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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
+13.4%
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
$2.23B
AUM Growth
-$147M
Cap. Flow
-$391M
Cap. Flow %
-17.54%
Top 10 Hldgs %
45.21%
Holding
76
New
10
Increased
18
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$34.9M
2
FOLD
Amicus Therapeutics
FOLD
+$31.3M
3
ACHN
Achillion Pharmaceuticals
ACHN
+$29M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$22.3M
5
MDT icon
Medtronic
MDT
+$21.5M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$64.7M
2
AMGN icon
Amgen
AMGN
+$44.1M
3
VTRS icon
Viatris
VTRS
+$34.4M
4
ABBV icon
AbbVie
ABBV
+$25.7M
5
CELG
Celgene Corp
CELG
+$24.3M

Sector Composition

Rank Sector Weight
1 Healthcare 89.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
76
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-232,358
Closed -$20.1M
1 2 3
4

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Sectoral Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Sectoral Asset Management held 76 positions worth $2.23B, down 6.2% from $2.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sectoral Asset Management withdrew a net $391M in Q4 2014, closing 12 positions and reducing 33 holdings. Its most notable exit was AbbVie, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 89% of assets, down from 89% a quarter earlier.

Against the trend, Sectoral Asset Management opened a new position in Achillion Pharmaceuticals worth $29.1M.

  • Sectoral Asset Management's largest Q4 2014 buy was Achillion Pharmaceuticals: 2,373,810 shares worth $29.1M.
  • Sectoral Asset Management added most to Shire pic in Q4 2014, an estimated $34.9M increase.
  • Sectoral Asset Management's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $64.7M.
  • Sectoral Asset Management fully exited AbbVie in Q4 2014, selling an estimated $25.7M.
  • Sectoral Asset Management's ten largest holdings make up 45% of its $2.23B portfolio in Q4 2014.
  • Sectoral Asset Management opened 10 new positions and closed 12 in Q4 2014.
  • Sectoral Asset Management's portfolio value fell 6.2% quarter-over-quarter to $2.23B.

Based on Sectoral Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.