Sector Gamma ASA

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

  • Top 5 stock holdings are LLY, BAX, ABT, BMY, PKI. These five stock positions account for 39.53% of SECTOR GAMMA AS's total stock portfolio.
  • Added to shares of these 10 stocks: GILD (+$27.01M), BMY (+$22.14M), ABT (+$17.39M), LPNT (+$9.97M), MCK (+$7.08M), MRK, PKI, IPXL, IRWD, Anthem.
  • Started 2 new stock positions in GILD, LPNT.
  • Reduced shares in these 9 stocks: STJ (-$20.14M), SHPGY (-$11.46M), BIIB (-$7.48M), LLY (-$6.68M), EXEL (-$5.55M), , BSX, PDCO, IART.
  • Sold out of its positions in STJ, Tenet Healthcare Corporation stock.
  • As of Sept. 30, 2016, SECTOR GAMMA AS has $533.85M in assets under management (AUM). Assets under management grew from a total value of $494.13M to $533.85M.
  • Independent of market fluctuations, SECTOR GAMMA AS was a net buyer by $36.25M worth of stocks in the most recent quarter.

SECTOR GAMMA AS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Eli Lilly & Co. (LLY) 11.41 824450 -9.00% 73.88 68.81
Baxter International (BAX) 9.63 1.08M 47.62 67.92
Abbott Laboratories (ABT) 6.52 872590 +100.00% 39.86 46.40
Bristol Myers Squibb (BMY) 5.99 608190 +224.00% 52.62 66.08
PerkinElmer (PKI) 5.98 615428 +13.00% 51.87 46.52
Ironwood Pharmaceuticals (IRWD) 5.21 1.96M +10.00% 14.18 15.36
Boston Scientific Corporation (BSX) 5.18 1.25M -11.00% 22.04 16.49
Gilead Sciences (GILD) 5.06 364990 NEW 74.00 99.53
Integra LifeSciences Holdings (IART) 4.50 306207 -7.00% 78.41 58.76
Bio-Rad Laboratories (BIO) 4.19 132584 +2.00% 168.58 133.91
Masimo Corporation (MASI) 4.04 356223 60.47 30.39
Biogen Idec (BIIB) 3.95 71400 -26.00% 295.62 415.20
Exelixis (EXEL) 3.73 1.61M -21.00% 12.36 3.00
Merck & Co (MRK) 3.58 318010 +28.00% 60.05 56.20
McKesson Corporation (MCK) 3.32 131660 +66.00% 134.51 221.98
Patterson Companies (PDCO) 3.02 345792 -17.00% 46.67 48.45
Anthem 2.84 122850 +17.00% 123.49 0.00
Shire (SHPGY) 2.67 84461 -44.00% 168.66 0.00
CIGNA Corporation (CI) 2.65 112070 +2.00% 126.25 120.83
Momenta Pharmaceuticals (MNTA) 1.99 958879 +4.00% 11.10 14.37
LifePoint Hospitals (LPNT) 1.87 164714 NEW 60.55 72.25
Impax Laboratories (IPXL) 1.37 409964 +75.00% 17.85 42.51
Owens & Minor (OMI) 1.26 211172 +4.00% 31.94 33.27
Spectrum Pharmaceuticals (SPPI) 0.05 73810 3.63 6.09

Past 13F-HR SEC Filings for SECTOR GAMMA AS

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