HEALTHCOR MANAGEMENT, L.P. Holdings
HEALTHCOR MANAGEMENT, L.P. is an investment fund managing more than 799.58M US dollars. The largest holdings include BioMarin Pharmaceutical, AbbVie and Agilent Technologies. In Q3 2022 the fund bought assets of total value of 248.34M US dollars and sold assets of total value of 411.96M US dollars.
HEALTHCOR MANAGEMENT, L.P. portfolio value:
HEALTHCOR MANAGEMENT, L.P. quarter portfolio value change:
HEALTHCOR MANAGEMENT, L.P. 1 year portfolio value change:
HEALTHCOR MANAGEMENT, L.P. 3 years portfolio value change:
HEALTHCOR MANAGEMENT, L.P. 5 years portfolio value change:
HEALTHCOR MANAGEMENT, L.P. portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2016 | 843856000 | 690543000 |
Q2 2016 | 806184000 | 756423000 |
Q3 2016 | 744338000 | 895151000 |
Q4 2016 | 952264000 | 870468000 |
Q1 2017 | 1151814000 | 678524000 |
Q2 2017 | 1193057000 | 732250000 |
Q3 2017 | 822466000 | 968355000 |
Q4 2017 | 1305827000 | 834985000 |
Q1 2018 | 1211139000 | 1164900000 |
Q2 2018 | 1130741000 | 870531000 |
Q3 2018 | 860978000 | 1001449000 |
Q4 2018 | 1010978000 | 1283296000 |
Q1 2019 | 1016129000 | 1366292000 |
Q2 2019 | 1206857000 | 980908000 |
Q3 2019 | 747708000 | 811066000 |
Q4 2019 | 1422932000 | 1072755000 |
Q1 2020 | 981242000 | 1413047000 |
Q2 2020 | 1164253000 | 1106768000 |
Q3 2020 | 1192137000 | 1105292000 |
Q4 2020 | 1026250000 | 1027636000 |
Q1 2021 | 1397152000 | 1193248000 |
Q2 2021 | 1082636000 | 1308087000 |
Q3 2021 | 798820000 | 928098000 |
Q4 2021 | 550332000 | 1039709000 |
Q1 2022 | 432431000 | 786570000 |
Q2 2022 | 165363000 | 635322000 |
Q3 2022 | 248337000 | 411963000 |
HEALTHCOR MANAGEMENT, L.P. 13F holdings
Stock |
---|
Portfolio share: 8.05% Portfolio value: 64.34M Avg. open price: $85.73 Current price: $103.53 P/L: +20.77% Bought +2.44% shares Q3 2022 |
Portfolio share: 5.21% Portfolio value: 41.63M Avg. open price: $75.42 Current price: $163.96 P/L: +117.39% N/A Q3 2022 |
Portfolio share: 5.14% Portfolio value: 41.08M Avg. open price: $118.77 Current price: $150.01 P/L: +26.30% Bought +144.45% shares Q3 2022 |
Portfolio share: 4.64% Portfolio value: 37.12M Avg. open price: $36.42 Current price: $45.42 P/L: +24.70% Sold -46.98% shares Q3 2022 |
Portfolio share: 4.17% Portfolio value: 33.35M Avg. open price: $324.23 Current price: $369.29 P/L: +13.90% Bought +46.04% shares Q3 2022 |
Portfolio share: 4.05% Portfolio value: 32.36M Avg. open price: $116.86 Current price: $171.25 P/L: +46.55% Bought +52.41% shares Q3 2022 |
Portfolio share: 3.98% Portfolio value: 31.80M Avg. open price: $236.95 Current price: $535.04 P/L: +125.80% Sold -7.69% shares Q3 2022 |
Portfolio share: 3.81% Portfolio value: 30.42M Avg. open price: $98.32 Current price: $267.97 P/L: +172.55% Bought +21.59% shares Q3 2022 |
Portfolio share: 3.35% Portfolio value: 26.77M Avg. open price: $44.31 Current price: $44.6 P/L: +0.65% Bought +82.92% shares Q2 2022 |
Portfolio share: 3.25% Portfolio value: 25.98M Avg. open price: $282.69 Current price: $557.21 P/L: +97.11% N/A Q3 2022 |
Portfolio share: 2.93% Portfolio value: 23.41M Avg. open price: N/A Current price: $86.35 P/L: N/A Sold -44.35% shares Q3 2022 |
Portfolio share: 2.67% Portfolio value: 21.34M Avg. open price: N/A Current price: $327.39 P/L: N/A Sold -20.28% shares Q3 2022 |
Portfolio share: 2.63% Portfolio value: 21.05M Avg. open price: $40.77 Current price: $38.12 P/L: -6.51% Sold -10.51% shares Q3 2022 |
Portfolio share: 2.60% Portfolio value: 20.82M Avg. open price: $291.82 Current price: $547.42 P/L: +87.59% Sold -9.11% shares Q3 2022 |
Portfolio share: 2.58% Portfolio value: 20.64M Avg. open price: $17.8 Current price: $25.44 P/L: +42.91% Sold -6.95% shares Q3 2022 |
Portfolio share: 2.55% Portfolio value: 20.41M Avg. open price: $108.95 Current price: $116.56 P/L: +6.98% Bought +238.99% shares Q3 2022 |
Portfolio share: 2.34% Portfolio value: 18.67M Avg. open price: $297.37 Current price: $292.75 P/L: -1.55% Sold -83.09% shares Q3 2022 |
Portfolio share: 2.21% Portfolio value: 17.67M Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -28.25% shares Q3 2022 |
Portfolio share: 2.12% Portfolio value: 16.98M Avg. open price: $226.47 Current price: $285.01 P/L: +25.85% N/A Q3 2022 |
Portfolio share: 2.08% Portfolio value: 16.65M Avg. open price: $88.09 Current price: $55.1 P/L: -37.45% Sold -32.58% shares Q3 2022 |
Portfolio share: 2.05% Portfolio value: 16.37M Avg. open price: $77.95 Current price: $81.47 P/L: +4.52% Sold -2.47% shares Q2 2022 |
Portfolio share: 1.98% Portfolio value: 15.86M Avg. open price: $59.42 Current price: $80.7 P/L: +35.82% Sold -45.89% shares Q3 2022 |
Portfolio share: 1.90% Portfolio value: 15.18M Avg. open price: $94.24 Current price: $84.08 P/L: -10.78% Sold -2.68% shares Q3 2022 |
Portfolio share: 1.78% Portfolio value: 14.20M Avg. open price: $65.05 Current price: $98.48 P/L: +51.39% Sold -74.61% shares Q3 2022 |
Portfolio share: 1.75% Portfolio value: 14.02M Avg. open price: $225.51 Current price: $246.21 P/L: +9.18% Bought +12.96% shares Q3 2022 |
Portfolio share: 1.73% Portfolio value: 13.84M Avg. open price: $8.27 Current price: $7.07 P/L: -14.51% Bought +32.88% shares Q3 2022 |
Portfolio share: 1.56% Portfolio value: 12.50M Avg. open price: $71.46 Current price: $102.01 P/L: +42.75% N/A Q3 2022 |
Portfolio share: 1.49% Portfolio value: 11.90M Avg. open price: $192.98 Current price: $382.44 P/L: +98.17% Sold -63.42% shares Q2 2022 |
Portfolio share: 1.20% Portfolio value: 9.57M Avg. open price: $90.5 Current price: $105.38 P/L: +16.44% Sold -50.34% shares Q3 2022 |
Portfolio share: 1.14% Portfolio value: 9.08M Avg. open price: N/A Current price: $335.11 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.11% Portfolio value: 8.86M Avg. open price: $50.49 Current price: $75.11 P/L: +48.76% Sold -65.85% shares Q3 2022 |
Portfolio share: 0.98% Portfolio value: 7.84M Avg. open price: N/A Current price: $121.22 P/L: N/A Sold -44.36% shares Q3 2022 |
Portfolio share: 0.89% Portfolio value: 7.10M Avg. open price: N/A Current price: $19.03 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.86% Portfolio value: 6.89M Avg. open price: $82.8 Current price: $50.19 P/L: -39.39% N/A Q3 2022 |
Portfolio share: 0.85% Portfolio value: 6.78M Avg. open price: N/A Current price: $234.96 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.85% Portfolio value: 6.77M Avg. open price: N/A Current price: $25.51 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.78% Portfolio value: 6.21M Avg. open price: $5.18 Current price: $5.43 P/L: +4.83% Bought +160.00% shares Q3 2022 |
Portfolio share: 0.69% Portfolio value: 5.48M Avg. open price: N/A Current price: $243.11 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.68% Portfolio value: 5.46M Avg. open price: $22.38 Current price: $14.2 P/L: -36.56% Bought +128.93% shares Q3 2022 |
Portfolio share: 0.66% Portfolio value: 5.24M Avg. open price: N/A Current price: $22.77 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.56% Portfolio value: 4.48M Avg. open price: N/A Current price: $30.63 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.56% Portfolio value: 4.45M Avg. open price: $1.53 Current price: $2.29 P/L: +49.57% Bought +90.42% shares Q3 2022 |
Portfolio share: 0.44% Portfolio value: 3.54M Avg. open price: $7.99 Current price: $2.12 P/L: -73.53% Sold -32.63% shares Q4 2021 |
Portfolio share: 0.43% Portfolio value: 3.43M Avg. open price: N/A Current price: $2.09 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.42% Portfolio value: 3.36M Avg. open price: N/A Current price: $11.8 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.39% Portfolio value: 3.15M Avg. open price: $87.47 Current price: $43.47 P/L: -50.30% N/A Q3 2022 |
Portfolio share: 0.36% Portfolio value: 2.88M Avg. open price: $75.23 Current price: $8.01 P/L: -89.35% N/A Q3 2022 |
Portfolio share: 0.36% Portfolio value: 2.85M Avg. open price: $93.39 Current price: $40.39 P/L: -56.75% Sold -92.75% shares Q3 2022 |
Portfolio share: 0.29% Portfolio value: 2.30M Avg. open price: $80.63 Current price: $124 P/L: +53.79% N/A Q3 2022 |
Portfolio share: 0.28% Portfolio value: 2.22M Avg. open price: $5.36 Current price: $0.73 P/L: -86.33% Bought +57.11% shares Q2 2022 |
Portfolio share: 0.22% Portfolio value: 1.74M Avg. open price: $27.86 Current price: $21.1 P/L: -24.26% Sold -95.45% shares Q3 2022 |
Portfolio share: 0.19% Portfolio value: 1.52M Avg. open price: N/A Current price: $21.89 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.12% Portfolio value: 939K Avg. open price: N/A Current price: $0.52 P/L: N/A Sold -11.11% shares Q4 2021 |
Portfolio share: 0.10% Portfolio value: 781K Avg. open price: $28.25 Current price: $2.23 P/L: -92.11% Sold -23.48% shares Q2 2022 |
Portfolio share: 0.00% Portfolio value: 29K Avg. open price: N/A Current price: $0.5 P/L: N/A Sold -64.76% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A Sold -64.89% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.09 P/L: N/A Sold -63.98% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.43 Current price: $51.99 P/L: +50.99% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $302.43 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.19 Current price: $54.25 P/L: -11.34% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $154.64 Current price: $269.72 P/L: +74.42% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $130.3 Current price: $135.49 P/L: +3.98% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $64.7 Current price: $38.92 P/L: -39.84% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $355.74 Current price: $321.56 P/L: -9.61% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.26 Current price: $13 P/L: -69.24% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.28 Current price: $16.53 P/L: -54.44% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.43 Current price: $51.99 P/L: +50.99% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $138.43 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.42 Current price: $45.42 P/L: +24.70% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.62 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $119.31 Current price: $127.36 P/L: +6.74% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $117.8 Current price: $122.3 P/L: +3.82% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.82 Current price: $11.58 P/L: -26.79% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $140.97 Current price: $187.96 P/L: +33.34% Sold -100.00% shares Q3 2022 |
Showing TOP 76 HEALTHCOR MANAGEMENT, L.P.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of HEALTHCOR MANAGEMENT, L.P.?
The biggest position of the HEALTHCOR MANAGEMENT, L.P. is BioMarin Pharmaceutical Inc. (BMRN) with 8.05% portfolio share worth of 64.34M US dollars.
Top 5 HEALTHCOR MANAGEMENT, L.P.'s holdings represent 27.21% of the portfolio:
- BioMarin Pharmaceutical Inc. (BMRN) – 8.05%
- AbbVie Inc. (ABBV) – 5.21%
- Agilent Technologies, Inc. (A) – 5.14%
- Boston Scientific Corporation (BSX) – 4.64%
- Eli Lilly and Company (LLY) – 4.17%
Who is the portfolio manager of HEALTHCOR MANAGEMENT, L.P.?
The portfolio manager of the HEALTHCOR MANAGEMENT, L.P. is .
What is the total asset value of the HEALTHCOR MANAGEMENT, L.P. portfolio?
HEALTHCOR MANAGEMENT, L.P. total asset value (portfolio value) is 799.58M US dollars.
Who is ?
is the portfolio manager of the HEALTHCOR MANAGEMENT, L.P..
What is (HEALTHCOR MANAGEMENT, L.P.) fund performance?
HEALTHCOR MANAGEMENT, L.P.'s quarterly performance is +4.46%, annualy -5.26%. In the past 3 years, the value of 's portfolio has increased by +34%. In the past 5 years, the value of the portfolio has increased by +47%.
What is the HEALTHCOR MANAGEMENT, L.P. CIK?
HEALTHCOR MANAGEMENT, L.P.'s Central Index Key is 0001343781 .