HealthCor Management
Latest statistics and disclosures from HealthCor Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Abbvie, GILD, Covidien, BAX, Zoetis Inc Cl A. These five stock positions account for 33.05% of HealthCor Management's total stock portfolio.
- Added to shares of Covidien (+$117.02M), BAX (+$108.96M), Zoetis Inc Cl A (+$106.88M), GILD (+$86.87M), ISRG (+$85.96M), BDX (+$57.37M), WAG (+$57.22M), ALXN (+$46.07M), HSP (+$44.32M), MRK (+$44.20M).
- Started new stock positions in ITMN, Covidien, MDCO, MOH, Zoetis Inc Cl A, CBST, PRGO, Mondelez Int, HSP, WAG, BAX, ISRG, BDX, VOLC, MRK, Team Health Holdings, ALXN, MCK, EW, ELN.
- Reduced shares in these stocks: BCR (-$171.04M), CELG (-$101.42M), AGN (-$91.73M), PFE (-$87.78M), PKI (-$71.48M), ABT (-$65.50M), Tenet Healthcare Corporation stock (-$61.85M), Agilent Technologies Inc C ommon (-$41.97M), CERN (-$40.69M), Jazz Pharmaceuticals (-$26.56M).
- Sold out of its positions in ABT, AGN, FOLD, BCR, Biogen Idec Inc option, CERN, PFE, TSPT, VRTX.
- As of March 31, 2013, HealthCor Management has $1.90B in assets under management (AUM). Assets under management grew from a total value of $1.54B to $1.90B.
- Independent of market fluctuations, HealthCor Management was a net buyer by $281.84M worth of stocks in the most recent quarter.
HealthCor Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Abbvie | 7.83 | +17.00% | 3650000 | 40.78 | 0.00 | |
| GILD | Gilead Sciences | 7.72 | +144.00% | 3000000 | 48.94 | 55.71 |
| Covidien | 6.15 | NEW | 1725000 | 67.84 | 0.00 | |
| BAX | Baxter International | 5.73 | NEW | 1500000 | 72.64 | 71.61 |
| Zoetis Inc Cl A | 5.62 | NEW | 3200000 | 33.40 | 0.00 | |
| ISRG | Intuitive Surgical | 4.52 | NEW | 175000 | 491.19 | 502.00 |
| ILMN | Illumina | 4.33 | +52.00% | 1525000 | 53.98 | 70.52 |
| ARTC | ArthroCare Corporation | 4.07 | 2225000 | 34.76 | 33.24 | |
| WMGI | Wright Medical | 3.47 | +3.00% | 2775000 | 23.81 | 23.64 |
| Monster Beverage | 3.26 | +4.00% | 1300000 | 47.74 | 0.00 | |
| BDX | Becton, Dickinson and | 3.02 | NEW | 600000 | 95.61 | 99.31 |
| WAG | Walgreen Company | 3.01 | NEW | 1200000 | 47.68 | 50.25 |
| ALXN | Alexion Pharmaceuticals | 2.42 | NEW | 500000 | 92.14 | 98.85 |
| HSP | Hospira | 2.33 | NEW | 1350000 | 32.83 | 34.79 |
| MRK | Merck & Co | 2.32 | NEW | 1000000 | 44.20 | 46.70 |
| Catamaran | 2.23 | +23.00% | 800000 | 53.03 | 0.00 | |
| Agilent Technologies Inc C ommon | 2.21 | -50.00% | 1000000 | 41.97 | 0.00 | |
| EHTH | eHealth | 2.12 | -4.00% | 2252119 | 17.88 | 24.74 |
| PRGO | Perrigo Company | 2.03 | NEW | 325000 | 118.74 | 117.99 |
| MDCO | Medicines Company | 1.89 | NEW | 1075000 | 33.41 | 33.00 |
| ALNY | Alnylam Pharmaceuticals | 1.86 | -20.00% | 1450000 | 24.37 | 28.97 |
| Hillshire Brands | 1.85 | -23.00% | 1000000 | 35.15 | 0.00 | |
| Jazz Pharmaceuticals | 1.84 | -43.00% | 625000 | 55.91 | 0.00 | |
| PKI | PerkinElmer | 1.72 | -68.00% | 975000 | 33.64 | 31.56 |
| MCK | McKesson Corporation | 1.70 | NEW | 300000 | 107.96 | 116.69 |
| Mondelez Int | 1.61 | NEW | 1000000 | 30.62 | 0.00 | |
| CELG | Celgene Corporation | 1.52 | -77.00% | 250000 | 115.91 | 122.45 |
| CBST | Cubist Pharmaceuticals | 1.48 | NEW | 600000 | 46.82 | 54.51 |
| CRVL | CorVel Corporation | 1.38 | -20.00% | 529183 | 49.49 | 49.03 |
| VOLC | Volcano Corporation | 1.35 | NEW | 1150000 | 22.26 | 17.23 |
| CLDX | Celldex Therapeutics | 1.22 | -4.00% | 2000000 | 11.58 | 11.98 |
| Team Health Holdings | 1.20 | NEW | 625000 | 36.38 | 0.00 | |
| MOH | Molina Healthcare | 0.97 | NEW | 600000 | 30.87 | 37.39 |
| ITMN | InterMune | 0.96 | NEW | 2025000 | 9.05 | 9.71 |
| ELN | Elan Corporation | 0.93 | NEW | 1500000 | 11.80 | 12.39 |
| CYH | Community Health Systems | 0.87 | +588.00% | 350000 | 47.39 | 43.00 |
| EW | Edwards Lifesciences | 0.76 | NEW | 175000 | 82.16 | 64.97 |
| Tenet Healthcare Corporation stock | 0.50 | -86.00% | 200000 | 47.58 | 0.00 |
Past 13F-HR SEC Filings for HealthCor Management
- HealthCor Management 2012 Q4 - filed Feb. 14, 2013
- HealthCor Management 2012 Q3 - filed Nov. 14, 2012
- HealthCor Management 2012 Q2 - filed Aug. 14, 2012
- HealthCor Management 2012 Q1 - filed May 15, 2012
- HealthCor Management 2011 Q4 - filed Feb. 14, 2012
- HealthCor Management 2011 Q3 - filed Nov. 14, 2011
- HealthCor Management 2011 Q2 - filed Sept. 16, 2011
- HealthCor Management 2011 Q1 - filed May 16, 2011
- HealthCor Management 2010 Q4 - filed Feb. 14, 2011