HealthCor Management

Latest statistics and disclosures from HealthCor Management's latest quarterly 13F-HR filing:

  • As of June 30, 2011, HealthCor Management has $2.83B in assets under management (AUM). Assets under management grew from a total value of $0 to $2.83B.
  • Independent of market fluctuations, HealthCor Management was a net seller by $0 worth of stocks in the most recent quarter.

HealthCor Management portfolio companies for June 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Aetna (AET) 6.70 4.30M 44.09 100.76
Quest Diagnostics Incorporated (DGX) 6.68 3.20M 59.10 70.85
Stryker Corporation (SYK) 6.01 2.90M 58.69 90.61
Magellan Health Services (MGLN) 5.80 3.00M 54.74 65.27
Allscripts Healthcare Solutions (MDRX) 4.80 7.00M 19.42 11.88
Covidien 4.52 2.40M 53.23 0.00
Universal Health Services (UHS) 4.37 2.40M 51.53 113.94
Cardinal Health (CAH) 4.25 2.65M 45.42 87.33
DaVita (DVA) 3.98 1.30M 86.61 78.60
Humana (HUM) 3.70 1.30M 80.54 160.10
CIGNA Corporation (CI) 2.91 1.60M 51.43 120.83
PerkinElmer (PKI) 2.85 3.00M 26.91 46.52
Salix Pharmaceuticals (SLXP) 2.81 2.00M 39.83 157.81
Sirona Dental Systems (SIRO) 2.44 1.30M 53.10 89.32
Cubist Pharmaceuticals (CBST) 2.42 1.90M 35.99 101.94
Pall Corporation (PLL) 2.38 1.20M 56.23 97.86
Nektar Therapeutics (NKTR) 2.36 9.20M 7.27 12.82
United Therapeutics Corporation (UTHR) 2.24 1.15M 55.10 161.87
Baxter International (BAX) 2.11 1000000 59.69 67.92
Fortune Brands (FO) 2.03 900000 63.77 0.00
CareFusion Corporation (CFN) 1.92 2.00M 27.17 59.78
WellCare Health Plans (WCG) 1.83 1.01M 51.41 88.95
Tenet Healthcare Corporation (THC) 1.79 8.10M 6.24 47.23
Gilead Sciences (GILD) 1.46 1000000 41.41 99.53
Newell Rubbermaid (NWL) 1.39 2.50M 15.78 37.57
Corning Incorporated (GLW) 1.28 2.00M 18.15 22.80
VCA Antech (WOOF) 1.12 1.50M 21.20 52.20
eHealth (EHTH) 1.06 2.25M 13.36 9.17
Coca-cola Enterprises 1.03 1000000 29.18 0.00
Amarin Corporation (AMRN) 1.02 2.00M 14.43 1.94
Dendreon Corporation (DNDN) 0.84 600000 39.44 0.13
CorVel Corporation (CRVL) 0.83 500000 46.90 34.76
Ym Biosciences 0.83 8.40M 2.81 0.00
InterMune (ITMN) 0.82 650000 35.85 73.89
Alnylam Pharmaceuticals (ALNY) 0.60 1.80M 9.37 111.05
ArthroCare Corporation (ARTC) 0.58 493189 33.47 48.60
Rigel Pharmaceuticals (RIGL) 0.49 1.50M 9.17 3.52
J.M. Smucker Company (SJM) 0.47 175000 76.44 110.22
Life Technologies (LIFE) 0.46 250000 52.07 75.94
ArQule (ARQL) 0.44 2.00M 6.25 2.34
NPS Pharmaceuticals (NPSP) 0.42 1.25M 9.45 45.97
Trimeris (TRMS) 0.39 4.41M 2.47 0.00
Mead Johnson Nutrition (MJN) 0.36 150000 67.55 98.45
Affymax (AFFY) 0.36 1.50M 6.87 0.14
Anthera Pharmaceuticals 0.35 1.20M 8.17 0.00
Allos Therapeutics (ALTH) 0.34 4.45M 2.14 0.00
Wright Medical (WMGI) 0.33 620000 15.00 26.18
Becton, Dickinson and (BDX) 0.31 103000 86.17 142.79
Celldex Therapeutics (CLDX) 0.31 2.50M 3.55 29.43
AmerisourceBergen (ABC) 0.28 189652 41.40 103.61
Sanofi Aventis Wi Conval Rt 0.21 2.50M 2.41 0.00
Merit Medical Systems (MMSI) 0.13 200000 17.97 19.04
RTI Biologics (RTIX) 0.10 1.01M 2.71 5.34
Gen-Probe Incorporated (GPRO) 0.08 34000 69.15 38.00
Johnson & Johnson (JNJ) 0.06 25000 66.52 98.55
Express Scripts (ESRX) 0.05 25000 54.00 82.05
Merck & Co (MRK) 0.04 35000 35.29 56.20
UnitedHealth (UNH) 0.04 20000 51.60 113.33
Abbott Laboratories (ABT) 0.03 15000 52.60 46.40
McKesson Corporation (MCK) 0.03 10000 83.70 221.98
Pfizer (PFE) 0.02 25000 20.60 33.78
Bristol Myers Squibb (BMY) 0.02 17000 28.94 66.08
Thermo Fisher Scientific (TMO) 0.02 7400 64.32 127.98
Allergan (AGN) 0.02 7500 83.20 234.98
Henry Schein (HSIC) 0.02 7000 71.57 136.50
Zimmer Holdings (ZMH) 0.02 10000 63.20 116.78
Watson Pharmaceuticals (WPI) 0.02 7500 68.67 0.00
Agilent Technologies Inc C ommon 0.01 6500 51.08 0.00
Hi-Tech Pharmacal (HITK) 0.01 11112 28.89 43.49