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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
-17.68%
1 Year Est. Return
+0.56%
3 Year Est. Return
-0.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$105M
Cap. Flow
+$243M
Cap. Flow %
35.31%
Top 10 Hldgs %
70.66%
Holding
51
New
13
Increased
20
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$82.8M
2
NVRO
NEVRO CORP.
NVRO
+$58.1M
3
AET
Aetna Inc
AET
+$49.4M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$42.6M
5
AMGN icon
Amgen
AMGN
+$32.7M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$51.3M
2
PRGO icon
Perrigo
PRGO
+$36.6M
3
BDX icon
Becton Dickinson
BDX
+$20.8M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$17.1M
5
MDT icon
Medtronic
MDT
+$16.9M

Sector Composition

Rank Sector Weight
1 Healthcare 83.9%
2 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCPT
51
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-89,800
Closed -$17.1M
1 2
3

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Senzar Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Senzar Asset Management held 51 positions worth $687M, up 18% from $582M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Senzar Asset Management deployed $243M of net new capital in Q3 2015, opening 13 new positions and adding to 20 existing holdings. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 430,200 shares worth $27.5M.

By sector, the portfolio is most concentrated in Healthcare at 84% of assets, up from 81% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Orthofix Medical, an estimated $8.01M trimmed.

  • Senzar Asset Management's largest Q3 2015 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 430,200 shares worth $27.5M.
  • Senzar Asset Management added most to Viatris in Q3 2015, an estimated $82.8M increase.
  • Senzar Asset Management's biggest Q3 2015 reduction was Orthofix Medical, cutting an estimated $8.01M.
  • Senzar Asset Management fully exited Labcorp in Q3 2015, selling an estimated $51.3M.
  • Senzar Asset Management's ten largest holdings make up 71% of its $687M portfolio in Q3 2015.
  • Senzar Asset Management opened 13 new positions and closed 15 in Q3 2015.
  • Senzar Asset Management's portfolio value rose 18% quarter-over-quarter to $687M.

Based on Senzar Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.