We are live on ! Find out more
SGA

Sector Gamma AS Portfolio holdings

AUM $423M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
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
$423M
AUM Growth
+$5.68M
Cap. Flow
-$5.63M
Cap. Flow %
-1.33%
Top 10 Hldgs %
61.07%
Holding
37
New
6
Increased
16
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$11.1M
2
LLY icon
Eli Lilly
LLY
+$7.71M
3
COR icon
Cencora
COR
+$6.85M
4
BSX icon
Boston Scientific
BSX
+$6.59M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$6.15M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$18.4M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$12.4M
3
ABBV icon
AbbVie
ABBV
+$11.3M
4
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$9.38M
5
UNH icon
UnitedHealth
UNH
+$9.35M

Sector Composition

Rank Sector Weight
1 Healthcare 88.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IART icon
26
Integra LifeSciences
IART
$1.51B
$4.95M 1.17%
257,124
+34,495
+15% +$643K
AVNR
27
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$3.77M 0.89%
+669,400
New +$3.08M
CI icon
28
Cigna
CI
$76.4B
$3.68M 0.87%
+40,000
New +$3.43M
AUXL
29
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$3.49M 0.83%
174,120
-109,900
-39% -$2.52M
UNH icon
30
UnitedHealth
UNH
$381B
$2.21M 0.52%
27,000
-118,800
-81% -$9.35M
SPPI
31
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$407K 0.1%
50,000
– –
JNJ icon
32
Johnson & Johnson
JNJ
$633B
– –
-187,750
Closed -$18.4M
UTHR icon
33
United Therapeutics
UTHR
$26.5B
– –
-62,510
Closed -$5.88M
WCG
34
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-194,700
Closed -$12.4M
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
– –
-86,700
Closed -$6.51M
VOLC
36
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-475,900
Closed -$9.38M
VVUS
37
DELISTED
Vivus Inc
VVUS
– –
-4,000
Closed -$238K
1
2

Similar funds

AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
MP
McDonald Partners Cleveland, Ohio $424M AUM 29.07% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
RS
Retirement Solution Redmond, Washington $423M AUM 16.83% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return

Sector Gamma AS's Q2 2014 Portfolio in Review

As of Q2 2014, Sector Gamma AS held 37 positions worth $423M, up 1.4% from $417M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sector Gamma AS's Q2 2014 filing shows 6 new, 16 increased, 8 reduced and 6 closed positions. Its largest new stake was HOSPIRA INC: 233,800 shares worth $12M. The largest sale was Johnson & Johnson, an estimated $18.4M.

By sector, the portfolio is most concentrated in Healthcare at 88% of assets, up from 85% a quarter earlier.

  • Sector Gamma AS's largest Q2 2014 buy was HOSPIRA INC: 233,800 shares worth $12M.
  • Sector Gamma AS added most to Eli Lilly in Q2 2014, an estimated $7.71M increase.
  • Sector Gamma AS's biggest Q2 2014 reduction was AbbVie, cutting an estimated $11.3M.
  • Sector Gamma AS fully exited Johnson & Johnson in Q2 2014, selling an estimated $18.4M.
  • Sector Gamma AS's ten largest holdings make up 61% of its $423M portfolio in Q2 2014.
  • Sector Gamma AS opened 6 new positions and closed 6 in Q2 2014.
  • Sector Gamma AS's portfolio value rose 1.4% quarter-over-quarter to $423M.

Based on Sector Gamma AS's 13F filing for Q2 2014, filed 15 Aug 2014.