Latest SECTOR GAMMA AS Stock Portfolio
SECTOR GAMMA AS Performance:
2024 Q4: -5.86%YTD: -4.37%2023: -2%
Performance for 2024 Q4 is -5.86%, and YTD is -4.37%, and 2023 is -2%.
About SECTOR GAMMA AS and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SECTOR GAMMA AS reported an equity portfolio of $290.9 Millions as of 31 Dec, 2024.
The top stock holdings of SECTOR GAMMA AS are PFE, MDT, BMY. The fund has invested 10.5% of it's portfolio in PFIZER INC and 8.8% of portfolio in MEDTRONIC PLC.
The fund managers got completely rid off UNIVERSAL HLTH SVCS INC (UHS), AGIOS PHARMACEUTICALS INC (AGIO) and ALKERMES PLC (ALKS) stocks. They significantly reduced their stock positions in BAXTER INTL INC (BAX), GE HEALTHCARE TECHNOLOGIES I and BRISTOL-MYERS SQUIBB CO (BMY). SECTOR GAMMA AS opened new stock positions in JOHNSON & JOHNSON (JNJ), ELANCO ANIMAL HEALTH INC (ELAN) and PTC THERAPEUTICS INC (PTCT). The fund showed a lot of confidence in some stocks as they added substantially to AMGEN INC (AMGN), CENTENE CORP DEL (CNC) and PFIZER INC (PFE).
The top stock holdings of SECTOR GAMMA AS are PFE, MDT, BMY. The fund has invested 10.5% of it's portfolio in PFIZER INC and 8.8% of portfolio in MEDTRONIC PLC.
The fund managers got completely rid off UNIVERSAL HLTH SVCS INC (UHS), AGIOS PHARMACEUTICALS INC (AGIO) and ALKERMES PLC (ALKS) stocks. They significantly reduced their stock positions in BAXTER INTL INC (BAX), GE HEALTHCARE TECHNOLOGIES I and BRISTOL-MYERS SQUIBB CO (BMY). SECTOR GAMMA AS opened new stock positions in JOHNSON & JOHNSON (JNJ), ELANCO ANIMAL HEALTH INC (ELAN) and PTC THERAPEUTICS INC (PTCT). The fund showed a lot of confidence in some stocks as they added substantially to AMGEN INC (AMGN), CENTENE CORP DEL (CNC) and PFIZER INC (PFE).
SECTOR GAMMA AS Annual Return Estimates Vs S&P 500
Our best estimate is that SECTOR GAMMA AS made a return of -5.86% in the last quarter. In trailing 12 months, it's portfolio return was -4.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| johnson & johnson | 11,280,400 |
| elanco animal health inc | 3,353,340 |
| ptc therapeutics inc | 2,945,380 |
| tandem diabetes care inc | 2,378,150 |
New stocks bought by SECTOR GAMMA AS
Additions
| Ticker | % Inc. |
|---|---|
| amgen inc | 187 |
| centene corp del | 78.95 |
| pfizer inc | 40.85 |
| zimmer biomet holdings inc | 29.92 |
| legend biotech corp | 25.11 |
| humana inc | 16.67 |
| biomarin pharmaceutical inc | 14.18 |
| ionis pharmaceuticals inc | 11.86 |
Additions to existing portfolio by SECTOR GAMMA AS
Reductions
| Ticker | % Reduced |
|---|---|
| baxter intl inc | -58.79 |
| ge healthcare technologies i | -53.14 |
| bristol-myers squibb co | -39.18 |
| elevance health inc | -34.25 |
| gilead sciences inc | -31.7 |
| cvs health corp | -28.15 |
| cardinal health inc | -24.85 |
| incyte corp | -23.78 |
SECTOR GAMMA AS reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alkermes plc | -2,799,000 |
| agios pharmaceuticals inc | -3,017,150 |
| universal hlth svcs inc | -4,036,760 |
SECTOR GAMMA AS got rid off the above stocks
Sector Distribution
SECTOR GAMMA AS has about 93.4% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 93.4 |
| Others | 6.6 |
Market Cap. Distribution
SECTOR GAMMA AS has about 82.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 78.5 |
| MID-CAP | 11 |
| UNALLOCATED | 6.6 |
| MEGA-CAP | 3.9 |
Stocks belong to which Index?
About 80.2% of the stocks held by SECTOR GAMMA AS either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 78.4 |
| Others | 19.8 |
| RUSSELL 2000 | 1.8 |
SECTOR GAMMA AS Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SECTOR GAMMA AS
SECTOR GAMMA AS has 29 stocks in it's portfolio. About 61.2% of the portfolio is in top 10 stocks. CVS proved to be the most loss making stock for the portfolio. BMY was the most profitable stock for SECTOR GAMMA AS last quarter.
Last Reported on: 11 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| PFE | pfizer inc | 10.53 | 1,155,000 | 30,642,200 | added | 40.85 | ||
Historical Trend of PFIZER INC Position Held By SECTOR GAMMA ASWhat % of Portfolio is PFE?:Number of PFE shares held:Change in No. of Shares Held: | ||||||||
| MDT | medtronic plc | 8.79 | 320,000 | 25,561,600 | reduced | -4.45 | ||
| BMY | bristol-myers squibb co | 7.12 | 366,166 | 20,710,300 | reduced | -39.18 | ||
| GILD | gilead sciences inc | 6.27 | 197,500 | 18,243,100 | reduced | -31.7 | ||
| BDX | becton dickinson & co | 5.93 | 76,000 | 17,242,100 | reduced | -1.66 | ||
| ZBH | zimmer biomet holdings inc | 5.00 | 137,714 | 14,546,700 | added | 29.92 | ||
| BMRN | biomarin pharmaceutical inc | 4.91 | 217,348 | 14,286,300 | added | 14.18 | ||
| INCY | incyte corp | 4.69 | 197,400 | 13,634,400 | reduced | -23.78 | ||
| AMGN | amgen inc | 4.12 | 46,000 | 11,989,400 | added | 187 | ||
| JNJ | johnson & johnson | 3.88 | 78,000 | 11,280,400 | new | |||
| CAH | cardinal health inc | 3.58 | 88,000 | 10,407,800 | reduced | -24.85 | ||
| CNC | centene corp del | 3.54 | 170,000 | 10,298,600 | added | 78.95 | ||
| CVS | cvs health corp | 3.35 | 217,000 | 9,741,130 | reduced | -28.15 | ||
| BRKR | bruker corp | 3.20 | 158,970 | 9,318,820 | unchanged | 0.00 | ||
| qiagen nv | 3.12 | 203,993 | 9,083,810 | reduced | -8.57 | |||
| IONS | ionis pharmaceuticals inc | 2.84 | 235,842 | 8,245,040 | added | 11.86 | ||
| EW | edwards lifesciences corp | 2.52 | 99,000 | 7,328,970 | reduced | -6.74 | ||
| ELV | elevance health inc | 2.19 | 17,279 | 6,374,220 | reduced | -34.25 | ||
| BIO | bio rad labs inc | 1.90 | 16,829 | 5,528,500 | unchanged | 0.00 | ||
| BAX | baxter intl inc | 1.59 | 158,650 | 4,626,230 | reduced | -58.79 | ||
