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SGA

Sector Gamma AS Portfolio holdings

AUM $461M
1-Year Est. Return 33.26%
This Fund
S&P 500
This Quarter Est. Return
-6.26%
1 Year Est. Return
+33.26%
3 Year Est. Return
+35.29%
5 Year Est. Return
+56.36%
10 Year Est. Return
+229.32%
AUM
$486M
AUM Growth
+$96.7M
Cap. Flow
+$111M
Cap. Flow %
22.9%
Top 10 Hldgs %
62.84%
Holding
28
New
4
Increased
17
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$27.6M
2
SHPG
Shire pic
SHPG
+$22.7M
3
MRK icon
Merck
MRK
+$22.3M
4
STJ
St Jude Medical
STJ
+$19.6M
5
PDCO
Patterson Companies, Inc.
PDCO
+$14.3M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$31.1M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$22.1M
3
CAH icon
Cardinal Health
CAH
+$10.1M
4
CYH icon
Community Health Systems
CYH
+$4.88M
5
ACH
Accendra Health
ACH
+$4.21M

Sector Composition

Rank Sector Weight
1 Healthcare 96.35%
2 Miscellaneous 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
26
Cardinal Health
CAH
$57.5B
– –
-113,430
Closed -$10.1M
CYH icon
27
Community Health Systems
CYH
$408M
– –
-222,604
Closed -$4.88M
JNJ icon
28
Johnson & Johnson
JNJ
$663B
– –
-302,930
Closed -$31.1M
1
2

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PC
Prevatt Capital Nassau, Bahamas $461M AUM 16.42% 1-Year Est. Return
HIP
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UCI
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JC
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BCM
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GIM
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Sector Gamma AS's Q1 2016 Portfolio in Review

As of Q1 2016, Sector Gamma AS held 28 positions worth $486M, up 25% from $389M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sector Gamma AS deployed $111M of net new capital in Q1 2016, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Shire pic: 135,680 shares worth $23.3M.

By sector, the portfolio is most concentrated in Healthcare at 96% of assets, down from 98% a quarter earlier, followed by Miscellaneous.

On the sell side, the largest reduction was BAXALTA INC COM STK (DE), an estimated $22.1M trimmed.

  • Sector Gamma AS's largest Q1 2016 buy was Shire pic: 135,680 shares worth $23.3M.
  • Sector Gamma AS added most to Eli Lilly in Q1 2016, an estimated $27.6M increase.
  • Sector Gamma AS's biggest Q1 2016 reduction was BAXALTA INC COM STK (DE), cutting an estimated $22.1M.
  • Sector Gamma AS fully exited Johnson & Johnson in Q1 2016, selling an estimated $31.1M.
  • Sector Gamma AS's ten largest holdings make up 63% of its $486M portfolio in Q1 2016.
  • Sector Gamma AS opened 4 new positions and closed 3 in Q1 2016.
  • Sector Gamma AS's portfolio value rose 25% quarter-over-quarter to $486M.

Based on Sector Gamma AS's 13F filing for Q1 2016, filed 27 May 2016.