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:

$799.58M
portfolio value

HEALTHCOR MANAGEMENT, L.P. quarter portfolio value change:

+4.46%
quarter

HEALTHCOR MANAGEMENT, L.P. 1 year portfolio value change:

-5.26%
1 year

HEALTHCOR MANAGEMENT, L.P. 3 years portfolio value change:

+34.05%
3 years

HEALTHCOR MANAGEMENT, L.P. 5 years portfolio value change:

+46.86%
5 years

HEALTHCOR MANAGEMENT, L.P. portfolio changes

Portfolio changes (number of shares)
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 .