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, IRWD, STJ. These five stock positions account for 40.23% of SECTOR GAMMA AS's total stock portfolio.
  • Added to shares of these 10 stocks: LLY (+$26.28M), SHPGY (+$23.32M), MRK (+$22.97M), STJ (+$19.74M), PDCO (+$15.41M), BAX (+$11.51M), MDVN (+$10.10M), MCK (+$8.86M), BMY (+$7.43M), VRTX (+$7.28M).
  • Started 4 new stock positions in PDCO, SHPGY, MRK, UTHR.
  • Reduced shares in these 7 stocks: JNJ (-$31.12M), Baxalta Incorporated (-$22.61M), (-$10.13M), (-$7.81M), CYH, OMI, Tenet Healthcare Corporation stock.
  • Sold out of its positions in CAH, CYH, JNJ, WCG.
  • As of March 31, 2016, SECTOR GAMMA AS has $477.38M in assets under management (AUM). Assets under management grew from a total value of $389.21M to $477.38M.
  • Independent of market fluctuations, SECTOR GAMMA AS was a net buyer by $106.24M worth of stocks in the most recent quarter.

SECTOR GAMMA AS portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Eli Lilly & Co. (LLY) 11.64 771390 +89.00% 72.01 68.81
Baxter International (BAX) 10.48 1.22M +29.00% 41.08 67.92
Boston Scientific Corporation (BSX) 6.96 1.77M +25.00% 18.81 16.49
Ironwood Pharmaceuticals (IRWD) 5.70 2.49M +25.00% 10.94 15.36
St. Jude Medical (STJ) 5.46 473514 +313.00% 55.00 66.17
PerkinElmer (PKI) 5.17 499030 +22.00% 49.46 46.52
Shire (SHPGY) 4.89 135680 NEW 171.90 0.00
Merck & Co (MRK) 4.81 434160 NEW 52.91 56.20
Biogen Idec (BIIB) 4.47 81910 +8.00% 260.32 415.20
Bristol Myers Squibb (BMY) 4.40 328740 +54.00% 63.88 66.08
Integra LifeSciences Holdings (IART) 4.25 301457 +21.00% 67.36 58.76
Bio-Rad Laboratories (BIO) 3.80 132764 +10.00% 136.72 133.91
Medivation (MDVN) 3.72 385923 +131.00% 45.98 127.95
Vertex Pharmaceuticals Incorporated (VRTX) 3.47 208243 +78.00% 79.49 123.26
Patterson Companies (PDCO) 3.23 331264 NEW 46.53 48.45
Baxalta Incorporated 3.02 356310 -61.00% 40.40 0.00
McKesson Corporation (MCK) 2.92 88640 +174.00% 157.25 221.98
CIGNA Corporation (CI) 2.86 99610 +10.00% 137.24 120.83
Masimo Corporation (MASI) 2.79 318463 +10.00% 41.84 30.39
Owens & Minor (OMI) 1.87 221252 -33.00% 40.42 33.27
Momenta Pharmaceuticals (MNTA) 1.51 780313 +83.00% 9.24 14.37
United Therapeutics Corporation (UTHR) 1.41 60204 NEW 111.44 161.87
Tenet Healthcare Corporation stock 1.08 178490 -30.00% 28.93 0.00
Spectrum Pharmaceuticals (SPPI) 0.11 79600 +4.00% 6.36 6.09

Past 13F-HR SEC Filings for SECTOR GAMMA AS

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