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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
8
4
1
0
2
0
9
1
9
Arthur CohenHM-KEY
HEALTHCOR MANAGEMENT LP
Time Period2018-06-30

Total Holdings49

Total Value ($x1000)3,149,338

Investment StyleGrowth

Activities
New21

Increased15

Unchanged3

Decreased10

Sold Out18

Top 10 Stock Holdingstotal 50.35%
MRK8.06

REGN6.85

ZMH6.81

LH5.13

ANTM5.1

 
BAX4.22

HCA3.91

TMO3.62

DGX3.48

UNH3.17

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MRK
8.06%
COM
REGN
6.85%
COM
ZMH
6.81%
COM
LH
5.13%
COM NEW
ANTM
5.1%
COM
BAX
4.22%
COM
HCA
3.91%
COM
TMO
3.62%
COM
DGX
3.48%
COM
UNH
3.17%
COM
PCRX
2.91%
COM
AERI
2.82%
COM
ISRG
2.67%
COM NEW
LIVN
2.54%
SHS
NBIX
2.48%
COM
CELG
2.4%
COM
MASI
2.32%
COM
MDT
2.03%
SHS
ALXN
1.92%
COM
RDUS
1.89%
COM NEW
VRTX
1.86%
COM
DXCM
1.85%
COM
MDGL
1.75%
COM
QGEN
1.66%
SHS NEW
DHR
1.59%
COM
UHS
1.55%
CL B
XENT
1.51%
COM
CERN
1.45%
COM
DVAX
1.23%
COM NEW
MDCO
1.17%
COM
CNC
1.15%
COM
QQQ
1.12%
PUT
EXAS
1.09%
COM
BMY
0.88%
CALL
BMY
0.86%
COM
CELG
0.76%
CALL
BSX
0.73%
COM
SYK
0.57%
COM
CVRS
0.52%
COM
BAX
0.47%
PUT
HOLX
0.44%
COM
AGN
0.35%
SHS
AMGN
0.3%
COM
MYL
0.19%
SHS EURO
PTE
0.18%
COM
THC
0.17%
COM NEW
PDCO
0.14%
PUT
ZSAN
0.07%
COM NEW
MYGN
0.07%
COM
XRAY
4.92%
COM
MD
2.62%
COM
A
2.4%
COM
ABBV
1.85%
COM
IQV
1.84%
COM
INCY
1.7%
CALL
GILD
1.68%
COM
ABBV
1.29%
CALL
ABC
1.24%
COM
HAE
1.24%
COM
EVHC
1.06%
COM
ACAD
1.05%
COM
HYH
0.98%
COM
BIO
0.88%
CL A
PBYI
0.68%
COM
MTD
0.66%
COM
ACOR
0.62%
COM
INCY
0.37%
COM