1
Where the money moved (since Apr 20)
Into Cash & T-bills (+2.7pt). Out of Industrials (-2.7pt).
Mike Taylor (PINK) · as of close Nov 2, 2026 Discretionary
PINK is rotating from industrials into cash and T-bills.
Since Apr 20, cash and T-bills rose 3 points in the fund while industrials fell 3.
Yesterday holdings as of close Mon Nov 2
No changes in position size above 0.4 points, and no names added or removed.
Every change from the previous day's file: names added or removed, and positions that moved by 0.4 points or more of the fund. Small changes can come from price moves alone; the big moves below are the ones that matter most.
This week in 5 minutes
Details →
2
New conviction
Bought in the last month and still holding: ELV in PINK (0.8%). At their largest weight ever: JNJ in PINK (7.4%).
3
Track record: 44% of big buys in the last ~90 days beat the S&P 500 (56% since 2025-10)
9 big buys in current funds (cash parking and like-for-like swaps left out), each measured against the S&P over the same days. Median: -0.6 points vs the S&P. Best: UNH in PINK +19, ABBV in PINK +14, BHVN in PINK +11. Worst: NVO in PINK -29, MMM in PINK -19, 4519 in PINK -16 (points vs the S&P).
What you're looking at
- PINK Simplify Health Care. Official page ↗
Latest big moves All moves →
| Date | Fund | Ticker | Name | Action | Position size | Since | Status |
|---|---|---|---|---|---|---|---|
| May 11, 2026 | PINK | ALGN | ALIGN TECHNOLOGY INC USD 0.0001 | Sold | 8.5% → 4.3% | — | Exited |
A "big move" is a change in position size that is large for that fund: at least twice its typical position, and at least 1.5 points, within two weeks. How we measure.
What they own right now
| Ticker | Name | Fund | Exposure | Weight | 4 weeks ago |
|---|---|---|---|---|---|
| ARQT | ARCUTIS BIOTHERAPEUTICS USD 0.0001 | PINK | Health Care | 7.5% | 0.0% +7.5 |
| JNJ | JOHNSON + JOHNSON USD 1.0 | PINK | Health Care | 7.4% | 2.5% +4.9 |
| HUM | HUMANA INC USD 0.166667 | PINK | Health Care | 7.4% | 0.0% +7.4 |
| UTHR | UNITED THERAPEUTICS CORP D USD 0.0 | PINK | Health Care | 6.6% | 7.9% -1.3 |
| LLY | LILLY ELI + CO NPV | PINK | Health Care | 5.4% | 4.3% +1.1 |
| ABBV | ABBVIE INC USD 0.01 | PINK | Health Care | 5.1% | 4.0% +1.1 |
| TMO | THERMO FISHER SCIENTIFIC IN USD 1. | PINK | Health Care | 4.6% | 3.7% +0.9 |
| UNH | UNITEDHEALTH GROUP INC USD 0.01 | PINK | Health Care | 4.5% | 4.1% +0.5 |
| AVTR | AVANTOR INC USD 0.01 | PINK | Health Care | 4.2% | 0.0% +4.2 |
| WRBY | WARBY PARKER INC USD 0.0001 | PINK | Consumer Discretionary | 4.1% | 4.1% +0.0 |
| GILD | GILEAD SCIENCES INC USD 0.001 | PINK | Health Care | 3.8% | 3.4% +0.5 |
| DGX | QUEST DIAG COM USD0.01 | PINK | Health Care | 3.4% | 0.0% +3.4 |
| JAZZ | JAZZ PHARMACEUTICALS PLC USD 0.000 | PINK | Health Care | 3.2% | 4.2% -1.0 |
| PCT | PURECYCLE TECHNOLOGIES I USD 0.000 | PINK | Health Care | 3.0% | 6.0% -3.0 |
| BNTC | BENITEC BIOPHARMA INC NPV | PINK | Health Care | 2.8% | 3.7% -0.9 |
Largest positions across the funds, excluding cash and T-bills.
How each fund is positioned
PINK Simplify Health Care
Health Care93.0% +0.1
Consumer Discretionary4.1% +0.0
Cash & T-bills2.7% +2.7
Industrials0.1% -2.6
Bar: today. Dark mark: 4 weeks ago.
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