SEC 13F Intelligence

Managers / Q1 2021 · view latest →

HealthCor Management, L.P.

CIK 0001343781 · 31 HUDSON YARDS, 11TH FLOOR, OFFICE 60, NEW YORK, NY, 10001 · 212-622-7874

Reported Value
$2.8B
Q1 2021
Positions
83
Filings on Record
18
2019–present window
Filed
May 17, 2021
original filing

Summary

Healthcor Management, L.P. reported $2.8B in U.S.-listed holdings across 83 positions for Q1 2021.

Its largest position, Horizon Therapeutics Pub L, represents 5.6% of the portfolio.

Compared with Q4 2020, the fund opened 53 new positions and exited 24.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.2BQ4 ’18Q1 ’19: $2.5BQ2 ’19: $2.6BQ3 ’19: $2.6BQ3 ’19Q4 ’19: $2.8BQ1 ’20: $2.3BQ2 ’20: $2.4BQ2 ’20Q3 ’20: $2.5BQ4 ’20: $2.6BQ1 ’21: $2.8BQ1 ’21Q2 ’21: $2.5BQ3 ’21: $2.3BQ4 ’21: $1.8BQ4 ’21Q1 ’22: $1.5BQ2 ’22: $995MQ3 ’22: $800MQ3 ’22Q4 ’22: $109.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 75.1%Other: 17.0%REIT: 4.5%ETP: 3.3%ADR: 0.1%
  • Common Stock · 75.1% · $2.1B
  • Other · 17.0% · $481M
  • REIT · 4.5% · $128M
  • ETP · 3.3% · $92M
  • ADR · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2021

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2022$109.1B22Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$800M59Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$995M58Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B64May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.8B68Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.3B73Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.5B72Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.8B83May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.6B54Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.5B40Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.4B50Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.3B46May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.8B56Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.6B52Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.6B52Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.5B49May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.2B40Feb 14, 2019RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.