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 | 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 | 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 |
