— Know what they know.
Not Investment Advice
Asset Manager ← All Institutions

COOPER HILL PARTNERS LLC

Q2 2007 · Filed 2007-08-14
Market Value
$52M
-18.0%
Holdings
3
-3
New Purchases
0
Added To
2
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
ILMN 44.29% 15.94% +28.35% $23M
GILD 35.81% 20.95% +14.86% $19M
HNGR 19.90% 17.85% +2.05% $10M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
VTR 0.00% 19.11% -19.11% $0
CBST 0.00% 14.65% -14.65% $0
VRTX 0.00% 11.50% -11.50% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 2 $42M 80.1%
Micro Cap 1 $10M 19.9%

Portfolio Analytics

Avg Market Cap
$73.6B
Median Market Cap
$41.3B
Avg P/E
33.8
Median P/E
33.8
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
3
# ETFs / Funds
0

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 ILMN 44.29% 571,055 $23M $40.59 $13M +223,737 +64.4%
2 GILD 35.81% 483,054 $19M $38.80 $5M +308,477 +176.7%
3 HNGR 19.90% 964,506 $10M $10.80 -$981K -12,194 -1.2%
View SEC EDGAR Filings for COOPER HILL PARTNERS LLC →

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms