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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
+12.55%
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
$527M
AUM Growth
+$40.8M
Cap. Flow
-$11M
Cap. Flow %
-2.1%
Top 10 Hldgs %
62.15%
Holding
29
New
4
Increased
12
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$17.4M
2
ELV icon
Elevance Health
ELV
+$14.3M
3
EXEL icon
Exelixis
EXEL
+$11.9M
4
LLY icon
Eli Lilly
LLY
+$10.8M
5
IPXL
Impax Laboratories, Inc.
IPXL
+$7.62M

Top Sells

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$17.7M
2
STJ
St Jude Medical
STJ
+$15.4M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$14.4M
4
MRK icon
Merck
MRK
+$10.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.98M

Sector Composition

Rank Sector Weight
1 Healthcare 98.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPPI
26
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$485K 0.09%
73,810
-5,790
-7% -$40.9K
WCG
27
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-92,115
Closed -$8.54M
BXLT
28
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-356,310
Closed -$14.4M
MDVN
29
DELISTED
MEDIVATION, INC.
MDVN
– –
-385,923
Closed -$17.7M
1
2

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Sector Gamma AS's Q2 2016 Portfolio in Review

As of Q2 2016, Sector Gamma AS held 29 positions worth $527M, up 8.4% from $486M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sector Gamma AS's Q2 2016 filing shows 4 new, 12 increased, 10 reduced and 3 closed positions. Its largest new stake was Abbott: 436,200 shares worth $17.1M. The largest sale was MEDIVATION, INC., an estimated $17.7M.

By sector, the portfolio is most concentrated in Healthcare at 99% of assets, up from 92% a quarter earlier.

  • Sector Gamma AS's largest Q2 2016 buy was Abbott: 436,200 shares worth $17.1M.
  • Sector Gamma AS added most to Eli Lilly in Q2 2016, an estimated $10.8M increase.
  • Sector Gamma AS's biggest Q2 2016 reduction was St Jude Medical, cutting an estimated $15.4M.
  • Sector Gamma AS fully exited MEDIVATION, INC. in Q2 2016, selling an estimated $17.7M.
  • Sector Gamma AS's ten largest holdings make up 62% of its $527M portfolio in Q2 2016.
  • Sector Gamma AS opened 4 new positions and closed 3 in Q2 2016.
  • Sector Gamma AS's portfolio value rose 8.4% quarter-over-quarter to $527M.

Based on Sector Gamma AS's 13F filing for Q2 2016, filed 11 Aug 2016.