HealthCor Management as of Dec. 31, 2010
Portfolio Holdings for HealthCor Management
HealthCor Management holds 51 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Covidien | 10.3 | $274M | 6.0M | 45.66 | |
| Gilead Sciences (GILD) | 9.2 | $245M | 6.8M | 36.24 | |
| CIGNA Corporation | 9.2 | $244M | 6.7M | 36.66 | |
| AmerisourceBergen (COR) | 6.8 | $180M | 5.3M | 34.12 | |
| Life Technologies | 6.3 | $169M | 3.1M | 55.50 | |
| Magellan Health Services | 5.3 | $142M | 3.0M | 47.28 | |
| Nektar Therapeutics (NKTR) | 4.4 | $118M | 9.2M | 12.85 | |
| Universal Health Services (UHS) | 4.3 | $114M | 2.6M | 43.42 | |
| Humana (HUM) | 3.8 | $101M | 1.9M | 54.74 | |
| Illumina (ILMN) | 3.6 | $95M | 1.5M | 63.34 | |
| WellPoint | 3.4 | $91M | 1.6M | 56.86 | |
| Tupperware Brands Corporation (TUP) | 3.2 | $85M | 1.8M | 47.67 | |
| Teva Pharmaceutical Industries (TEVA) | 2.9 | $78M | 1.5M | 52.13 | |
| DaVita (DVA) | 2.6 | $70M | 1.0M | 69.49 | |
| CareFusion Corporation | 2.3 | $62M | 2.4M | 25.70 | |
| Baxter International (BAX) | 2.2 | $58M | 1.2M | 50.62 | |
| Cardinal Health (CAH) | 2.2 | $58M | 1.5M | 38.31 | |
| Pall Corporation | 1.5 | $40M | 800k | 49.58 | |
| InterMune | 1.2 | $33M | 900k | 36.40 | |
| eHealth (EHTH) | 1.2 | $32M | 2.3M | 14.19 | |
| Abbott Laboratories (ABT) | 1.1 | $29M | 600k | 47.91 | |
| Safeway | 1.0 | $27M | 1.2M | 22.49 | |
| Stryker Corporation (SYK) | 1.0 | $27M | 500k | 53.70 | |
| CorVel Corporation (CRVL) | 0.9 | $24M | 505k | 48.35 | |
| Zimmer Holdings (ZBH) | 0.9 | $24M | 450k | 53.68 | |
| PerkinElmer (RVTY) | 0.8 | $21M | 816k | 25.82 | |
| Watson Pharmaceuticals | 0.8 | $21M | 400k | 51.65 | |
| Cubist Pharmaceuticals | 0.8 | $21M | 975k | 21.40 | |
| Church & Dwight (CHD) | 0.8 | $21M | 300k | 69.02 | |
| Allos Therapeutics | 0.5 | $14M | 3.1M | 4.61 | |
| XenoPort | 0.5 | $15M | 1.7M | 8.52 | |
| OraSure Technologies (OSUR) | 0.5 | $12M | 2.1M | 5.75 | |
| ArQule | 0.4 | $12M | 2.0M | 5.87 | |
| Kroger (KR) | 0.4 | $11M | 500k | 22.36 | |
| Trimeris | 0.4 | $11M | 4.4M | 2.46 | |
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $11M | 1.1M | 9.86 | |
| Express Scripts | 0.3 | $8.1M | 150k | 54.05 | |
| Affymax (AFFY) | 0.3 | $8.0M | 1.2M | 6.65 | |
| Coventry Health Care | 0.3 | $6.9M | 260k | 26.40 | |
| Ym Biosciences | 0.3 | $7.0M | 3.0M | 2.33 | |
| Hologic (HOLX) | 0.2 | $6.6M | 350k | 18.82 | |
| WellCare Health Plans | 0.2 | $6.0M | 200k | 30.22 | |
| Insulet Corporation (PODD) | 0.2 | $6.0M | 385k | 15.50 | |
| AVEO Pharmaceuticals | 0.2 | $5.7M | 392k | 14.62 | |
| Geron Corporation (GERN) | 0.2 | $4.7M | 900k | 5.19 | |
| Newell Rubbermaid (NWL) | 0.2 | $4.5M | 250k | 18.18 | |
| Auxilium Pharmaceuticals | 0.1 | $4.0M | 190k | 21.10 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.5M | 100k | 34.77 | |
| Acorda Therapeutics | 0.1 | $2.7M | 100k | 27.26 | |
| RTI Biologics | 0.1 | $2.7M | 1.0M | 2.67 | |
| SurModics (SRDX) | 0.1 | $2.1M | 175k | 11.87 |
