| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HUMANA | 55,000 | 9,791,000 | 3.33% | ||
| 2 | GILEAD SCIENCES INC | 90,000 | 8,832,000 | 3.01% | ||
| 3 | ALLERGAN PLC | 27,500 | 8,185,000 | 2.79% | ||
| 4 | MCKESSON CORP | 35,000 | 7,917,000 | 2.69% | ||
| 5 | COMMUNITY HEALTH SYS INC NEW COM | 150,000 | 7,842,000 | 2.67% | ||
| 6 | BIOGEN INC | 17,500 | 7,389,000 | 2.51% | ||
| 7 | TENET HEALTHCARE CORP | 145,000 | 7,179,000 | 2.44% | ||
| 8 | RITE AID CORP | 825,000 | 7,169,000 | 2.44% | ||
| 9 | HCA HOLDINGS INC | 95,000 | 7,147,000 | 2.43% | ||
| 10 | UNIVERSAL HLTH SVCS INC | 60,000 | 7,063,000 | 2.40% | ||
| 11 | ZIMMER BIOMET HLDGS INC | 60,000 | 7,051,000 | 2.40% | ||
| 12 | WELLCARE HEALTH PLANS INC COM | 75,000 | 6,860,000 | 2.33% | ||
| 13 | MEDTRONIC PLC | 75,000 | 5,849,000 | 1.99% | ||
| 14 | CELGENE CORP | 50,000 | 5,764,000 | 1.96% | ||
| 15 | BECTON DICKINSON & CO | 40,000 | 5,744,000 | 1.95% | ||
| 16 | CENCORA | 50,000 | 5,684,000 | 1.93% | ||
| 17 | QUEST DIAGNOSTICS INC | 70,000 | 5,380,000 | 1.83% | ||
| 18 | Mylan Inc | 90,000 | 5,342,000 | 1.82% | ||
| 19 | AETNA INC NEW | 50,000 | 5,327,000 | 1.81% | ||
| 20 | BOSTON SCIENTIFIC CORP | 300,000 | 5,325,000 | 1.81% | ||
| 21 | TEVA PHARMACEUTICAL INDS LTD | 80,000 | 4,984,000 | 1.70% | ||
| 22 | PERRIGO CO PLC | 30,000 | 4,967,000 | 1.69% | ||
| 23 | HEALTH NET INC | 79,400 | 4,803,000 | 1.63% | ||
| 24 | SHIRE PLC | 20,000 | 4,786,000 | 1.63% | ||
| 25 | SMITH & NEPHEW PLC SPDN ADR NEW | 140,000 | 4,784,000 | 1.63% | ||
| 26 | UNITEDHEALTH GROUP INC | 40,000 | 4,732,000 | 1.61% | ||
| 27 | CARDINAL HEALTH INC | 49,500 | 4,468,000 | 1.52% | ||
| 28 | MALLINCKRODT PUB LTD CO SHS | 35,000 | 4,433,000 | 1.51% | ||
| 29 | BIOMARIN | 35,000 | 4,362,000 | 1.48% | ||
| 30 | BRISTOL MYERS SQUIBB CO | 67,500 | 4,354,000 | 1.48% | ||
| 31 | CVS HEALTH CORP | 40,000 | 4,128,000 | 1.40% | ||
| 32 | JAZZ PHARMACEUTICALS PLC SHS USD | 22,500 | 3,888,000 | 1.32% | ||
| 33 | ANTHEM INC | 25,000 | 3,860,000 | 1.31% | ||
| 34 | KINDRED HEALTHCARE INC | 160,000 | 3,806,000 | 1.30% | ||
| 35 | ENDO INTL | 40,000 | 3,588,000 | 1.22% | ||
| 36 | CENTENE CORP DEL | 50,000 | 3,535,000 | 1.20% | ||
| 37 | ALEXION PHARMACEUTIC | 20,000 | 3,466,000 | 1.18% | ||
| 38 | WRIGHT MEDICAL GROUP N.V. | 130,000 | 3,409,000 | 1.16% | ||
| 39 | MOLINA HEALTHCARE INC | 50,100 | 3,371,000 | 1.15% | ||
| 40 | MEDIVATION INC | 25,000 | 3,227,000 | 1.10% | ||
| 41 | AMGEN INC | 20,000 | 3,197,000 | 1.09% | ||
| 42 | INCYTE | 34,700 | 3,181,000 | 1.08% | ||
| 43 | SURGICAL CARE AFFILIATES INC COM | 90,713 | 3,114,000 | 1.06% | ||
| 44 | AGILENT TECHNOLOGIES INC | 70,000 | 2,909,000 | 0.99% | ||
| 45 | GENESIS HEALTHCARE INC | 400,000 | 2,848,000 | 0.97% | ||
| 46 | AMEDISYS INC COM | 105,200 | 2,817,000 | 0.96% | ||
| 47 | ST JUDE | 42,775 | 2,797,000 | 0.95% | ||
| 48 | ILLUMINA INC | 14,800 | 2,747,000 | 0.93% | ||
| 49 | OWENS & MINOR INC NEW | 80,400 | 2,721,000 | 0.93% | ||
| 50 | FEI COMPANY | 35,000 | 2,672,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-002269, filed 2015.04.01).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
