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
+9.88%
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
$389M
AUM Growth
+$19.8M
Cap. Flow
-$14.1M
Cap. Flow %
-3.64%
Top 10 Hldgs %
67.8%
Holding
27
New
3
Increased
15
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$13.4M
2
STJ
St Jude Medical
STJ
+$7.23M
3
MDVN
MEDIVATION, INC.
MDVN
+$7.18M
4
MCK icon
McKesson
MCK
+$6.1M
5
BAX icon
Baxter International
BAX
+$3.59M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$15.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$11.8M
3
CAH icon
Cardinal Health
CAH
+$9.72M
4
SYK icon
Stryker
SYK
+$9.14M
5
RAD
Rite Aid Corporation
RAD
+$7.77M

Sector Composition

Rank Sector Weight
1 Healthcare 86.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
26
DELISTED
Rite Aid Corporation
RAD
– –
-64,025
Closed -$7.77M
MDCO
27
DELISTED
Medicines Co
MDCO
– –
-112,755
Closed -$4.28M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Sector Gamma AS held 27 positions worth $389M, up 5.4% from $369M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sector Gamma AS withdrew a net $14.1M in Q4 2015, closing 3 positions and reducing 6 holdings. Its most notable exit was Stryker, an estimated $9.14M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 87% of assets, down from 87% a quarter earlier.

Against the trend, Sector Gamma AS opened a new position in St Jude Medical worth $7.08M.

  • Sector Gamma AS's largest Q4 2015 buy was St Jude Medical: 114,570 shares worth $7.08M.
  • Sector Gamma AS added most to Biogen in Q4 2015, an estimated $13.4M increase.
  • Sector Gamma AS's biggest Q4 2015 reduction was Bristol-Myers Squibb, cutting an estimated $15.6M.
  • Sector Gamma AS fully exited Stryker in Q4 2015, selling an estimated $9.14M.
  • Sector Gamma AS's ten largest holdings make up 68% of its $389M portfolio in Q4 2015.
  • Sector Gamma AS opened 3 new positions and closed 3 in Q4 2015.
  • Sector Gamma AS's portfolio value rose 5.4% quarter-over-quarter to $389M.

Based on Sector Gamma AS's 13F filing for Q4 2015, filed 12 Feb 2016.