.68B
$150K 0.02%
2,500
– –
VSTO
128
DELISTED
Vista Outdoor Inc.
VSTO
$138K 0.02%
6,000
– –
CMG icon
129
Chipotle Mexican Grill
CMG
$47.2B
$123K 0.02%
20,000
– –
ATHX
130
DELISTED
Athersys, Inc. Common Stock
ATHX
$2K ﹤0.01%
+31
New +$1.4K
ALNY icon
131
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-50,000
Closed -$3.99M
BCLI
132
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-55,576
Closed -$2.76M
BIIB icon
133
CALL
Biogen
BIIB
$30B
– –
-500
Closed -$14.5M
BMY icon
134
Bristol-Myers Squibb
BMY
$133B
– –
-248,000
Closed -$13.8M
CAMT icon
135
Camtek
CAMT
$6.18B
– –
-99,035
Closed -$478K
DBVT
136
DBV Technologies
DBVT
$799M
– –
-9,017
Closed -$3.22M
FLEX icon
137
Flex
FLEX
$41.7B
– –
-125,402
Closed -$1.54M
CBIO
138
Crescent Biopharma
CBIO
$537M
– –
-3,208
Closed -$3.58M
LRCX icon
139
Lam Research
LRCX
$367B
– –
-168,600
Closed -$2.38M
NVMI
140
Nova
NVMI
$12.4B
– –
-13,844
Closed -$306K
NVS icon
141
Novartis
NVS
$297B
– –
-223,200
Closed -$16M
OEF icon
142
CALL
iShares S&P 100 ETF
OEF
$20.1B
– –
-100
Closed -$1.42M
PTN
143
Palatin Technologies
PTN
$13.7M
– –
-377
Closed -$203K
QQQ icon
144
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-1,200
Closed -$17.2M
TMO icon
145
Thermo Fisher Scientific
TMO
$213B
– –
-11,688
Closed -$2.04M
TSEM icon
146
Tower Semiconductor
TSEM
$24.8B
– –
-67,155
Closed -$1.6M
WAB icon
147
Wabtec
WAB
$49.1B
– –
-16,600
Closed -$1.52M
XNTK icon
148
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-5,566
Closed -$43.5M
MRNS
149
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-332,855
Closed -$1.82M
SGEN
150
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-36,000
Closed -$1.86M
3 4 5
6
7

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FCFC
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PWW
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TTSTC
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SWP
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EIM
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Sphera Funds Management's Q3 2017 Portfolio in Review

As of Q3 2017, Sphera Funds Management held 159 positions worth $701M, up 19% from $589M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sphera Funds Management deployed $80.1M of net new capital in Q3 2017, opening 30 new positions and adding to 40 existing holdings. Its largest new stake was Cellcom Israel, Ltd.: 1,535,988 shares worth $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 63% of assets, down from 66% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Caesarstone, an estimated $3.28M trimmed.

  • Sphera Funds Management's largest Q3 2017 buy was Cellcom Israel, Ltd.: 1,535,988 shares worth $14.3M.
  • Sphera Funds Management added most to Merck in Q3 2017, an estimated $6.67M increase.
  • Sphera Funds Management's biggest Q3 2017 reduction was Caesarstone, cutting an estimated $3.28M.
  • Sphera Funds Management fully exited Novartis in Q3 2017, selling an estimated $16M.
  • Sphera Funds Management's ten largest holdings make up 45% of its $701M portfolio in Q3 2017.
  • Sphera Funds Management opened 30 new positions and closed 28 in Q3 2017.
  • Sphera Funds Management's portfolio value rose 19% quarter-over-quarter to $701M.

Based on Sphera Funds Management's 13F filing for Q3 2017, filed 9 Nov 2017.