Sio Capital Management
Latest statistics and disclosures from Sio Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MRK, GSK, Covidien, WLP, MCK. These five stock positions account for 35.64% of Sio Capital Management's total stock portfolio.
- Added to shares of GSK, ABT, PCYC, MDVN, CVS, SPPI, AFFY, OSUR, AMGN.
- Started new stock positions in ABT, AFFY, GSK, CVS, OSUR, MDVN, PCYC, SPPI, AMGN.
- Reduced shares in these stocks: PFE (-$7.13M), MCK (-$6.67M), CFN (-$6.37M), BAX (-$6.25M), VRUS (-$5.56M), Warner Chilcott Plc - (-$5.55M), CFNL, LIFE, Covidien, QCOR.
- Sold out of its positions in BAX, Biodel Inc put, BRKR, HTWR, Intermune, LIFE, MHS, PFE, Warner Chilcott Plc -.
- As of March 31, 2011, Sio Capital Management has $36.61M in assets under management (AUM). Assets under management dropped from a total value of $97.10M to $36.61M.
- Independent of market fluctuations, Sio Capital Management was a net seller by $70.15M worth of stocks in the most recent quarter.
Sio Capital Management portfolio companies for quarter ending March 2011
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| MRK | Merck & Co | 9.69 | -37.00% | 107414 | 33.01 | 47.75 |
| GSK | GlaxoSmithKline | 7.34 | NEW | 69960 | 38.41 | 52.22 |
| Covidien | 6.35 | -65.00% | 44759 | 51.94 | 0.00 | |
| WLP | WellPoint | 6.30 | -17.00% | 33021 | 69.80 | 79.29 |
| MCK | McKesson Corporation | 5.96 | -75.00% | 27617 | 79.05 | 114.88 |
| SNY | Sanofi-Aventis SA | 5.55 | -64.00% | 57730 | 35.22 | 54.23 |
| HUM | Humana | 5.31 | -58.00% | 27768 | 69.94 | 84.63 |
| ABT | Abbott Laboratories | 5.20 | NEW | 38771 | 49.06 | 36.97 |
| CFNL | Cardinal Financial Corporation | 4.86 | -73.00% | 43281 | 41.13 | 15.21 |
| CFN | CareFusion Corporation | 4.57 | -79.00% | 59349 | 28.21 | 38.11 |
| ZMH | Zimmer Holdings | 4.52 | -58.00% | 27352 | 60.54 | 79.29 |
| PCYC | Pharmacyclics | 4.48 | NEW | 278414 | 5.89 | 86.76 |
| AMGN | Amgen | 4.28 | NEW | 29330 | 53.46 | 101.60 |
| VRUS | Pharmasset | 4.10 | -78.00% | 19068 | 78.72 | 0.00 |
| TEVA | Teva Pharmaceutical Industries | 4.00 | -70.00% | 29230 | 50.15 | 39.48 |
| MDVN | Medivation | 3.56 | NEW | 69917 | 18.64 | 47.89 |
| CVS | CVS Caremark Corporation | 3.19 | NEW | 33984 | 34.31 | 59.64 |
| SPPI | Spectrum Pharmaceuticals | 2.43 | NEW | 100000 | 8.89 | 8.29 |
| QCOR | Questcor Pharmaceuticals | 1.89 | -86.00% | 47896 | 14.41 | 46.87 |
| AFFY | Affymax | 1.79 | NEW | 111721 | 5.87 | 1.06 |
| Ym Biosciences | 1.75 | -59.00% | 242535 | 2.64 | 0.00 | |
| UNH | UnitedHealth | 1.53 | -58.00% | 12368 | 45.20 | 65.62 |
| OSUR | OraSure Technologies | 0.99 | NEW | 46061 | 7.86 | 4.06 |
| Stericycle Inc put | 0.35 | 500 | 256.00 | 0.00 | ||
| AMGN | Amgen | 0.01 | NEW | 804 | 4.98 | 101.60 |
Past 13F-HR SEC Filings for Sio Capital Management
- Sio Capital Management 2010 Q4 - filed Feb. 8, 2011