SGA
Sector Gamma AS Portfolio holdings
AUM
$306M
This Quarter Return
+5.88%
1 Year Return
+4.68%
3 Year Return
+19.67%
5 Year Return
+46.47%
10 Year Return
+161.43%
AUM
$343M
AUM Growth
–
Cap. Flow
+$343M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$37M |
| 2 |
Johnson & Johnson
JNJ
|
$33.1M |
| 3 |
Boston Scientific
BSX
|
$33M |
| 4 |
Eli Lilly
LLY
|
$26.8M |
| 5 |
Cardinal Health
CAH
|
$19.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 80.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRX
1
DELISTED
FOREST LABORATORIES INC
FRX
| $37M | 10.79% |
+902,000
| New | +$37M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $33.1M | 9.65% |
+385,500
| New | +$33.1M |
|
|
3
Boston Scientific
BSX
$156B
| $33M | 9.62% |
+3,557,000
| New | +$33M |
|
|
4
Eli Lilly
LLY
$657B
| $26.8M | 7.81% |
+545,407
| New | +$26.8M |
|
|
5
Cardinal Health
CAH
$35.5B
| $19.2M | 5.59% |
+406,000
| New | +$19.2M |
|
6
Baxter International
BAX
$12.7B
| $17.8M | 5.18% |
+256,500
| New | +$17.8M |
|
|
CBST
7
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $14M | 4.08% |
+289,442
| New | +$14M |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $13.3M | 3.88% |
+339,000
| New | +$13.3M |
|
|
AUXL
9
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $11.4M | 3.32% |
+684,724
| New | +$11.4M |
|
|
ONXX
10
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $11.3M | 3.29% |
+129,815
| New | +$11.3M |
|
11
Illumina
ILMN
$15.8B
| $9.8M | 2.86% |
+131,000
| New | +$9.8M |
|
|
SLXP
12
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $9.72M | 2.84% |
+147,001
| New | +$9.72M |
|
|
HSP
13
DELISTED
HOSPIRA INC
HSP
| $8.74M | 2.55% |
+228,000
| New | +$8.74M |
|
|
MDCO
14
DELISTED
Medicines Co
MDCO
| $8.45M | 2.46% |
+274,750
| New | +$8.45M |
|
15
Masimo
MASI
$7.59B
| $8.18M | 2.39% |
+385,991
| New | +$8.18M |
|
16
Revvity
RVTY
$10.5B
| $7.87M | 2.29% |
+242,000
| New | +$7.87M |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $7.63M | 2.23% |
+95,300
| New | +$7.63M |
|
|
LPNT
18
DELISTED
LifePoint Health, Inc.
LPNT
| $7.22M | 2.11% |
+147,800
| New | +$7.22M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $6.98M | 2.03% |
+113,000
| New | +$6.98M |
|
20
ResMed
RMD
$40.2B
| $6.4M | 1.87% |
+141,770
| New | +$6.4M |
|
21
Agilent Technologies
A
$35.7B
| $6.33M | 1.85% |
+148,000
| New | +$6.33M |
|
|
THOR
22
DELISTED
THORATEC CORPORATION
THOR
| $6.26M | 1.83% |
+200,000
| New | +$6.26M |
|
|
SHPG
23
DELISTED
Shire pic
SHPG
| $5.71M | 1.66% |
+60,000
| New | +$5.71M |
|
|
OPTR
24
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $4.94M | 1.44% |
+341,393
| New | +$4.94M |
|
25
Owens & Minor
OMI
$378M
| $4.72M | 1.38% |
+139,384
| New | +$4.72M |
|