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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
Mid
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Growth
8
1
2
0
0
0
7
0
6
Arthur CohenHM-KEY
HEALTHCOR MANAGEMENT LP
Time Period2018-12-31

Total Holdings40

Total Value ($x1000)3,199,037

Investment StyleGrowth

Activities
New12

Increased20

Unchanged2

Decreased6

Sold Out13

Top 10 Stock Holdingstotal 45.42%
ISRG5.81

DXCM5.5

REGN5.15

DHR4.85

CVS4.77

 
LIVN4.34

MDT4.19

CELG3.9

CI3.47

HAE3.44

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
10.94%
CALL
ISRG
5.81%
COM NEW
DXCM
5.5%
COM
REGN
5.15%
COM
DHR
4.85%
COM
CVS
4.77%
COM
LIVN
4.34%
SHS
MDT
4.19%
SHS
CELG
3.9%
COM
CI
3.47%
COM
HAE
3.44%
COM
WCG
3.41%
COM
PCRX
3.36%
COM
SYK
2.91%
COM
IQV
2.8%
COM
UNH
2.63%
COM
MDGL
2.43%
COM
SPY
2.23%
PUT
XENT
2.19%
COM
EHC
2.13%
COM
BSX
1.98%
COM
RDUS
1.92%
COM NEW
MDCO
1.72%
COM
NBIX
1.72%
COM
CELG
1.5%
CALL
MRK
1.49%
COM
DVAX
1.32%
COM NEW
AMRN
1.3%
SPONS ADR NEW
VRTX
1%
COM
AMRX
0.9%
CL A
VRAY
0.85%
COM
ZMH
0.79%
COM
BIIB
0.63%
COM
HUM
0.58%
COM
CVRS
0.52%
COM
BMY
0.48%
COM
CLVS
0.34%
CALL
PTE
0.3%
COM
NVRO
0.19%
COM
ZSAN
0.04%
COM NEW
CI
4.14%
COM
HCA
3.92%
COM
AGN
3.9%
SHS
LH
3.5%
COM NEW
ANTM
2.77%
COM
DGX
2.63%
COM
EW
2.62%
COM
HRC
2.53%
COM
AERI
2.11%
COM
CERN
1.56%
COM
GILD
0.34%
COM
BIO
0.17%
CL A
ICUI
0.1%
COM