$2 Billion Capital Fund’s Top Holdings in the Healthcare Sector in Q3

Following is information regarding Steven Capital Management’s top holdings in the Healthcare sector for the quarter ending September 30th, 2011:

  • St. Jude Medical, Inc. (NYSE:STJ): On 6/30/11 Stevens Capital Management LP reported holding 208,447 shares with a market value of $9,938,753. This comprised 0.53% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 296,848 shares with a market value of $10,742,929. This comprised 0.97% of the total portfolio. The net change in shares for this position over the two quarters is 88,401. About the company: St. Jude Medical, Inc. develops, manufactures, and distributes medical devices for the worldwide cardiovascular market. The Company serves patients and its health care customers with products and services including heart valves, cardiac rhythm management systems, specialty catheters, and other cardiovascular devices.
  • Cephalon, Inc. (NASDAQ:CEPH): On 6/30/11 Stevens Capital Management LP reported holding 76,751 shares with a market value of $6,132,405. This comprised 0.33% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 81,467 shares with a market value of $6,574,387. This comprised 0.59% of the total portfolio. The net change in shares for this position over the two quarters is 4,716. About the company: Cephalon, Inc. is an international biopharmaceutical company that discovers, develops, and markets biopharmaceutical products to treat neurological disorders, pain, and cancer. The Company’s products include a product that treats excessive daytime sleepiness associated with narcolepsy.
  • Allied Healthcare International, Inc. (NASDAQ:AHCI): On 6/30/11 Stevens Capital Management LP reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 1,677,539 shares with a market value of $6,441,750. This comprised 0.58% of the total portfolio. The net change in shares for this position over the two quarters is 1,677,539. About the company: Allied Healthcare International Inc. provides alternate site healthcare services and products. The Company provides nursing services, respiratory and infusion therapies, and home medical equipment. Allied Healthcare provides health care products and services in the United Kingdom through its subsidiary, Allied Healthcare Group Limited, and regionally in the United States.
  • Pfizer, Inc. (NYSE:PFE): On 6/30/11 Stevens Capital Management LP reported holding 622,438 shares with a market value of $12,822,223. This comprised 0.68% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 353,425 shares with a market value of $6,248,554. This comprised 0.57% of the total portfolio. The net change in shares for this position over the two quarters is -269,013. About the company: Pfizer Inc. is a research-based, global pharmaceutical company that discovers, develops, manufactures, and markets medicines for humans and animals. The Company’s products include prescription pharmaceuticals, non-prescription self-medications, and animal health products such as anti-infective medicines and vaccines.
  • Kinetic Concepts, Inc. (NYSE:KCI): On 6/30/11 Stevens Capital Management LP reported holding 20,557 shares with a market value of $1,184,700. This comprised 0.06% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 91,328 shares with a market value of $6,017,602. This comprised 0.54% of the total portfolio. The net change in shares for this position over the two quarters is 70,771. About the company: Kinetic Concepts, Inc. designs, manufactures, markets, and services products that accelerate the healing process or prevent complications of wounds. The Company’s products include specialty hospital beds, and mattress replacements.
  • McKesson Corporation (NYSE:MCK): On 6/30/11 Stevens Capital Management LP reported holding 88,747 shares with a market value of $7,423,687. This comprised 0.40% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 70,788 shares with a market value of $5,146,287. This comprised 0.47% of the total portfolio. The net change in shares for this position over the two quarters is -17,959. About the company: McKesson Corporation distributes pharmaceuticals, medical-surgical supplies, and and health and beauty care products throughout North America. The Company also develops, implements, and supports software that facilitates the integration of data throughout the health enterprise. In addition, McKesson offers analytic, care management, and patient solutions for payers.
  • Covidien PLC (NYSE:COV): On 6/30/11 Stevens Capital Management LP reported holding 83,868 shares with a market value of $4,464,294. This comprised 0.24% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 106,241 shares with a market value of $4,685,228. This comprised 0.42% of the total portfolio. The net change in shares for this position over the two quarters is 22,373. About the company: Covidien PLC is a global healthcare products company. The Company develops, manufactures and distributes a diverse range of medical devices and supplies, diagnostics imaging agents, pharmaceuticals and other healthcare products for use in clinical and home settings.
  • Becton, Dickinson & Company (NYSE:BDX): On 6/30/11 Stevens Capital Management LP reported holding 26,522 shares with a market value of $2,285,401. This comprised 0.12% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 58,125 shares with a market value of $4,261,725. This comprised 0.39% of the total portfolio. The net change in shares for this position over the two quarters is 31,603. About the company: Becton, Dickinson and Company manufactures and sells a variety of medical supplies and devices and diagnostic systems. The Company’s products are used by health care professionals, medical research institutions, and the general public. Becton’s products are marketed worldwide.
  • Emdeon, Inc. (NYSE:EM): On 6/30/11 Stevens Capital Management LP reported holding 12,065 shares with a market value of $158,293. This comprised 0.01% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 216,275 shares with a market value of $4,063,807. This comprised 0.37% of the total portfolio. The net change in shares for this position over the two quarters is 204,210. About the company: Emdeon, Inc. provides revenue and payment cycle management solutions that connect payers, providers and patients in the U.S. healthcare system to integrate and automate key business and administrative functions throughout the patient encounter.
  • AmerisourceBergen Corporation (NYSE:ABC): On 6/30/11 Stevens Capital Management LP reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 96,227 shares with a market value of $3,586,380. This comprised 0.32% of the total portfolio. The net change in shares for this position over the two quarters is 96,227. About the company: AmerisourceBergen Corporation is a pharmaceutical services company. The Company distributes pharmaceutical products and services. AmerisourceBergen distributes an offering of brand name and generic pharmaceuticals, over-the-counter healthcare products, home healthcare supplies and equipment, and related services to a variety of healthcare providers.

(Note: Data regarding Steven Capital Management’s stock holdings are sourced from whalewisdom.com.  All data are assumed to be accurate.)

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