Sector Gamma ASA

Latest statistics and disclosures from SECTOR GAMMA AS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BAX, LLY, BSX, SYK, BMY. These five stock positions account for 36.33% of SECTOR GAMMA AS's total stock portfolio.
  • Added to shares of these 10 stocks: MYL (+$14.46M), RAD (+$8.73M), MASI (+$7.41M), BAX (+$6.02M), HSP (+$5.16M), CI, BMY, SYK, VRTX, MDCO.
  • Started 3 new stock positions in RAD, MASI, MYL.
  • Reduced shares in these 10 stocks: LLY (-$15.30M), CBST (-$13.27M), TEVA (-$10.60M), EW (-$9.69M), THOR (-$7.65M), VOLC (-$5.93M), RMD, Catamaran, ACOR, AGN.
  • Sold out of its positions in AGN, AUXL, AVNR, Catamaran, CBST, VOLC.
  • As of Dec. 31, 2014, SECTOR GAMMA AS has $449.59M in assets under management (AUM). Assets under management grew from a total value of $427.44M to $449.59M.
  • Independent of market fluctuations, SECTOR GAMMA AS was a net seller by $20.13M worth of stocks in the most recent quarter.

SECTOR GAMMA AS portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BAX Baxter International 9.68 +16.00% 593900 73.29 67.92
LLY Eli Lilly & Co. 8.42 -28.00% 548447 68.99 68.81
BSX Boston Scientific Corporation 7.94 +5.00% 2692600 13.25 16.49
SYK Stryker Corporation 5.24 +18.00% 249683 94.33 90.61
BMY Bristol Myers Squibb 5.06 +21.00% 385200 59.03 66.08
EW Edwards Lifesciences 4.57 -32.00% 161200 127.38 135.16
PKI PerkinElmer 4.18 +8.00% 429760 43.73 46.52
IRWD Ironwood Pharmaceuticals 3.90 1145191 15.32 15.36
HSP Hospira 3.87 +42.00% 284300 61.25 87.66
LPNT LifePoint Hospitals 3.57 +11.00% 222900 71.91 72.25
DGX Quest Diagnostics Incorporated 3.50 -15.00% 234628 67.06 70.85
MYL Mylan 3.22 NEW 256600 56.37 58.88
CAH Cardinal Health 2.99 -16.00% 166700 80.73 87.33
Tenet Healthcare Corporation stock 2.90 +12.00% 257500 50.67 0.00
THOR Thoratec Corporation 2.83 -37.00% 392500 32.46 39.23
VRTX Vertex Pharmaceuticals Incorporated 2.71 +37.00% 102463 118.80 123.26
BIO Bio-Rad Laboratories 2.58 +24.00% 96200 120.56 133.91
PDCO Patterson Companies 2.54 -8.00% 237465 48.10 48.45
WCG WellCare Health Plans 2.46 -22.00% 134745 82.06 88.95
ABC AmerisourceBergen 2.26 +14.00% 112500 90.16 103.61
CI CIGNA Corporation 2.15 +91.00% 94000 102.91 120.83
TEVA Teva Pharmaceutical Industries 2.00 -54.00% 156300 57.51 57.77
IART Integra LifeSciences Holdings 1.97 +42.00% 163163 54.23 58.76
RAD Rite Aid Corporation 1.94 NEW 1161000 7.52 7.34
RMD ResMed 1.80 -37.00% 144300 56.06 67.11
MASI Masimo Corporation 1.65 NEW 281423 26.34 30.39
MDCO Medicines Company 1.62 +69.00% 263450 27.67 27.02
CYH Community Health Systems 1.58 +19.00% 132100 53.92 49.70
ACOR Acorda Therapeutics 0.77 -51.00% 84900 40.87 35.18
SPPI Spectrum Pharmaceuticals 0.11 69500 6.94 6.09

Past 13F-HR SEC Filings for SECTOR GAMMA AS

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