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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
+4.44%
1 Year Est. Return
+0.56%
3 Year Est. Return
-0.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$44.7M
Cap. Flow
-$55.5M
Cap. Flow %
-12.09%
Top 10 Hldgs %
60.52%
Holding
51
New
14
Increased
5
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$45.3M
2
SNY icon
Sanofi
SNY
+$45.2M
3
ABT icon
Abbott
ABT
+$31M
4
BIIB icon
Biogen
BIIB
+$26.8M
5
CNC icon
Centene
CNC
+$10.9M

Top Sells

Rank Stock Value
1
NVRO
NEVRO CORP.
NVRO
+$83.5M
2
AGN
Allergan plc
AGN
+$38.5M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$29.9M
4
AMGN icon
Amgen
AMGN
+$17.6M
5
TVTX icon
Travere Therapeutics
TVTX
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 90.06%
2 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADYX
51
DELISTED
Adynxx Inc
ADYX
– –
-11,768
Closed -$579K
1 2
3

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Senzar Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Senzar Asset Management held 51 positions worth $459M, down 8.9% from $504M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Senzar Asset Management withdrew a net $55.5M in Q2 2016, closing 10 positions and reducing 22 holdings. Its most notable exit was NEVRO CORP., an estimated $83.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 90% of assets, up from 88% a quarter earlier, followed by Financials.

Against the trend, Senzar Asset Management opened a new position in Eli Lilly worth $47.4M.

  • Senzar Asset Management's largest Q2 2016 buy was Eli Lilly: 601,800 shares worth $47.4M.
  • Senzar Asset Management added most to Shire pic in Q2 2016, an estimated $7.67M increase.
  • Senzar Asset Management's biggest Q2 2016 reduction was Amgen, cutting an estimated $17.6M.
  • Senzar Asset Management fully exited NEVRO CORP. in Q2 2016, selling an estimated $83.5M.
  • Senzar Asset Management's ten largest holdings make up 61% of its $459M portfolio in Q2 2016.
  • Senzar Asset Management opened 14 new positions and closed 10 in Q2 2016.
  • Senzar Asset Management's portfolio value fell 8.9% quarter-over-quarter to $459M.

Based on Senzar Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.