Sector Gamma ASA

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

  • Top 5 stock holdings are LLY, BAX, BSX, EW, TEVA. These five stock positions account for 37.27% of SECTOR GAMMA AS's total stock portfolio.
  • Added to shares of these 10 stocks: SYK (+$16.97M), BMY (+$10.59M), WCG (+$10.45M), VRTX (+$8.36M), CYH (+$6.08M), VOLC (+$5.93M), AGN, THOR, BIO, CI.
  • Started 6 new stock positions in WCG, AGN, VOLC, SYK, CYH, VRTX.
  • Reduced shares in these 10 stocks: (-$12.90M), (-$9.60M), LLY (-$9.47M), ACOR (-$6.71M), EW (-$6.44M), RDY (-$6.31M), AVNR (-$5.24M), Tenet Healthcare Corporation stock, AUXL, .
  • Sold out of its positions in Abbvie, Agilent Technologies Inc C ommon, RDY, UNH.
  • As of Sept. 30, 2014, SECTOR GAMMA AS has $427.44M in assets under management (AUM). Assets under management grew from a total value of $422.74M to $427.44M.
  • Independent of market fluctuations, SECTOR GAMMA AS was a net seller by $3.29M worth of stocks in the most recent quarter.

SECTOR GAMMA AS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LLY Eli Lilly & Co. 11.68 -15.00% 770147 64.85 67.03
BAX Baxter International 8.59 -5.00% 511800 71.77 72.44
BSX Boston Scientific Corporation 7.04 2547600 11.81 12.86
EW Edwards Lifesciences 5.67 -20.00% 237300 102.15 127.57
TEVA Teva Pharmaceutical Industries 4.28 340600 53.75 56.83
PKI PerkinElmer 4.05 397460 43.60 45.59
SYK Stryker Corporation 3.97 NEW 210183 80.75 92.02
DGX Quest Diagnostics Incorporated 3.96 279128 60.68 63.82
THOR Thoratec Corporation 3.93 +12.00% 628300 26.73 31.21
BMY Bristol Myers Squibb 3.80 +188.00% 317000 51.18 58.52
CAH Cardinal Health 3.51 -3.00% 200000 74.92 80.98
IRWD Ironwood Pharmaceuticals 3.45 1138291 12.96 13.95
LPNT LifePoint Hospitals 3.23 199700 69.19 68.92
Tenet Healthcare Corporation stock 3.19 -17.00% 229500 59.39 0.00
CBST Cubist Pharmaceuticals 3.10 +3.00% 199990 66.34 74.96
RMD ResMed 2.67 -7.00% 231300 49.27 53.33
PDCO Patterson Companies 2.51 258465 41.43 47.61
WCG WellCare Health Plans 2.44 NEW 173145 60.34 73.94
HSP Hospira 2.43 -14.00% 200000 52.03 60.25
BIO Bio-Rad Laboratories 2.05 +16.00% 77100 113.40 118.95
VRTX Vertex Pharmaceuticals Incorporated 1.96 NEW 74463 112.31 114.40
ABC AmerisourceBergen 1.77 -2.00% 98000 77.30 90.32
CYH Community Health Systems 1.42 NEW 111000 54.79 47.71
ACOR Acorda Therapeutics 1.40 -52.00% 176600 33.88 36.50
VOLC Volcano Corporation 1.39 NEW 557000 10.64 11.35
IART Integra LifeSciences Holdings 1.33 +8.00% 114191 49.64 48.63
Catamaran 1.12 113500 42.15 0.00
CI CIGNA Corporation 1.04 +22.00% 49000 90.69 101.90
AGN Allergan 0.83 NEW 20000 178.20 212.10
MDCO Medicines Company 0.81 -15.00% 155450 22.32 26.27
AVNR AVANIR Pharmaceuticals 0.64 -65.00% 229400 11.92 14.46
AUXL Auxilium Pharmaceuticals 0.60 -50.00% 85920 29.85 34.19
SPPI Spectrum Pharmaceuticals 0.13 +39.00% 69500 8.14 7.36

Past 13F-HR SEC Filings for SECTOR GAMMA AS

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