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SAM

Sectoral Asset Management Portfolio holdings

AUM $121M
1-Year Est. Return 73.47%
This Fund
S&P 500
This Quarter Est. Return
+11.25%
1 Year Est. Return
+73.47%
3 Year Est. Return
+165.77%
5 Year Est. Return
+169.27%
10 Year Est. Return
+1,136.49%
AUM
$1.02B
AUM Growth
+$50.3M
Cap. Flow
-$29M
Cap. Flow %
-2.85%
Top 10 Hldgs %
43.62%
Holding
67
New
3
Increased
32
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$28.1M
2
PFE icon
Pfizer
PFE
+$17.7M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$13.7M
4
NVO
Novo Nordisk
NVO
+$11.4M
5
MRK icon
Merck
MRK
+$11.2M

Top Sells

Rank Stock Value
1
ADPT
Adeptus Health Inc
ADPT
+$32M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$29.3M
3
UNH icon
UnitedHealth
UNH
+$20.5M
4
VTRS icon
Viatris
VTRS
+$17.6M
5
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$15.1M

Sector Composition

Rank Sector Weight
1 Healthcare 94.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTLA icon
51
Intellia Therapeutics
NTLA
$1.49B
$2.32M 0.23%
123,159
– –
ACAD icon
52
Acadia Pharmaceuticals
ACAD
$4.35B
$1.78M 0.17%
55,897
+26,315
+89% +$892K
ALNY icon
53
Alnylam Pharmaceuticals
ALNY
$37.2B
$1.75M 0.17%
25,800
+15,800
+158% +$1.11M
RDY icon
54
Dr. Reddy's Laboratories
RDY
$9.8B
$1.49M 0.15%
160,775
– –
DBVT
55
DBV Technologies
DBVT
$823M
$1.43M 0.14%
+3,930
New +$1.37M
SRRA
56
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$399K 0.04%
5,042
– –
MCRB icon
57
Seres Therapeutics
MCRB
$47M
– –
-1,030
Closed -$598K
NVAX icon
58
Novavax
NVAX
$1.23B
– –
-45,615
Closed -$6.63M
QURE icon
59
uniQure
QURE
$2.63B
– –
-347,271
Closed -$2.56M
SAGE
60
DELISTED
Sage Therapeutics
SAGE
– –
-52,250
Closed -$1.57M
UNH icon
61
UnitedHealth
UNH
$379B
– –
-145,095
Closed -$20.5M
VTRS icon
62
Viatris
VTRS
$20.5B
– –
-408,170
Closed -$17.6M
ALXN
63
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-251,348
Closed -$29.3M
CBPO
64
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-5,890
Closed -$626K
ADPT
65
DELISTED
Adeptus Health Inc
ADPT
– –
-619,108
Closed -$32M
SGNT
66
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-1,008,265
Closed -$15.1M
1 2
3

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Sectoral Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Sectoral Asset Management held 67 positions worth $1.02B, up 5.2% from $968M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sectoral Asset Management's Q3 2016 filing shows 3 new, 32 increased, 17 reduced and 11 closed positions. Its largest new stake was Cigna: 215,080 shares worth $28M. The largest sale was Adeptus Health Inc, an estimated $32M.

By sector, the portfolio is most concentrated in Healthcare at 94% of assets, up from 94% a quarter earlier.

  • Sectoral Asset Management's largest Q3 2016 buy was Cigna: 215,080 shares worth $28M.
  • Sectoral Asset Management added most to Pfizer in Q3 2016, an estimated $17.7M increase.
  • Sectoral Asset Management's biggest Q3 2016 reduction was NxStage Medical Inc., cutting an estimated $14.7M.
  • Sectoral Asset Management fully exited Adeptus Health Inc in Q3 2016, selling an estimated $32M.
  • Sectoral Asset Management's ten largest holdings make up 44% of its $1.02B portfolio in Q3 2016.
  • Sectoral Asset Management opened 3 new positions and closed 11 in Q3 2016.
  • Sectoral Asset Management's portfolio value rose 5.2% quarter-over-quarter to $1.02B.

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