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SAM

Senzar Asset Management Portfolio holdings

AUM $34.7M
1-Year Est. Return 0.56%
This Fund
S&P 500
This Quarter Est. Return
-6.05%
1 Year Est. Return
+0.56%
3 Year Est. Return
-0.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$79.2M
Cap. Flow
+$101M
Cap. Flow %
29.66%
Top 10 Hldgs %
69.46%
Holding
33
New
7
Increased
16
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$25.8M
2
VTRS icon
Viatris
VTRS
+$25M
3
GSK icon
GSK
GSK
+$24.9M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$12.4M
5
RPRX
Repros Therapeutics Inc.
RPRX
+$11.2M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$14.6M
2
AMGN icon
Amgen
AMGN
+$14.1M
3
MDVN
MEDIVATION, INC.
MDVN
+$12.9M
4
CAH icon
Cardinal Health
CAH
+$6.56M
5
CYH icon
Community Health Systems
CYH
+$5.37M

Sector Composition

Rank Sector Weight
1 Healthcare 91.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLPH icon
26
Talphera
TLPH
$67.5M
$3.04M 0.89%
27,695
+17,915
+183% +$2.82M
TVTX icon
27
Travere Therapeutics
TVTX
$5.2B
$2.64M 0.77%
292,400
+134,300
+85% +$1.58M
KYTH
28
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$2.17M 0.64%
66,300
-58,600
-47% -$2.06M
VXRT
29
DELISTED
Vaxart
VXRT
$244K 0.07%
+8,991
New +$258K
AMGN icon
30
Amgen
AMGN
$212B
– –
-119,298
Closed -$14.1M
CAH icon
31
Cardinal Health
CAH
$54.5B
– –
-95,700
Closed -$6.56M
QCOR
32
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-158,100
Closed -$14.6M
MDVN
33
DELISTED
MEDIVATION, INC.
MDVN
– –
-333,668
Closed -$12.9M
1
2

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Senzar Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Senzar Asset Management held 33 positions worth $341M, up 30% from $262M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Senzar Asset Management deployed $101M of net new capital in Q3 2014, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 291,500 shares worth $25.2M.

By sector, the portfolio is most concentrated in Healthcare at 92% of assets, up from 81% a quarter earlier.

On the sell side, the largest reduction was Community Health Systems, an estimated $5.37M trimmed.

  • Senzar Asset Management's largest Q3 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 291,500 shares worth $25.2M.
  • Senzar Asset Management added most to Viatris in Q3 2014, an estimated $25M increase.
  • Senzar Asset Management's biggest Q3 2014 reduction was Community Health Systems, cutting an estimated $5.37M.
  • Senzar Asset Management fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $14.6M.
  • Senzar Asset Management's ten largest holdings make up 69% of its $341M portfolio in Q3 2014.
  • Senzar Asset Management opened 7 new positions and closed 4 in Q3 2014.
  • Senzar Asset Management's portfolio value rose 30% quarter-over-quarter to $341M.

Based on Senzar Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.