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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
+3.49%
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
$439M
AUM Growth
-$45.1M
Cap. Flow
-$52.5M
Cap. Flow %
-11.96%
Top 10 Hldgs %
59.89%
Holding
34
New
2
Increased
12
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$11.1M
2
CVS icon
CVS Health
CVS
+$6.74M
3
MDT icon
Medtronic
MDT
+$5.35M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$4.56M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.97M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$14.1M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$13.4M
3
PDCO
Patterson Companies, Inc.
PDCO
+$10.3M
4
ABT icon
Abbott
ABT
+$9.31M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$8.51M

Sector Composition

Rank Sector Weight
1 Healthcare 99.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
26
Alnylam Pharmaceuticals
ALNY
$37.2B
$2.84M 0.65%
19,491
-22,193
-53% -$3.15M
CERN
27
DELISTED
Cerner Corp
CERN
$1.89M 0.43%
26,122
-59,178
-69% -$4.22M
CLVS
28
DELISTED
Clovis Oncology, Inc.
CLVS
$915K 0.21%
156,969
-196,116
-56% -$1.17M
BMRN icon
29
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-108,482
Closed -$13.4M
DGX icon
30
Quest Diagnostics
DGX
$25.6B
– –
-54,906
Closed -$6.26M
HUM icon
31
Humana
HUM
$45.8B
– –
-36,457
Closed -$14.1M
PTCT icon
32
PTC Therapeutics
PTCT
$6.29B
– –
-90,396
Closed -$4.59M
RARE icon
33
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-108,734
Closed -$8.51M
PDCO
34
DELISTED
Patterson Companies, Inc.
PDCO
– –
-466,487
Closed -$10.3M
1
2

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Sector Gamma AS's Q3 2020 Portfolio in Review

As of Q3 2020, Sector Gamma AS held 34 positions worth $439M, down 9.3% from $484M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sector Gamma AS withdrew a net $52.5M in Q3 2020, closing 6 positions and reducing 14 holdings. Its most notable exit was Humana, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 99% a quarter earlier.

Against the trend, Sector Gamma AS opened a new position in Labcorp worth $11.3M.

  • Sector Gamma AS's largest Q3 2020 buy was Labcorp: 70,146 shares worth $11.3M.
  • Sector Gamma AS added most to CVS Health in Q3 2020, an estimated $6.74M increase.
  • Sector Gamma AS's biggest Q3 2020 reduction was Abbott, cutting an estimated $9.31M.
  • Sector Gamma AS fully exited Humana in Q3 2020, selling an estimated $14.1M.
  • Sector Gamma AS's ten largest holdings make up 60% of its $439M portfolio in Q3 2020.
  • Sector Gamma AS opened 2 new positions and closed 6 in Q3 2020.
  • Sector Gamma AS's portfolio value fell 9.3% quarter-over-quarter to $439M.

Based on Sector Gamma AS's 13F filing for Q3 2020, filed 9 Nov 2020.