SGA
Sector Gamma AS Portfolio holdings
AUM
$306M
This Quarter Return
+9.98%
1 Year Return
+4.68%
3 Year Return
+19.67%
5 Year Return
+46.47%
10 Year Return
+161.43%
AUM
$390M
AUM Growth
+$390M
(+14%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
38
New
5
Increased
16
Reduced
11
Closed
5
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$12.5M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$10.4M |
| 3 |
Eli Lilly
LLY
|
$9.01M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$7.89M |
| 5 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
$7.49M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$11.8M |
| 2 |
Illumina
ILMN
|
$9.8M |
| 3 |
ResMed
RMD
|
$6.4M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$5.96M |
| 5 |
SHPG
Shire pic
SHPG
|
$5.71M |
Sector Composition
| 1 | Healthcare | 76.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $36.5M | 9.35% |
724,347
+178,940
| +33% | +$9.01M |
|
|
FRX
2
DELISTED
FOREST LABORATORIES INC
FRX
| $34.5M | 8.85% |
805,700
-96,300
| -11% | -$4.12M |
|
3
Johnson & Johnson
JNJ
$427B
| $31.6M | 8.11% |
364,800
-20,700
| -5% | -$1.79M |
|
|
4
Boston Scientific
BSX
$156B
| $30M | 7.69% |
2,551,800
-1,005,200
| -28% | -$11.8M |
|
5
Cardinal Health
CAH
$35.5B
| $20.4M | 5.24% |
391,800
-14,200
| -3% | -$741K |
|
6
Baxter International
BAX
$12.7B
| $20M | 5.13% |
304,400
+47,900
| +19% | +$3.15M |
|
7
Agilent Technologies
A
$35.7B
| $14.2M | 3.65% |
277,500
+129,500
| +88% | +$6.64M |
|
|
AUXL
8
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $13.9M | 3.56% |
761,924
+77,200
| +11% | +$1.41M |
|
|
CBST
9
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $13M | 3.33% |
204,042
-85,400
| -30% | -$5.43M |
|
|
ONXX
10
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $12.9M | 3.3% |
103,215
-26,600
| -20% | -$3.32M |
|
|
11
Edwards Lifesciences
EW
$47.8B
| $12.5M | 3.22% |
+180,000
| New | +$12.5M |
|
|
MDCO
12
DELISTED
Medicines Co
MDCO
| $10.7M | 2.74% |
318,350
+43,600
| +16% | +$1.46M |
|
|
WCG
13
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.4M | 2.66% |
+148,900
| New | +$10.4M |
|
14
Masimo
MASI
$7.59B
| $10M | 2.57% |
375,691
-10,300
| -3% | -$274K |
|
15
Revvity
RVTY
$10.5B
| $9.96M | 2.55% |
263,700
+21,700
| +9% | +$819K |
|
16
Teva Pharmaceuticals
TEVA
$21.1B
| $9.95M | 2.55% |
263,300
-75,700
| -22% | -$2.86M |
|
|
SLXP
17
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $9.45M | 2.42% |
141,301
-5,700
| -4% | -$381K |
|
|
LPNT
18
DELISTED
LifePoint Health, Inc.
LPNT
| $8.74M | 2.24% |
187,400
+39,600
| +27% | +$1.85M |
|
|
THOR
19
DELISTED
THORATEC CORPORATION
THOR
| $8.58M | 2.2% |
230,000
+30,000
| +15% | +$1.12M |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $8.02M | 2.06% |
105,800
+10,500
| +11% | +$796K |
|
|
MNK
21
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.89M | 2.02% |
+179,000
| New | +$7.89M |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $7.57M | 1.94% |
122,500
+9,500
| +8% | +$587K |
|
|
VOLC
23
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $7.49M | 1.92% |
+312,700
| New | +$7.49M |
|
24
Bio-Rad Laboratories Class A
BIO
$8.06B
| $6.33M | 1.62% |
53,800
+16,800
| +45% | +$1.98M |
|
|
AGN
25
DELISTED
ALLERGAN INC
AGN
| $6.14M | 1.58% |
67,900
+24,900
| +58% | +$2.25M |
|