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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
+10.36%
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
$378M
AUM Growth
-$71.4M
Cap. Flow
-$107M
Cap. Flow %
-28.29%
Top 10 Hldgs %
64.24%
Holding
31
New
1
Increased
8
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$3.32M
2
CAH icon
Cardinal Health
CAH
+$2.85M
3
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$2.28M
4
MDCO
Medicines Co
MDCO
+$1.78M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.61M

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$17.4M
2
VTRS icon
Viatris
VTRS
+$14.5M
3
PDCO
Patterson Companies, Inc.
PDCO
+$11.4M
4
BSX icon
Boston Scientific
BSX
+$9.09M
5
DGX icon
Quest Diagnostics
DGX
+$8.59M

Sector Composition

Rank Sector Weight
1 Healthcare 89.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPPI
26
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$422K 0.11%
69,500
– –
RMD icon
27
ResMed
RMD
$28.8B
– –
-144,300
Closed -$8.09M
VTRS icon
28
Viatris
VTRS
$19.8B
– –
-256,600
Closed -$14.5M
PDCO
29
DELISTED
Patterson Companies, Inc.
PDCO
– –
-237,465
Closed -$11.4M
ACOR
30
DELISTED
Acorda Therapeutics
ACOR
– –
-708
Closed -$3.47M
HSP
31
DELISTED
HOSPIRA INC
HSP
– –
-284,300
Closed -$17.4M
1
2

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Sector Gamma AS's Q1 2015 Portfolio in Review

As of Q1 2015, Sector Gamma AS held 31 positions worth $378M, down 16% from $450M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sector Gamma AS withdrew a net $107M in Q1 2015, closing 5 positions and reducing 16 holdings. Its most notable exit was HOSPIRA INC, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 90% of assets, down from 91% a quarter earlier.

Against the trend, Sector Gamma AS opened a new position in Momenta Pharmaceuticals, Inc. worth $2.66M.

  • Sector Gamma AS's largest Q1 2015 buy was Momenta Pharmaceuticals, Inc.: 175,100 shares worth $2.66M.
  • Sector Gamma AS added most to Baxter International in Q1 2015, an estimated $3.32M increase.
  • Sector Gamma AS's biggest Q1 2015 reduction was Boston Scientific, cutting an estimated $9.09M.
  • Sector Gamma AS fully exited HOSPIRA INC in Q1 2015, selling an estimated $17.4M.
  • Sector Gamma AS's ten largest holdings make up 64% of its $378M portfolio in Q1 2015.
  • Sector Gamma AS opened 1 new position and closed 5 in Q1 2015.
  • Sector Gamma AS's portfolio value fell 16% quarter-over-quarter to $378M.

Based on Sector Gamma AS's 13F filing for Q1 2015, filed 14 May 2015.