Holding Performance
1%-0% 2%-1% 3%-2%
4%-3% 5%-4%
6%-5%
| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Reserve Investment | 5.39 | 337,154,260 | 234,747,401 | --- | 337.15 | -- | ||
| Gilead Sciences Inc | 5.06 | 6,466,100 | 866,100 |
|
316.39 | 53.30 | ||
| Alexion Pharmaceuticals, Inc. | 4.83 | 3,278,600 | -19,400 |
|
302.09 | 9.77 | ||
| Catamaran Corp | 4.19 | 4,950,000 | 25,000 |
|
262.50 | 8.24 | ||
| Valeant Pharmaceuticals International Inc | 2.94 | 2,450,000 | 0 |
|
183.80 | 30.78 | ||
| Pharmacyclics, Inc. | 2.73 | 2,125,000 | -25,000 |
|
170.87 | 46.92 | ||
| Incyte Corp Ltd | 1.98 | 5,290,000 | 0 |
|
123.84 | 38.71 | ||
| UnitedHealth Group Inc | 1.92 | 2,100,000 | 100,000 |
|
120.14 | 16.25 | ||
| Celgene Corporation | 1.66 | 894,900 | -4,800 |
|
103.73 | 59.18 | ||
| Regeneron Pharmaceuticals, Inc. | 1.63 | 580,000 | -59,900 |
|
102.31 | 56.06 | ||
| Onyx Pharmaceuticals, Inc. | 1.57 | 1,105,000 | 130,000 |
|
98.19 | 26.64 | ||
| McKesson, Inc. | 1.49 | 864,900 | -12,500 |
|
93.37 | 20.76 | ||
| Covidien PLC | 1.47 | 1,353,400 | 0 |
|
91.81 | 14.36 | ||
| Biomarin Pharmaceutical, Inc. | 1.40 | 1,410,000 | 25,000 |
|
87.79 | 30.10 | ||
| Baxter International Inc. | 1.39 | 1,200,000 | -22,000 |
|
87.17 | 10.10 | ||
| Medicines | 1.37 | 2,562,000 | -12,100 |
|
85.62 | 49.19 | ||
| Stryker Corporation | 1.30 | 1,250,000 | -3,700 |
|
81.55 | 26.17 | ||
| Alkermes PLC | 1.29 | 3,395,100 | 395,100 |
|
80.50 | 71.11 | ||
| Amgen Inc | 1.27 | 775,000 | 0 |
|
79.45 | 23.63 | ||
| Universal Health Services, Inc. Class B | 1.25 | 1,225,000 | 205,000 |
|
78.24 | 38.76 | ||
| Henry Schein, Inc. | 1.17 | 790,000 | 140,000 |
|
73.11 | 18.60 | ||
| Merck & Co Inc | 1.16 | 1,642,600 | 26,300 |
|
72.65 | 13.39 | ||
| Aetna Inc | 1.15 | 1,407,300 | 732,300 |
|
71.94 | 30.51 | ||
| DENTSPLY International, Inc. | 1.00 | 1,475,000 | -425,000 |
|
62.57 | 6.90 | ||
| AbbVie Inc | 1.00 | 1,532,300 | 1,377,900 |
|
62.49 | 40.43 | ||
YTD Return through 05-17-13| Portfolio Holdings
as of 03-31-13