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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
+8.89%
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
$1.02B
AUM Growth
+$60.4M
Cap. Flow
+$14.8M
Cap. Flow %
1.45%
Top 10 Hldgs %
49.68%
Holding
183
New
37
Increased
35
Reduced
45
Closed
53

Top Buys

Rank Stock Value
1
BCOM
B Communications Ltd
BCOM
+$95.7M
2
BIIB icon
Biogen
BIIB
+$20.4M
3
CELG
Celgene Corp
CELG
+$10.3M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$7.22M
5
ATXS
Astria Therapeutics
ATXS
+$5.62M

Top Sells

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$18.8M
2
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$13.9M
3
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$12.5M
4
AMGN icon
Amgen
AMGN
+$9.61M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.98M

Sector Composition

Rank Sector Weight
1 Healthcare 54.64%
2 Miscellaneous 38.08%
3 Technology 3.95%
4 Utilities 1.35%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARIA
176
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-445,000
Closed -$3.67M
AEGR
177
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-120,000
Closed -$3.14M
SGNT
178
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-50,000
Closed -$1.16M
DYAX
179
DELISTED
DYAX CORPORATION
DYAX
– –
-367,556
Closed -$6.16M
DYAX
180
PUT
DELISTED
DYAX CORPORATION
DYAX
– –
-2,000
Closed -$3.35M
LMNS
181
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$0 ﹤0.01%
245
– –
KYTH
182
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-90,000
Closed -$4.51M
ASPX
183
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-125,074
Closed -$12.5M
4 5 6 7
8

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ACP
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NIM
Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $766M AUM 36.51% 1-Year Est. Return
CBT
Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
CNB
Camden National Bank Camden, Maine $767M AUM 14.32% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $766M AUM 10.81% 1-Year Est. Return

Sphera Funds Management's Q2 2015 Portfolio in Review

As of Q2 2015, Sphera Funds Management held 183 positions worth $1.02B, up 6.3% from $961M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sphera Funds Management's Q2 2015 filing shows 37 new, 35 increased, 45 reduced and 53 closed positions. Its largest new stake was B Communications Ltd: 5,977,000 shares worth $6.45M. The largest sale was Endo International plc, an estimated $18.8M.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, down from 59% a quarter earlier, followed by Miscellaneous and Technology.

  • Sphera Funds Management's largest Q2 2015 buy was B Communications Ltd: 5,977,000 shares worth $6.45M.
  • Sphera Funds Management added most to Biogen in Q2 2015, an estimated $20.4M increase.
  • Sphera Funds Management's biggest Q2 2015 reduction was Teva Pharmaceutical Industries Limited, cutting an estimated $13.9M.
  • Sphera Funds Management fully exited Endo International plc in Q2 2015, selling an estimated $18.8M.
  • Sphera Funds Management's ten largest holdings make up 50% of its $1.02B portfolio in Q2 2015.
  • Sphera Funds Management opened 37 new positions and closed 53 in Q2 2015.
  • Sphera Funds Management's portfolio value rose 6.3% quarter-over-quarter to $1.02B.

Based on Sphera Funds Management's 13F filing for Q2 2015, filed 6 Aug 2015.