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, PKI, SHPGY. These five stock positions account for 42.58% of SECTOR GAMMA AS's total stock portfolio.
  • Added to shares of these 10 stocks: ABT (+$17.15M), EXEL (+$16.09M), Anthem (+$13.70M), LLY (+$11.30M), IPXL (+$6.74M), PDCO, BIIB, SHPGY, PKI, IART.
  • Started 4 new stock positions in Anthem, IPXL, ABT, EXEL.
  • Reduced shares in these 10 stocks: (-$17.74M), STJ (-$16.79M), (-$16.55M), Baxalta Incorporated (-$14.39M), MRK (-$10.74M), BMY (-$10.39M), IRWD (-$9.38M), BSX (-$8.27M), (-$6.71M), BAX (-$6.28M).
  • Sold out of its positions in Baxalta Incorporated, MDVN, UTHR, VRTX.
  • As of June 30, 2016, SECTOR GAMMA AS has $494.13M in assets under management (AUM). Assets under management grew from a total value of $477.38M to $494.13M.
  • Independent of market fluctuations, SECTOR GAMMA AS was a net seller by $35.01M worth of stocks in the most recent quarter.

SECTOR GAMMA AS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Eli Lilly & Co. (LLY) 14.58 914920 +18.00% 78.75 68.81
Baxter International (BAX) 9.87 1.08M -11.00% 45.22 67.92
Boston Scientific Corporation (BSX) 6.68 1.41M -20.00% 23.37 16.49
PerkinElmer (PKI) 5.77 543710 +8.00% 52.42 46.52
Shire (SHPGY) 5.68 152386 +12.00% 184.08 0.00
Integra LifeSciences Holdings (IART) 5.32 329657 +9.00% 79.78 58.76
Biogen Idec (BIIB) 4.73 96690 +18.00% 241.82 415.20
Ironwood Pharmaceuticals (IRWD) 4.68 1.77M -28.00% 13.07 15.36
St. Jude Medical (STJ) 4.08 258214 -45.00% 78.00 66.17
Patterson Companies (PDCO) 4.04 416844 +25.00% 47.89 48.45
Bio-Rad Laboratories (BIO) 3.74 129124 -2.00% 143.02 133.91
Masimo Corporation (MASI) 3.74 352053 +10.00% 52.51 30.39
Abbott Laboratories (ABT) 3.47 436200 NEW 39.31 46.40
Exelixis (EXEL) 3.26 2.06M NEW 7.81 3.00
McKesson Corporation (MCK) 2.98 79020 -10.00% 186.65 221.98
Merck & Co (MRK) 2.89 247650 -42.00% 57.61 56.20
CIGNA Corporation (CI) 2.85 109870 +10.00% 127.99 120.83
Bristol Myers Squibb (BMY) 2.79 187500 -42.00% 73.55 66.08
Anthem 2.77 104300 NEW 131.34 0.00
Momenta Pharmaceuticals (MNTA) 2.00 914979 +17.00% 10.80 14.37
Owens & Minor (OMI) 1.53 202342 -8.00% 37.38 33.27
Impax Laboratories (IPXL) 1.36 233934 NEW 28.82 42.51
Tenet Healthcare Corporation stock 1.09 195300 +9.00% 27.64 0.00
Spectrum Pharmaceuticals (SPPI) 0.10 73810 -7.00% 6.57 6.09

Past 13F-HR SEC Filings for SECTOR GAMMA AS

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