HealthCor Management as of June 30, 2011
Portfolio Holdings for HealthCor Management
HealthCor Management holds 69 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Aetna | 6.7 | $190M | 4.3M | 44.09 | |
Quest Diagnostics Incorporated (DGX) | 6.7 | $189M | 3.2M | 59.10 | |
Stryker Corporation (SYK) | 6.0 | $170M | 2.9M | 58.69 | |
Magellan Health Services | 5.8 | $164M | 3.0M | 54.74 | |
Allscripts Healthcare Solutions (MDRX) | 4.8 | $136M | 7.0M | 19.42 | |
Covidien | 4.5 | $128M | 2.4M | 53.23 | |
Universal Health Services (UHS) | 4.4 | $124M | 2.4M | 51.53 | |
Cardinal Health (CAH) | 4.2 | $120M | 2.7M | 45.42 | |
DaVita (DVA) | 4.0 | $113M | 1.3M | 86.61 | |
Humana (HUM) | 3.7 | $105M | 1.3M | 80.54 | |
CIGNA Corporation | 2.9 | $82M | 1.6M | 51.43 | |
PerkinElmer (RVTY) | 2.9 | $81M | 3.0M | 26.91 | |
Salix Pharmaceuticals | 2.8 | $80M | 2.0M | 39.83 | |
Sirona Dental Systems | 2.4 | $69M | 1.3M | 53.10 | |
Cubist Pharmaceuticals | 2.4 | $68M | 1.9M | 35.99 | |
Pall Corporation | 2.4 | $68M | 1.2M | 56.23 | |
Nektar Therapeutics (NKTR) | 2.4 | $67M | 9.2M | 7.27 | |
United Therapeutics Corporation (UTHR) | 2.2 | $63M | 1.2M | 55.10 | |
Baxter International (BAX) | 2.1 | $60M | 1.0M | 59.69 | |
Fortune Brands | 2.0 | $57M | 900k | 63.77 | |
CareFusion Corporation | 1.9 | $54M | 2.0M | 27.17 | |
WellCare Health Plans | 1.8 | $52M | 1.0M | 51.41 | |
Tenet Healthcare Corporation | 1.8 | $51M | 8.1M | 6.24 | |
Gilead Sciences (GILD) | 1.5 | $41M | 1.0M | 41.41 | |
Newell Rubbermaid (NWL) | 1.4 | $40M | 2.5M | 15.78 | |
Corning Incorporated (GLW) | 1.3 | $36M | 2.0M | 18.15 | |
VCA Antech | 1.1 | $32M | 1.5M | 21.20 | |
eHealth (EHTH) | 1.1 | $30M | 2.3M | 13.36 | |
Coca-cola Enterprises | 1.0 | $29M | 1.0M | 29.18 | |
Amarin Corporation (AMRN) | 1.0 | $29M | 2.0M | 14.43 | |
Dendreon Corporation | 0.8 | $24M | 600k | 39.44 | |
CorVel Corporation (CRVL) | 0.8 | $24M | 500k | 46.90 | |
Ym Biosciences | 0.8 | $24M | 8.4M | 2.81 | |
InterMune | 0.8 | $23M | 650k | 35.85 | |
Alnylam Pharmaceuticals (ALNY) | 0.6 | $17M | 1.8M | 9.37 | |
ArthroCare Corporation | 0.6 | $17M | 493k | 33.47 | |
Rigel Pharmaceuticals (RIGL) | 0.5 | $14M | 1.5M | 9.17 | |
J.M. Smucker Company (SJM) | 0.5 | $13M | 175k | 76.44 | |
Life Technologies | 0.5 | $13M | 250k | 52.07 | |
ArQule | 0.4 | $13M | 2.0M | 6.25 | |
NPS Pharmaceuticals | 0.4 | $12M | 1.3M | 9.45 | |
Trimeris | 0.4 | $11M | 4.4M | 2.47 | |
Mead Johnson Nutrition | 0.4 | $10M | 150k | 67.55 | |
Affymax (AFFY) | 0.4 | $10M | 1.5M | 6.87 | |
Anthera Pharmaceuticals | 0.3 | $9.8M | 1.2M | 8.17 | |
Allos Therapeutics | 0.3 | $9.5M | 4.5M | 2.14 | |
Wright Medical | 0.3 | $9.3M | 620k | 15.00 | |
Becton, Dickinson and (BDX) | 0.3 | $8.9M | 103k | 86.17 | |
Celldex Therapeutics | 0.3 | $8.9M | 2.5M | 3.55 | |
AmerisourceBergen (COR) | 0.3 | $7.9M | 190k | 41.40 | |
Sanofi Aventis Wi Conval Rt | 0.2 | $6.0M | 2.5M | 2.41 | |
Merit Medical Systems (MMSI) | 0.1 | $3.6M | 200k | 17.97 | |
RTI Biologics | 0.1 | $2.8M | 1.0M | 2.71 | |
Gen-Probe Incorporated | 0.1 | $2.4M | 34k | 69.15 | |
Johnson & Johnson (JNJ) | 0.1 | $1.7M | 25k | 66.52 | |
Express Scripts | 0.1 | $1.4M | 25k | 54.00 | |
Merck & Co (MRK) | 0.0 | $1.2M | 35k | 35.29 | |
UnitedHealth (UNH) | 0.0 | $1.0M | 20k | 51.60 | |
Abbott Laboratories (ABT) | 0.0 | $789k | 15k | 52.60 | |
McKesson Corporation (MCK) | 0.0 | $837k | 10k | 83.70 | |
Pfizer (PFE) | 0.0 | $515k | 25k | 20.60 | |
Bristol Myers Squibb (BMY) | 0.0 | $492k | 17k | 28.94 | |
Thermo Fisher Scientific (TMO) | 0.0 | $476k | 7.4k | 64.32 | |
Allergan | 0.0 | $624k | 7.5k | 83.20 | |
Henry Schein (HSIC) | 0.0 | $501k | 7.0k | 71.57 | |
Zimmer Holdings (ZBH) | 0.0 | $632k | 10k | 63.20 | |
Watson Pharmaceuticals | 0.0 | $515k | 7.5k | 68.67 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $332k | 6.5k | 51.08 | |
Hi-Tech Pharmacal | 0.0 | $321k | 11k | 28.89 |