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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
+5.1%
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
$571M
AUM Growth
+$44.4M
Cap. Flow
+$53.7M
Cap. Flow %
9.4%
Top 10 Hldgs %
59.5%
Holding
28
New
2
Increased
16
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$29.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$27M
3
ABT icon
Abbott
ABT
+$18.7M
4
LPNT
LifePoint Health, Inc.
LPNT
+$9.88M
5
MCK icon
McKesson
MCK
+$9.81M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$20.1M
2
SHPG
Shire pic
SHPG
+$13.2M
3
BIIB icon
Biogen
BIIB
+$7.49M
4
LLY icon
Eli Lilly
LLY
+$7.24M
5
EXEL icon
Exelixis
EXEL
+$4.86M

Sector Composition

Rank Sector Weight
1 Healthcare 98.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
26
Tenet Healthcare
THC
$20.2B
$5M 0.87%
252,080
+56,780
+29% +$1.48M
SPPI
27
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$268K 0.05%
73,810
– –
STJ
28
DELISTED
St Jude Medical
STJ
– –
-258,214
Closed -$20.1M
1
2

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RS
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DF
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OGM
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CPIM
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MPPLM
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Sector Gamma AS's Q3 2016 Portfolio in Review

As of Q3 2016, Sector Gamma AS held 28 positions worth $571M, up 8.4% from $527M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sector Gamma AS deployed $53.7M of net new capital in Q3 2016, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Gilead Sciences: 364,990 shares worth $27M.

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

On the sell side, the largest reduction was Shire pic, an estimated $13.2M trimmed.

  • Sector Gamma AS's largest Q3 2016 buy was Gilead Sciences: 364,990 shares worth $27M.
  • Sector Gamma AS added most to Bristol-Myers Squibb in Q3 2016, an estimated $27M increase.
  • Sector Gamma AS's biggest Q3 2016 reduction was Shire pic, cutting an estimated $13.2M.
  • Sector Gamma AS fully exited St Jude Medical in Q3 2016, selling an estimated $20.1M.
  • Sector Gamma AS's ten largest holdings make up 59% of its $571M portfolio in Q3 2016.
  • Sector Gamma AS opened 2 new positions and closed 1 in Q3 2016.
  • Sector Gamma AS's portfolio value rose 8.4% quarter-over-quarter to $571M.

Based on Sector Gamma AS's 13F filing for Q3 2016, filed 8 Nov 2016.