HealthCor Management as of Sept. 30, 2011
Portfolio Holdings for HealthCor Management
HealthCor Management holds 53 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr option | 17.0 | $566M | 5.0M | 113.15 | |
Quest Diagnostics Incorporated (DGX) | 5.8 | $194M | 3.9M | 49.36 | |
Aetna | 5.5 | $182M | 5.0M | 36.34 | |
Humana (HUM) | 4.9 | $162M | 2.2M | 72.73 | |
Allscripts Healthcare Solutions (MDRX) | 4.6 | $152M | 8.5M | 18.02 | |
Magellan Health Services | 4.3 | $145M | 3.0M | 48.30 | |
Cardinal Health (CAH) | 3.8 | $127M | 3.0M | 41.88 | |
Universal Health Services (UHS) | 3.2 | $107M | 3.1M | 34.00 | |
Salix Pharmaceuticals | 2.9 | $95M | 3.2M | 29.60 | |
Zimmer Holdings (ZBH) | 2.6 | $86M | 1.6M | 53.48 | |
DaVita (DVA) | 2.5 | $82M | 1.3M | 62.67 | |
CareFusion Corporation | 2.2 | $75M | 3.1M | 23.95 | |
Gen-Probe Incorporated | 2.2 | $72M | 1.3M | 57.25 | |
Cubist Pharmaceuticals | 2.2 | $72M | 2.0M | 35.32 | |
Fortune Brands | 2.1 | $70M | 1.3M | 54.08 | |
St. Jude Medical | 2.1 | $70M | 1.9M | 36.19 | |
Baxter International (BAX) | 2.1 | $69M | 1.2M | 56.14 | |
J.M. Smucker Company (SJM) | 2.0 | $66M | 900k | 72.89 | |
WellPoint | 2.0 | $65M | 1.0M | 65.28 | |
Life Technologies | 1.9 | $63M | 1.7M | 38.43 | |
Sirona Dental Systems | 1.9 | $64M | 1.5M | 42.41 | |
Walgreen Company | 1.9 | $62M | 1.9M | 32.89 | |
PerkinElmer (RVTY) | 1.8 | $60M | 3.1M | 19.21 | |
Select Sector Spdr Tr option | 1.8 | $58M | 2.0M | 29.22 | |
Covidien | 1.6 | $53M | 1.2M | 44.10 | |
Nektar Therapeutics (NKTR) | 1.5 | $51M | 11M | 4.85 | |
Newell Rubbermaid (NWL) | 1.2 | $42M | 3.5M | 11.87 | |
WellCare Health Plans | 1.2 | $39M | 1.0M | 37.98 | |
ArthroCare Corporation | 1.2 | $39M | 1.4M | 28.77 | |
Wright Medical | 1.1 | $38M | 2.1M | 17.88 | |
Corning Incorporated (GLW) | 1.1 | $37M | 3.0M | 12.36 | |
eHealth (EHTH) | 0.9 | $31M | 2.3M | 13.66 | |
Volcano Corporation | 0.9 | $29M | 975k | 29.63 | |
CorVel Corporation (CRVL) | 0.8 | $25M | 593k | 42.50 | |
InterMune | 0.7 | $25M | 1.2M | 20.20 | |
Coca-cola Enterprises | 0.7 | $22M | 900k | 24.88 | |
Ishares Tr Index option | 0.5 | $18M | 500k | 35.10 | |
Ym Biosciences | 0.5 | $16M | 8.7M | 1.86 | |
Rigel Pharmaceuticals (RIGL) | 0.4 | $15M | 2.0M | 7.36 | |
Alnylam Pharmaceuticals (ALNY) | 0.4 | $12M | 1.8M | 6.57 | |
Trimeris | 0.3 | $11M | 4.4M | 2.52 | |
ZOLL Medical Corporation | 0.3 | $10M | 270k | 37.74 | |
ArQule | 0.3 | $10M | 2.0M | 5.05 | |
Allos Therapeutics | 0.2 | $8.2M | 4.5M | 1.83 | |
Biogen Idec (BIIB) | 0.2 | $8.1M | 87k | 93.15 | |
NPS Pharmaceuticals | 0.2 | $8.1M | 1.3M | 6.51 | |
Affymax (AFFY) | 0.2 | $6.7M | 1.5M | 4.48 | |
Anthera Pharmaceuticals | 0.2 | $5.7M | 1.2M | 4.77 | |
Celldex Therapeutics | 0.2 | $5.7M | 2.5M | 2.29 | |
RTI Biologics | 0.0 | $873k | 265k | 3.29 | |
Express Scripts | 0.0 | $556k | 15k | 37.07 | |
Centene Corporation (CNC) | 0.0 | $717k | 25k | 28.68 | |
CIGNA Corporation | 0.0 | $310k | 7.4k | 41.89 |