$450 Million is the total value of SECTOR GAMMA AS's 30 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAX | Buy | BAXTER INTL INC | $43,527,000 | +18.5% | 593,900 | +16.0% | 9.68% | +12.6% |
| LLY | Sell | LILLY ELI & CO | $37,837,000 | -24.2% | 548,447 | -28.8% | 8.42% | -28.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $35,677,000 | +18.6% | 2,692,600 | +5.7% | 7.94% | +12.7% |
| SYK | Buy | STRYKER CORP | $23,553,000 | +38.8% | 249,683 | +18.8% | 5.24% | +31.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $22,738,000 | +40.2% | 385,200 | +21.5% | 5.06% | +33.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $20,534,000 | -15.3% | 161,200 | -32.1% | 4.57% | -19.5% |
| PKI | Buy | PERKINELMER INC | $18,793,000 | +8.4% | 429,760 | +8.1% | 4.18% | +3.1% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $17,544,000 | +19.0% | 1,145,191 | +0.6% | 3.90% | +13.1% |
| HSP | Buy | HOSPIRA INC | $17,413,000 | +67.3% | 284,300 | +42.2% | 3.87% | +59.1% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $16,029,000 | +16.0% | 222,900 | +11.6% | 3.56% | +10.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $15,734,000 | -7.1% | 234,628 | -15.9% | 3.50% | -11.7% |
| MYL | New | MYLAN INC | $14,465,000 | – | 256,600 | +100.0% | 3.22% | – |
| CAH | Sell | CARDINAL HEALTH INC | $13,458,000 | -10.2% | 166,700 | -16.6% | 2.99% | -14.6% |
| THC | Buy | TENET HEALTHCARE CORP | $13,048,000 | -4.3% | 257,500 | +12.2% | 2.90% | -9.0% |
| THOR | Sell | THORATEC CORP | $12,741,000 | -24.1% | 392,500 | -37.5% | 2.83% | -27.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $12,173,000 | +45.6% | 102,463 | +37.6% | 2.71% | +38.4% |
| BIO | Buy | BIO RAD LABS INCcl a | $11,598,000 | +32.7% | 96,200 | +24.8% | 2.58% | +26.2% |
| PDCO | Sell | PATTERSON COMPANIES INC | $11,422,000 | +6.7% | 237,465 | -8.1% | 2.54% | +1.4% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $11,057,000 | +5.8% | 134,745 | -22.2% | 2.46% | +0.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $10,143,000 | +33.9% | 112,500 | +14.8% | 2.26% | +27.3% |
| CI | Buy | CIGNA CORPORATION | $9,674,000 | +117.7% | 94,000 | +91.8% | 2.15% | +106.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $8,989,000 | -50.9% | 156,300 | -54.1% | 2.00% | -53.3% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $8,848,000 | +56.1% | 163,163 | +42.9% | 1.97% | +48.4% |
| RAD | New | RITE AID CORP | $8,731,000 | – | 1,161,000 | +100.0% | 1.94% | – |
| RMD | Sell | RESMED INC | $8,089,000 | -29.0% | 144,300 | -37.6% | 1.80% | -32.5% |
| MASI | New | MASIMO CORP | $7,413,000 | – | 281,423 | +100.0% | 1.65% | – |
| MDCO | Buy | MEDICINES CO | $7,290,000 | +110.1% | 263,450 | +69.5% | 1.62% | +99.6% |
| CYH | Buy | COMMUNITY HEALTH SYS INC | $7,123,000 | +17.1% | 132,100 | +19.0% | 1.58% | +11.3% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $3,470,000 | -42.0% | 84,900 | -51.9% | 0.77% | -44.9% |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $482,000 | -14.8% | 69,500 | 0.0% | 0.11% | -18.9% | |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -85,920 | -100.0% | -0.60% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcl a new | $0 | – | -229,400 | -100.0% | -0.64% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -20,000 | -100.0% | -0.83% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -113,500 | -100.0% | -1.12% | – |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -557,000 | -100.0% | -1.39% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -199,990 | -100.0% | -3.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BOSTON SCIENTIFIC CORP | 40 | Q1 2023 | 9.9% |
| BIO RAD LABS INC | 40 | Q1 2023 | 4.7% |
| BRISTOL-MYERS SQUIBB CO | 38 | Q3 2023 | 11.9% |
| BAXTER INTL INC | 34 | Q3 2023 | 12.7% |
| CARDINAL HEALTH INC | 34 | Q3 2023 | 8.1% |
| PERKINELMER INC | 33 | Q2 2021 | 6.3% |
| BIOGEN INC | 30 | Q3 2023 | 7.6% |
| ELEVANCE HEALTH INC | 30 | Q3 2023 | 5.6% |
| GILEAD SCIENCES INC | 29 | Q3 2023 | 14.0% |
| TENET HEALTHCARE CORP | 28 | Q3 2023 | 4.3% |
View SECTOR GAMMA AS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-08 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-08 |
View SECTOR GAMMA AS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.