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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.
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Market Cap
Large
Value
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Growth
8
2
2
0
1
0
8
2
7
Arthur CohenHM-KEY
HEALTHCOR MANAGEMENT LP
Time Period2018-09-30

Total Holdings41

Total Value ($x1000)3,015,332

Investment StyleGrowth

Activities
New11

Increased11

Unchanged2

Decreased17

Sold Out19

Top 10 Stock Holdingstotal 49.87%
ZMH9.27

MRK5.67

MDT5.51

REGN5.36

SYK5.16

 
CI4.14

HCA3.92

AGN3.9

LH3.5

ISRG3.44

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ZMH
9.27%
COM
MRK
5.67%
COM
MDT
5.51%
SHS
REGN
5.36%
COM
SYK
5.16%
COM
CI
4.14%
COM
HCA
3.92%
COM
AGN
3.9%
SHS
LH
3.5%
COM NEW
ISRG
3.44%
COM NEW
CVS
3.34%
COM
PCRX
3.17%
COM
UNH
3.07%
COM
LIVN
2.86%
SHS
CELG
2.78%
COM
ANTM
2.77%
COM
DGX
2.63%
COM
EW
2.62%
COM
HRC
2.53%
COM
DXCM
2.25%
COM
RDUS
2.12%
COM NEW
AERI
2.11%
COM
MDGL
1.87%
COM
XENT
1.86%
COM
BSX
1.79%
COM
NBIX
1.67%
COM
CERN
1.56%
COM
VRTX
1.29%
COM
DVAX
1.28%
COM NEW
HAE
1.14%
COM
DHR
1%
COM
CVRS
0.94%
COM
VRAY
0.78%
COM
AMRX
0.76%
CL A
MDCO
0.68%
COM
PTE
0.46%
COM
GILD
0.34%
COM
BIO
0.17%
CL A
BIIB
0.14%
COM
ICUI
0.1%
COM
ZSAN
0.08%
COM NEW
BAX
4.22%
COM
TMO
3.62%
COM
MASI
2.32%
COM
ALXN
1.92%
COM
QGEN
1.66%
SHS NEW
UHS
1.55%
CL B
CNC
1.15%
COM
QQQ
1.12%
PUT
EXAS
1.09%
COM
BMY
0.88%
CALL
BMY
0.86%
COM
CELG
0.76%
CALL
BAX
0.47%
PUT
HOLX
0.44%
COM
AMGN
0.3%
COM
MYL
0.19%
SHS EURO
THC
0.17%
COM NEW
PDCO
0.14%
PUT
MYGN
0.07%
COM