13F-HR/A filed by PFM Health Sciences, LP
PFM Health Sciences, LP filed this 13F-HR/A for the quarter ended 2013-03-31, filed 2014-02-21, with 59 holding rows worth $3,022,019,000.
- Accession
- 0001144204-14-011005
- Filer
- CIK 1442756
- Filed
- 2014-02-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2013
A holdings report, amendment of type restatement, 59 entries on the cover page, a total value of $3,022,019,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,022,019,000 with VALUE read as thousands by filing date, 13F file number 028-13169. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CITRIX SYSTEMS INC | 177376100 | COM | 3,294,510 | $237,699,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,621,054 | $226,154,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,618,773 | $191,018,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,082,673 | $188,814,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,114,650 | $179,645,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,475,317 | $170,856,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,588,722 | $166,921,000 | thousands by filing date | |
| BORGWARNER, INC. | 99724106 | COM | 1,367,462 | $105,760,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EBAY INC. COM | 278642103 | Stock | 1,856,628 | $100,666,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,148,886 | $99,206,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 2,111,561 | $98,737,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,855,137 | $93,833,000 | thousands by filing date | |
| 38259p508 | COM | 112,622 | $89,443,000 | thousands by filing date | ||
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,663,688 | $81,568,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 2,730,383 | $78,144,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,677,506 | $62,999,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 826,324 | $60,925,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,183,241 | $56,312,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,326,994 | $53,120,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,530,896 | $51,225,000 | thousands by filing date | |
| LIBERTY GLOBAL INC SER A | 530555101 | COM | 658,237 | $48,301,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 244,608 | $43,066,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 737,012 | $41,450,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 148,369 | $39,539,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,686,354 | $37,538,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 900,043 | $36,164,000 | thousands by filing date | |
| ALIGN TECHNOLOGY, INC. | 16255101 | COM | 1,007,673 | $33,767,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 539,701 | $32,390,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 506,489 | $32,020,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 331,818 | $26,005,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 128,135 | $24,253,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 110,004 | $19,672,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 241,655 | $15,435,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 419,381 | $15,182,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 2,280,053 | $14,273,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 598,851 | $14,209,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 959,756 | $13,864,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 470,562 | $13,491,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 49,484 | $12,711,000 | thousands by filing date | |
| PHH CORP | 693320AN3 | CORPORATE OBLIG | 11,349,000 | $12,534,000 | thousands by filing date | principal |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 612,906 | $9,868,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 343,268 | $8,722,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 93,810 | $8,641,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 113,134 | $8,487,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 43,892 | $7,743,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 210,883 | $7,041,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 174,068 | $7,022,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 182,208 | $6,129,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 57,645 | $5,096,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 115,813 | $4,705,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 149,673 | $4,620,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 528,073 | $4,399,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 75,455 | $4,348,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 196,454 | $4,314,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 175,861 | $3,915,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 85,327 | $3,246,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 131,406 | $2,510,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS IN | 15351109 | COM | 24,117 | $2,222,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MYRIAD GENETICS INC | 62855J104 | COM | 172,200 | $82,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001144204-14-011005 | this filing | 2014-02-21 | acceptance time not in the bulk data set |