HealthCor Management

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 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 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 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