CIK: 0001642343
Total reported value
$656.3M
Reporting period: 2015-12-31 · Number of holdings: 127
Bellevue Asset Management AG disclosed 127 holdings in its latest 13F filing for the period ending 2015-12-31, with total reported value of $656.3M and a quarterly turnover rate of 29.5%.
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Bellevue Asset Management AG's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 59 equally-sized positions, well below its 127 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.08), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add CAH
+114.3% $9.2M
Add 628530107
+40.1% $8.0M
Trim KRG
-88.3% -$5.8M
Add CNC
+428.1% $5.9M
Trim THC
-92.1% -$4.4M
Add CVS
+74.9% $4.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 3.97% | -0.08% | -5.38% | |
| 2 | BIIB | Biogen INC | Stock-Healthcare | 3.92% | +0.50% | +17.08% | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.70% | — | -5.48% | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 3.04% | +0.33% | +2.50% | |
| 5 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.01% | +0.06% | -6.43% | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 3.01% | +0.06% | -5.00% | |
| 7 | ILMN | Illumina INC | Stock-Healthcare | 2.67% | +0.16% | +4.34% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 2.61% | -0.43% | -17.60% | |
| 9 | ✓ | Stock-Other | 2.60% | +1.12% | +40.13% | ||
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.47% | +0.47% | +13.83% | |
| 11 | CAH | Cardinal Health INC | Stock-Healthcare | 2.33% | +1.33% | +114.35% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.15% | — | — | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 1.99% | — | — | |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.77% | +0.21% | +4.43% | |
| 15 | AXP | American Express Company | Stock-Financials | 1.65% | -0.46% | -22.50% | |
| 16 | ✓ | Stock-Other | 1.60% | — | +8.23% | ||
| 17 | ✓ | Auris Med Hldg AG | Stock-Other | 1.59% | +0.33% | — | |
| 18 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.49% | — | — | |
| 19 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.44% | +0.18% | — | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.43% | +0.56% | +74.91% | |
| 21 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.35% | — | -14.72% | |
| 22 | INCY | Incyte CORP | Stock-Healthcare | 1.31% | — | +2.60% | |
| 23 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 1.30% | +1.30% | NEW | |
| 24 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.29% | +0.22% | +15.00% | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 1.29% | — | +4.88% | |
| 26 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.29% | +0.08% | +7.14% | |
| 27 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.28% | — | -18.79% | |
| 28 | ✓ | St Jude Med INC | Stock-Other | 1.15% | — | — | |
| 29 | CI | The Cigna Group | Stock-Healthcare | 1.07% | — | -17.24% | |
| 30 | CNC | Centene CORP | Stock-Healthcare | 1.06% | +0.88% | +428.15% | |
| 31 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.04% | — | — | |
| 32 | INSYEUR | Insys Therapeutics INC | Stock-Other | 1.01% | — | +10.48% | |
| 33 | COR | Cencora INC | Stock-Healthcare | 1.01% | — | +6.67% | |
| 34 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.97% | — | +10.00% | |
| 35 | ✓ | Shire PLC | Stock-Other | 0.96% | — | -0.23% | |
| 36 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.96% | — | -14.76% | |
| 37 | CHRS | Coherus Oncology INC | Stock-Other | 0.90% | +0.15% | +11.74% | |
| 38 | ✓ | Stock-Other | 0.87% | — | — | ||
| 39 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.84% | +0.30% | +29.27% | |
| 40 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.83% | — | +55.06% | |
| 41 | HUM | Humana INC | Stock-Healthcare | 0.82% | — | — | |
| 42 | ✓ | Horizon Pharma PLC | Stock-Other | 0.81% | — | +11.36% | |
| 43 | ALKS | Alkermes plc | Stock-Healthcare | 0.79% | +0.23% | +11.02% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | — | — | |
| 45 | BCRUSD | Cr Bard INC | Stock-Other | 0.78% | — | +10.20% | |
| 46 | ✓ | Mallinckrodt PLC | Stock-Other | 0.77% | — | -15.00% | |
| 47 | XENTEUR | Intersect Ent INC | Stock-Other | 0.77% | — | +12.63% | |
| 48 | EGBN | Eagle Bancorp INC | Stock-Other | 0.74% | +0.74% | NEW | |
| 49 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.73% | — | +10.94% | |
| 50 | CYH | Community Health Systems INC | Stock-Other | 0.71% | -0.42% | +7.45% |
Not enough priced holdings yet to compute performance
Bellevue Asset Management AG's most significant position changes for 2015-12-31: Sold out: ; New buy: Ionis Pharmaceuticals INC (IONS); Sold out: Dr. Reddy's Laboratories-adr (RDY); Sold out: Isis Pharmaceuticals INC; New buy: Eagle Bancorp INC (EGBN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAH | Cardinal Health INC | +1.3% | +114.35% | Add |
| 2 | ✓ | +1.1% | +40.13% | Add | |
| 3 | CNC | Centene CORP | +0.9% | +428.15% | Add |
| 4 | CVS | Cvs Health CORP | +0.6% | +74.91% | Add |
| 5 | BIIB | Biogen INC | +0.5% | +17.08% | Add |
| 6 | BDX | Becton Dickinson And Co | +0.5% | +13.83% | Add |
| 7 | BAX | Baxter International INC | +0.4% | +120.00% | Add |
| 8 | AMGN | Amgen INC | +0.3% | +2.50% | Add |
| 9 | ✓ | Auris Med Hldg AG | +0.3% | — | Unchanged |
| 10 | HALO | Halozyme Therapeutics INC | +0.3% | +29.27% | Add |
| 11 | ALKS | Alkermes plc | +0.2% | +11.02% | Add |
| 12 | BSX | Boston Scientific CORP | +0.2% | +15.00% | Add |
| 13 | ACHNEUR | Achillion Pharmaceuticals | +0.2% | — | Unchanged |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | +4.43% | Add |
| 15 | PRTA | Prothena Corporation plc | +0.2% | +106.67% | Add |
| 16 | ALXN | Alexion Pharmaceuticals INC | +0.2% | — | Unchanged |
| 17 | ILMN | Illumina INC | +0.2% | +4.34% | Add |
| 18 | SGENEUR | Seagen INC | +0.2% | +41.67% | Add |
| 19 | CHRS | Coherus Oncology INC | +0.2% | +11.74% | Add |
| 20 | NBIX | Neurocrine Biosciences INC | +0.1% | — | Unchanged |
| 21 | NKTREUR | Nektar Therapeutics | +0.1% | -10.00% | Trim |
| 22 | HCA | Hca Healthcare INC | +0.1% | +50.00% | Add |
| 23 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | +7.14% | Add |
| 24 | REGN | Regeneron Pharmaceuticals | +0.1% | -6.43% | Trim |
| 25 | MDT | Medtronic plc | +0.1% | -5.00% | Trim |
| 26 | CELG | Celgene CORP | -0.1% | -5.38% | Trim |
| 27 | SRCLEUR | Stericycle INC | -0.2% | -25.00% | Trim |
| 28 | ✓ | Heartware Intl INC | -0.3% | -88.89% | Trim |
| 29 | CYH | Community Health Systems INC | -0.4% | +7.45% | Add |
| 30 | ABT | Abbott Laboratories | -0.4% | -17.60% | Trim |
| 31 | AXP | American Express Company | -0.5% | -22.50% | Trim |
| 32 | CLVSEUR | Clovis Oncology INC | -0.5% | -4.55% | Trim |
| 33 | THC | Tenet Healthcare CORP | -0.7% | -92.10% | Trim |
| 34 | KRG | Kite Realty Group Trust | -1% | -88.28% | Trim |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | IONS | Ionis Pharmaceuticals INC | — | NEW | New buy |
| 37 | RDY | Dr. Reddy's Laboratories-adr | — | EXIT | Sold out |
| 38 | ✓ | Isis Pharmaceuticals INC | — | EXIT | Sold out |
| 39 | EGBN | Eagle Bancorp INC | — | NEW | New buy |
| 40 | LN5 | Lannett Co INC | — | NEW | New buy |
| 41 | AKRXEUR | Akorn INC | — | EXIT | Sold out |
| 42 | ZFGNUSD | Zafgen INC | — | EXIT | Sold out |
| 43 | XRAY | DENTSPLY SIRONA Inc. | — | EXIT | Sold out |
| 44 | RDUSEUR | Radius Health INC | — | NEW | New buy |
| 45 | ✓ | Zeltiq Aesthetics INC | — | NEW | New buy |
| 46 | ✓ | Proshares Tr | — | EXIT | Sold out |
| 47 | PTCT | Ptc Therapeutics INC | — | NEW | New buy |
| 48 | ✓ | Wright Medical Group NV | — | NEW | New buy |
| 49 | RARE | Ultragenyx Pharmaceutical In | — | NEW | New buy |
| 50 | ✓ | Ikang Healthcare Group-adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
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