HEALTHCOR MANAGEMENT Overview

Healthcor Management Lp is a hedge fund that manages 2.6 BN dollars in regulatory AUM and has 31 employees, of which 11 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/05 to 09/30/16. The fund's latest filing disclosed 2BN in positions, representing 60% of the manager's regulatory AUM.

HEALTHCOR MANAGEMENT StockAlpha

-1.2%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

HEALTHCOR MANAGEMENT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
ZBH 8.53% Health -22.93% -1.57% 1 13%
CI 8.15% Health 2.39% 0.56% 1 9%
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FEATURED IN
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HEALTHCOR MANAGEMENT Founders and Key Employees

Name Title In Position Since
Joseph P. Healey Partner And Co-Ceo September-2005
Arthur B. Cohen Partner And Co-Ceo September-2005
Christine Clarke Chief Financial Officer April-2007
Anabelle P. Gray Chief Compliance Officer And General Counsel July-2013
John H. Coghlin Chief Operating Officer And General Counsel July-2007

HEALTHCOR MANAGEMENT Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

HEALTHCOR MANAGEMENT Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Inv estm ent Objecti ve

The Funds’ investment objective is to achieve superior capital growth primarily through investments in equity securities and other equity-related instruments principally in, but not limited to, the healthcare and life sciences sector. Assets of the Onshore Fund and the Offshore Fund are invested in the Master Fund which invests worldwide and is invested in U.S. and non-U.S. securities and other investments. The principal investment strategy is based upon a fundamental research-intensive security selection process aimed at identifying
mispriced securities. The Adviser analyzes data on a company-by-company basis and seeks

5
to capitalize on the difference between the market valuation of a security and what it considers to be the value of the underlying businesses of the company. The Master Fund’s portfolio primarily includes long positions in s...
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HEALTHCOR MANAGEMENT Portfolio Concentration

HEALTHCOR MANAGEMENT Location

152 WEST 57TH STREET
43RD FLOOR
NEW YORK, New York
UNITED STATES, 10019

HEALTHCOR MANAGEMENT Contact Information

Phone Number: 212-622-7800
Fax Number: DECEMBER
Website:

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