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Fund Holdings of HEALTHCOR MANAGEMENT LP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-09-16 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameHEALTHCOR MANAGEMENT LP
Fund Manager
Address152 WEST 57TH STREET 43RD FLOOR,
NEW YORK, NY, 10019
::Google Map
Phone(212) 622-7871
13F Asset Last Qtr$3,328,272,000
13F Asset This Qtr$2,653,696,000
Asset Change-20.27%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)QUEST DIAGNOSTICS, INC.DGX4,125,000$239,498Added 5.10%9.03%
2.)AETNA INC.AET4,100,000$172,979Cut -18.00%6.52%
3.)ST. JUDE MEDICAL, INC.STJ4,500,000$154,350Added 133.77%5.82%
4.)ZIMMER HOLDINGS, INC.ZMH2,850,000$152,247Added 78.13%5.74%
5.)UNIVERSAL HEALTH SERVICES, INC.UHS3,450,000$134,067Added 9.87%5.05%
6.)ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.MDRX6,850,000$129,739Cut -18.93%4.89%
7.)SALIX PHARMACEUTICALS, LTD.SLXP2,700,000$129,195Cut -15.63%4.87%
8.)MAGELLAN HEALTH SERVICES, INC.MGLN2,525,000$124,912Cut -15.83%4.71%
9.)EXPRESS SCRIPTS, INC.ESRX2,215,000$98,988Added 14,666.67%3.73%
10.)SIRONA DENTAL SYSTEMS, INC.SIRO1,950,000$85,878Added 30.00%3.24%
11.)GEN-PROBE INCORPORATEDGPRO1,375,000$81,290Added 9.13%3.06%
12.)MEAD JOHNSON NUTRITION COMPANY COMMON STOCKMJN1,000,000$68,730New2.59%
13.)PERKINELMER, INC.PKI3,225,000$64,500Added 4.03%2.43%
14.)HCA HLDGS INC COMHCA2,850,000$62,786New2.37%
15.)NEKTAR THERAPEUTICSNKTR10,800,000$60,426Added 2.37%2.28%
16.)AGILENT TECHNOLOGIES, INC.A1,650,000$57,635New2.17%
17.)MEDICIS PHARMACEUTICAL CORP.MRX1,550,000$51,538New1.94%
18.)COMMUNITY HEALTH SYSTEMS, INC.CYH2,850,000$49,733New1.87%
19.)NEWELL RUBBERMAID, INC.NWL3,000,000$48,450Cut -14.29%1.83%
20.)WRIGHT MEDICAL GROUP, INC.WMGI2,900,000$47,850Added 36.47%1.80%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MEAD JOHNSON NUTRITION COMPANY COMMON STOCKMJN1,000,000$68,7302.59%
2.)HCA HLDGS INC COMHCA2,850,000$62,7862.37%
3.)AGILENT TECHNOLOGIES, INC.A1,650,000$57,6352.17%
4.)MEDICIS PHARMACEUTICAL CORP.MRX1,550,000$51,5381.94%
5.)COMMUNITY HEALTH SYSTEMS, INC.CYH2,850,000$49,7331.87%
6.)GILEAD SCIENCES, INC.GILD875,000$35,8141.35%
7.)VERTEX PHARMACEUTICALS INCORPORATEDVRTX1,000,000$33,2101.25%
8.)ILLUMINA, INC.ILMN1,050,000$32,0041.21%
9.)MEDCO HEALTH SOLUTIONS, INC.MHS500,000$27,9501.05%
10.)BEAM INCBEAM500,000$25,6150.97%
11.)MCKESSON CORP.MCK310,000$24,1520.91%
12.)SYNAGEVA BIOPHARMA CORPORATIONGEVA885,931$23,5920.89%
13.)INHIBITEX, INC.INHX2,050,000$22,4270.85%
14.)EDWARDS LIFESCIENCES CORPEW307,900$21,7690.82%
15.)ARIAD PHARMACEUTICALS, INC.ARIA1,500,000$18,3750.69%
16.)BARD (C.R.), INC.BCR150,000$12,8250.48%
17.)DYNAVAX TECHNOLOGIES CORPORATIONDVAX2,750,000$9,1300.34%
18.)IDENIX PHARMACEUTICALS, INC.IDIX600,000$4,4670.17%
19.)TRANSCEPT PHARMACEUTICALS, INC.TSPT566,400$4,4350.17%
20.)HEALTH MANAGEMENT ASSOCIATES, INC.HMA67,400$4970.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SPDR S&P 500 ETFPUTSPY5,000,000$565,75017.00%
2.)DAVITA INC.DVA1,300,000$81,4712.45%
3.)FORTUNE BRANDS INCFO1,300,000$70,3042.11%
4.)BAXTER INTERNATIONAL INC.BAX1,220,000$68,4912.06%
5.)SMUCKER (J.M.) CO.SJM900,000$65,6011.97%
6.)LIFE TECHNOLOGIES CORPORATIONLIFE1,650,000$63,4101.91%
7.)WALGREEN CO.WAG1,875,000$61,6691.85%
8.)MATERIALS SS SPDR FDPUTXLB2,000,000$58,4401.76%
9.)COVIDIEN PLC, DUBLINSHSCOV1,200,000$52,9201.59%
10.)CORNING, INC.GLW3,000,000$37,0801.11%
11.)VOLCANO CORPORATIONVOLC975,000$28,8890.87%
12.)COCA-COLA ENTERPRISES INC.CCE900,000$22,3920.67%
13.)ISHARES TRUST S&P 100 INDEX FUNDPUTOEF500,000$17,5480.53%
14.)TRIMERIS, INC.TRMS4,413,657$11,1220.33%
15.)ZOLL MEDICAL CORPORATIONZOLL270,000$10,1900.31%
16.)NPS PHARMACEUTICALS, INC.NPSP1,250,000$8,1380.25%
17.)AFFYMAX, INC.AFFY1,500,000$6,7200.20%
18.)RTI BIOLOGICS, INC.RTIX265,242$8730.03%
19.)CENTENE CORPCNC25,000$7170.02%
20.)CIGNA CORP.CI7,400$3100.01%