2015 Q4 Portfolio Activity
In 2015 Q4, Bellevue Asset Management AG maintained a portfolio of 140 distinct positions. The most significant new addition was EAGLE PHARMACEUTICALS INC, now representing 0.74% of the total fund value. They heavily accumulated shares in Auris Medical Holding AG, increasing the position by 115613.3%. The fund also reduced its exposure to Allergan PLC by 95.4%.
Position History
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Total Positions
140
Quarter
2015 Q4
Top Holding
CELG (4.0%)
Top 10 Concentration
31.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 140
Bellevue Asset Management AG Full Holdings List — 2015 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CELG
Celgene Corpora...
|
Unknown | 3.97% | 4.05% |
#1
1
Prev: #2
|
4.1 |
—
|
-12,350 | -5.4% |
P
S
|
217,410 | $26,037,000 | 2015 Q1 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
BIIB
Biogen Inc.
|
Healthcare | 3.92% | 3.42% |
#2
1
Prev: #3
|
5.1 |
—
|
12,260 | 17.1% |
P
S
|
84,030 | $25,743,000 | 2015 Q1 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
GILD
Gilead Sciences...
|
Healthcare | 3.70% | 4.07% |
#3
2
Prev: #1
|
3.0 |
—
|
-13,930 | -5.5% |
P
S
|
240,120 | $24,298,000 | 2015 Q1 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
AMGN
Amgen Inc.
|
Healthcare | 3.04% | 2.71% |
#4
3
Prev: #7
|
2.2 |
—
|
3,000 | 2.5% |
P
S
|
123,000 | $19,967,000 | 2015 Q1 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
REGN
Regeneron Pharm...
|
Healthcare | 3.01% | 2.95% |
#5
Prev: #5
|
2.2 |
—
|
-2,500 | -6.4% |
P
S
|
36,400 | $19,760,000 | 2015 Q1 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
MDT
Medtronic, Inc.
|
Healthcare | 3.01% | 2.95% |
#6
Prev: #6
|
1.7 |
—
|
-13,500 | -5.0% |
P
S
|
256,500 | $19,730,000 | 2015 Q1 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
ILMN
Illumina, Inc.
|
Healthcare | 2.67% | 2.51% |
#7
1
Prev: #8
|
1.6 |
—
|
3,800 | 4.3% |
P
S
|
91,425 | $17,549,000 | 2015 Q1 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
ABT
Abbott Laborato...
|
Healthcare | 2.61% | 3.04% |
#8
4
Prev: #4
|
1.5 |
—
|
-81,500 | -17.6% |
P
S
|
381,500 | $17,133,000 | 2015 Q1 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
MYL
Mylan Inc.
|
Unknown | 2.60% | 1.48% |
#9
7
Prev: #16
|
3.5 |
—
|
90,300 | 40.1% |
P
S
|
315,300 | $17,048,000 | 2015 Q1 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
BDX
Becton, Dickins...
|
Healthcare | 2.47% | 2.00% |
#10
3
Prev: #13
|
3.0 |
—
|
12,770 | 13.8% |
P
S
|
105,075 | $16,191,000 | 2015 Q1 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
CAH
Cardinal Health...
|
Healthcare | 2.33% | 1.00% |
#11
25
Prev: #36
|
3.9 |
—
|
91,480 | 114.3% |
P
S
|
171,480 | $15,308,000 | 2015 Q1 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 2.15% | 2.27% |
#12
3
Prev: #9
|
1.9 |
—
|
no change | no change |
P
S
|
120,000 | $14,117,000 | 2015 Q1 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
SYK
Stryker Corpora...
|
Healthcare | 1.99% | 2.16% |
#13
2
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
140,700 | $13,077,000 | 2015 Q1 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
TEVA
Teva Pharmaceut...
|
Healthcare | 1.77% | 1.56% |
#14
1
Prev: #15
|
1.2 |
—
|
7,500 | 4.4% |
P
S
|
176,720 | $11,600,000 | 2015 Q1 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
ESRX
Express Scripts...
|
Unknown | 1.65% | 2.11% |
#15
3
Prev: #12
|
0.7 |
—
|
-36,000 | -22.5% |
P
S
|
124,000 | $10,839,000 | 2015 Q1 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
ENDP
Endo Internatio...
|
Unknown | 1.60% | 1.79% |
#16
2
Prev: #14
|
2.6 |
—
|
13,000 | 8.2% |
P
S
|
171,000 | $10,469,000 | 2015 Q1 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
N/A
Auris Medical H...
|
|
Unknown | 1.59% | 1.26% |
#17
7
Prev: #24
|
1.6 |
—
|
no change | no change |
P
S
|
2,169,625 | $10,414,000 | — | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | ||
|
ZBH
Zimmer Holdings...
|
Healthcare | 1.49% | 1.46% |
#18
1
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
95,500 | $9,797,000 | 2015 Q1 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
ALXN
Alexion Pharmac...
|
Unknown | 1.44% | 1.26% |
#19
4
Prev: #23
|
1.6 |
—
|
no change | no change |
P
S
|
49,400 | $9,423,000 | 2015 Q1 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
CVS
CVS Health Corp...
|
Healthcare | 1.43% | 0.87% |
#20
22
Prev: #42
|
3.6 |
—
|
41,200 | 74.9% |
P
S
|
96,200 | $9,405,000 | 2015 Q1 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
LGND
Ligand Pharmace...
|
Healthcare | 1.35% | 1.34% |
#21
Prev: #21
|
1.0 |
—
|
-14,090 | -14.7% |
P
S
|
81,640 | $8,851,000 | 2015 Q1 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
INCY
Incyte Corporat...
|
Healthcare | 1.31% | 1.39% |
#22
3
Prev: #19
|
1.0 |
—
|
2,000 | 2.6% |
P
S
|
79,000 | $8,568,000 | 2015 Q1 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
IONS
Ionis Pharmaceu...
|
Healthcare | 1.30% | 0.87% |
#23
18
Prev: #41
|
1.0 |
—
|
6,000 | 4.5% |
P
S
|
138,000 | $8,546,000 | 2015 Q1 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
BSX
Boston Scientif...
|
Healthcare | 1.29% | 1.07% |
#24
7
Prev: #31
|
2.5 |
—
|
60,000 | 15.0% |
P
S
|
460,000 | $8,482,000 | 2015 Q1 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
MCK
McKesson Corpor...
|
Healthcare | 1.29% | 1.24% |
#25
1
Prev: #26
|
1.0 |
—
|
2,000 | 4.9% |
P
S
|
43,000 | $8,481,000 | 2015 Q1 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
JAZZ
Jazz Pharmaceut...
|
Healthcare | 1.29% | 1.21% |
#26
1
Prev: #27
|
2.5 |
—
|
4,000 | 7.1% |
P
S
|
60,000 | $8,434,000 | 2015 Q1 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
VRTX
Vertex Pharmace...
|
Healthcare | 1.28% | 1.40% |
#27
9
Prev: #18
|
1.0 |
—
|
-15,500 | -18.8% |
P
S
|
67,000 | $8,431,000 | 2015 Q1 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
STJ
St. Jude Medica...
|
Unknown | 1.15% | 1.26% |
#28
3
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
122,000 | $7,536,000 | 2015 Q1 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
CI
Cigna Corporati...
|
Healthcare | 1.07% | 1.28% |
#29
7
Prev: #22
|
0.9 |
—
|
-10,000 | -17.2% |
P
S
|
48,000 | $7,024,000 | 2015 Q1 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
CNC
Centene Corpora...
|
Healthcare | 1.06% | 0.18% |
#30
74
Prev: #104
|
3.4 |
—
|
85,630 | 428.2% |
P
S
|
105,630 | $6,952,000 | 2015 Q1 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
BMRN
BioMarin Pharma...
|
Healthcare | 1.04% | 1.12% |
#31
2
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
65,000 | $6,809,000 | 2015 Q1 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
INSY
Insys Therapeut...
|
Unknown | 1.01% | 0.97% |
#32
5
Prev: #37
|
2.4 |
—
|
22,000 | 10.5% |
P
S
|
232,000 | $6,642,000 | 2015 Q2 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
COR
AmerisourceBerg...
|
Healthcare | 1.01% | 0.93% |
#33
6
Prev: #39
|
2.4 |
—
|
4,000 | 6.7% |
P
S
|
64,000 | $6,637,000 | 2015 Q1 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
PRGO
Perrigo Company...
|
Healthcare | 0.97% | 1.03% |
#34
Prev: #34
|
2.4 |
—
|
4,000 | 10.0% |
P
S
|
44,000 | $6,367,000 | 2015 Q1 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
SHPG
Shire PLC
|
Unknown | 0.96% | 1.03% |
#35
3
Prev: #32
|
0.9 |
—
|
-70 | -0.2% |
P
S
|
30,820 | $6,318,000 | 2015 Q1 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
ISRG
Intuitive Surgi...
|
Healthcare | 0.96% | 1.02% |
#36
1
Prev: #35
|
0.9 |
—
|
-2,000 | -14.8% |
P
S
|
11,550 | $6,308,000 | 2015 Q1 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
CHRS
Coherus BioScie...
|
Healthcare | 0.90% | 0.75% |
#37
11
Prev: #48
|
2.4 |
—
|
27,000 | 11.7% |
P
S
|
257,000 | $5,901,000 | 2015 Q1 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
AET
Aetna Inc.
|
Unknown | 0.87% | 0.95% |
#38
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
53,000 | $5,730,000 | 2015 Q1 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
HALO
Halozyme Therap...
|
Healthcare | 0.84% | 0.54% |
#39
17
Prev: #56
|
2.8 |
—
|
72,000 | 29.3% |
P
S
|
318,000 | $5,511,000 | 2015 Q1 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
EW
Edwards Lifesci...
|
Healthcare | 0.83% | 1.03% |
#40
7
Prev: #33
|
3.3 |
—
|
24,500 | 55.1% |
P
S
|
69,000 | $5,450,000 | 2015 Q1 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
HUM
Humana, Inc.
|
Healthcare | 0.82% | 0.88% |
#41
1
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
30,000 | $5,355,000 | 2015 Q1 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
N/A
Horizon Pharma ...
|
|
Unknown | 0.81% | 0.71% |
#42
9
Prev: #51
|
2.3 |
—
|
25,000 | 11.4% |
P
S
|
245,000 | $5,309,000 | — | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | ||
|
ALKS
Alkermes Public...
|
Healthcare | 0.79% | 0.56% |
#43
12
Prev: #55
|
2.3 |
—
|
6,500 | 11.0% |
P
S
|
65,500 | $5,199,000 | 2015 Q1 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.78% | 0.76% |
#44
3
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
50,000 | $5,136,000 | 2015 Q1 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
BCR
C.R. Bard, Inc.
|
Unknown | 0.78% | 0.74% |
#45
4
Prev: #49
|
2.3 |
—
|
2,500 | 10.2% |
P
S
|
27,000 | $5,115,000 | 2015 Q1 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
N/A
Mallinckrodt pu...
|
|
Unknown | 0.77% | 0.83% |
#46
3
Prev: #43
|
0.8 |
—
|
-12,000 | -15.0% |
P
S
|
68,000 | $5,075,000 | — | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | ||
|
XENT
Intersect Ent, ...
|
Unknown | 0.77% | 0.76% |
#47
2
Prev: #45
|
2.3 |
—
|
25,223 | 12.6% |
P
S
|
225,000 | $5,063,000 | 2015 Q1 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
EGBN
EAGLE PHARMACEU...
|
Financial Services | 0.74% | — |
#48
Prev: #—
|
3.8 |
—
|
55,000 | — |
NEW
|
55,000 | $4,877,000 | 2015 Q4 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
SUPN
Supernus Pharma...
|
Healthcare | 0.73% | 0.73% |
#49
1
Prev: #50
|
2.3 |
—
|
35,000 | 10.9% |
P
S
|
355,000 | $4,771,000 | 2015 Q3 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
CYH
Community Healt...
|
Healthcare | 0.71% | 1.13% |
#50
22
Prev: #28
|
2.3 |
—
|
12,100 | 7.5% |
P
S
|
174,440 | $4,628,000 | 2015 Q1 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) |
Showing 1-50 of 140 holdings