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SGA

Sector Gamma AS Portfolio holdings

AUM $423M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+17.56%
3 Year Est. Return
+28.73%
5 Year Est. Return
+52.48%
10 Year Est. Return
+238.19%
AUM
$343M
AUM Growth
–
Cap. Flow
+$338M
Cap. Flow %
98.62%
Top 10 Hldgs %
63.2%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$34.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$32.7M
3
BSX icon
Boston Scientific
BSX
+$30.2M
4
LLY icon
Eli Lilly
LLY
+$29.7M
5
CAH icon
Cardinal Health
CAH
+$18.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 80.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
26
Bio-Rad Laboratories Class A
BIO
$8.08B
$4.15M 1.21%
+37,000
New +$4.34M
AGN
27
DELISTED
Allergan Inc
AGN
$3.62M 1.06%
+43,000
New +$4.46M
UNH icon
28
UnitedHealth
UNH
$383B
$2.62M 0.76%
+40,000
New +$2.49M
MNTA
29
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.48M 0.72%
+165,000
New +$2.18M
UTHR icon
30
United Therapeutics
UTHR
$22.5B
$2.13M 0.62%
+32,310
New +$2.08M
DNDN
31
DELISTED
DENDREON CORPORATION
DNDN
$1.42M 0.41%
+345,000
New +$1.47M
TMO icon
32
Thermo Fisher Scientific
TMO
$196B
$423K 0.12%
+5,000
New +$416K
SPPI
33
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$373K 0.11%
+50,000
New +$384K
1
2

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Sector Gamma AS's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Sector Gamma AS, which disclosed 33 positions worth $343M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is FOREST LABORATORIES INC: 902,000 shares worth $37M.

By sector, the portfolio is most concentrated in Healthcare at 80% of assets.

  • Sector Gamma AS's largest Q2 2013 buy was FOREST LABORATORIES INC: 902,000 shares worth $37M.
  • Sector Gamma AS's ten largest holdings make up 63% of its $343M portfolio in Q2 2013.
  • Sector Gamma AS disclosed 33 positions in Q2 2013, its first 13F filing on record.

Based on Sector Gamma AS's 13F filing for Q2 2013, filed 14 Aug 2013.