SAM
ADPT

Sectoral Asset Management’s Adeptus Health Inc ADPT Stock Holding History

Sectoral Asset Management’s Portfolio ADPT Stock Details ADPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-619,108
Closed -$32M – 65
2016
Q2 		$32M Buy
619,108
+174,325
+39% +$10.4M 3.3% 11
2016
Q1 		$24.7M Buy
444,783
+257,039
+137% +$13.3M 1.19% 26
2015
Q4 		$10.2M Buy
+187,744
New +$12M 0.44% 47

Other funds holding ADPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Sectoral Asset Management's ADPT Position: Q3 2016 in Review

Sectoral Asset Management sold out of Adeptus Health Inc (ADPT) in Q3 2016, closing a stake of 619,108 shares — an estimated $32M sold.

Sectoral Asset Management first reported a position in ADPT in Q4 2015 and held it in 3 quarters. The position peaked at $32M in Q2 2016. 134 funds tracked by Wall St. Rank hold ADPT as of Q3 2016.

  • Sectoral Asset Management reported no remaining Adeptus Health Inc position as of Q3 2016 after selling out during the quarter.
  • Sectoral Asset Management sold 619,108 Adeptus Health Inc shares in Q3 2016, an estimated $32M.
  • Sectoral Asset Management first reported a position in Adeptus Health Inc in Q4 2015 and held it in 3 quarters.
  • Sectoral Asset Management's Adeptus Health Inc position peaked at $32M in Q2 2016.
  • 134 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q3 2016.

Based on Sectoral Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.