SECTOR GAMMA AS
Q1 2014 13F-HR Holdings
Net value change ($000)
+46,420
(12.5%)
New positions
6
Sold out positions
8
Turnover %
28.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ABBV | 22,791 | NEW |
| BAX | 18,699 | 77.3% |
| WELLCARE HEALTH PLANS, INC. | 12,367 | NEW |
| VOLCANO CORP | 9,380 | NEW |
| PATTERSON COMPANIES, INC. | 9,194 | NEW |
| EW | 8,990 | 63.0% |
| TEVA | 8,676 | 72.7% |
| DGX | 6,811 | 83.1% |
| Acorda Therapeutics, Inc. | 6,146 | 183.0% |
| LLY | 5,268 | 12.8% |
Top Reduces (Value $000, Stocks/ETFs)
| FOREST LAB | -26,434 | -100.0% |
| MEDICINES CO /DE | -7,492 | -67.4% |
| MASI | -7,107 | -100.0% |
| ST JUDE | -6,567 | -100.0% |
| BIIB | -5,591 | -100.0% |
| CAH | -5,361 | -27.1% |
| OVERSEAS SHIPHOLDING GROUP INC | -4,999 | -100.0% |
| A | -4,442 | -27.4% |
| Lowes Companies Inc | -4,302 | -100.0% |
| BSX | -4,003 | -12.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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