$141 Million is the total value of Sivik Global Healthcare LLC's 57 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | New | HCA HOLDINGS INCcash securities | $5,248,000 | – | 110,000 | +100.0% | 3.73% | – |
| CNC | New | CENTENE CORPcash securities | $4,949,000 | – | 83,954 | +100.0% | 3.52% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES-Bcash securities | $4,551,000 | – | 56,000 | +100.0% | 3.24% | – |
| LPNT | New | LIFEPOINT HOSPITALS INCcash securities | $4,227,000 | – | 80,000 | +100.0% | 3.00% | – |
| CYH | New | COMMUNITY HEALTH SYSTEMS INCcash securities | $4,096,000 | – | 104,300 | +100.0% | 2.91% | – |
| THC | New | TENET HEALTHCARE CORPcash securities | $4,001,000 | – | 95,000 | +100.0% | 2.84% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COcash securities | $3,986,000 | – | 75,000 | +100.0% | 2.83% | – |
| HUM | New | HUMANA INCcash securities | $3,613,000 | – | 35,000 | +100.0% | 2.57% | – |
| CVS | New | CVS CAREMARK CORPcash securities | $3,579,000 | – | 50,000 | +100.0% | 2.54% | – |
| MOH | New | MOLINA HEALTHCARE INCcash securities | $3,475,000 | – | 100,000 | +100.0% | 2.47% | – |
| CELG | New | CELGENE CORPcash securities | $3,379,000 | – | 20,000 | +100.0% | 2.40% | – |
| GILD | New | GILEAD SCIENCES INCcash securities | $3,380,000 | – | 45,000 | +100.0% | 2.40% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcash securities | $3,341,000 | – | 30,000 | +100.0% | 2.38% | – |
| MDVN | New | MEDIVATION INCcash securities | $3,191,000 | – | 50,000 | +100.0% | 2.27% | – |
| ABBV | New | ABBVIE INCcash securities | $3,169,000 | – | 60,000 | +100.0% | 2.25% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING COcash securities | $3,140,000 | – | 44,700 | +100.0% | 2.23% | – |
| ABC | New | AMERISOURCEBERGEN CORPcash securities | $3,101,000 | – | 44,099 | +100.0% | 2.20% | – |
| FRX | New | FOREST LABORATORIES INCcash securities | $3,002,000 | – | 50,000 | +100.0% | 2.13% | – |
| MCK | New | MCKESSON CORPcash securities | $2,905,000 | – | 18,000 | +100.0% | 2.06% | – |
| WAG | New | WALGREEN COcash securities | $2,872,000 | – | 50,000 | +100.0% | 2.04% | – |
| SNN | New | SMITH & NEPHEW PLC -SPON ADRcash securities | $2,870,000 | – | 40,000 | +100.0% | 2.04% | – |
| A | New | AGILENT TECHNOLOGIES INCcash securities | $2,860,000 | – | 50,000 | +100.0% | 2.03% | – |
| ZBH | New | ZIMMER HOLDINGS INCcash securities | $2,796,000 | – | 30,000 | +100.0% | 1.99% | – |
| BIIB | New | BIOGEN IDEC INCcash securities | $2,796,000 | – | 10,000 | +100.0% | 1.99% | – |
| AET | New | AETNA INCcash securities | $2,744,000 | – | 40,000 | +100.0% | 1.95% | – |
| CAH | New | CARDINAL HEALTH INCcash securities | $2,672,000 | – | 40,000 | +100.0% | 1.90% | – |
| UNH | New | UNITEDHEALTH GROUP INCcash securities | $2,636,000 | – | 35,000 | +100.0% | 1.87% | – |
| STJ | New | ST JUDE MEDICAL INCcash securities | $2,478,000 | – | 40,000 | +100.0% | 1.76% | – |
| PKI | New | PERKINELMER INCcash securities | $2,474,000 | – | 60,000 | +100.0% | 1.76% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcash securities | $2,404,000 | – | 200,000 | +100.0% | 1.71% | – |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADRcash securities | $2,405,000 | – | 60,000 | +100.0% | 1.71% | – |
| RAD | New | RITE AID CORPcash securities | $2,277,000 | – | 450,000 | +100.0% | 1.62% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS Icash securities | $2,218,000 | – | 35,000 | +100.0% | 1.58% | – |
| CI | New | CIGNA CORPcash securities | $2,187,000 | – | 25,000 | +100.0% | 1.55% | – |
| B108PS | New | ACTAVIS PLCcash securities | $2,184,000 | – | 13,000 | +100.0% | 1.55% | – |
| ACHC | New | ACADIA HEALTHCARE CO INCcash securities | $2,130,000 | – | 45,000 | +100.0% | 1.51% | – |
| TRNX | New | TORNIER NVcash securities | $2,048,000 | – | 109,000 | +100.0% | 1.46% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INCcash securities | $2,024,000 | – | 30,000 | +100.0% | 1.44% | – |
| WCG | New | WELLCARE HEALTH PLANS INCcash securities | $1,922,000 | – | 27,300 | +100.0% | 1.37% | – |
| HSP | New | HOSPIRA INCcash securities | $1,651,000 | – | 40,000 | +100.0% | 1.17% | – |
| MNKKQ | New | MALLINCKRODT PLCcash securities | $1,568,000 | – | 30,000 | +100.0% | 1.11% | – |
| WOOF | New | VCA ANTECH INCcash securities | $1,568,000 | – | 50,000 | +100.0% | 1.11% | – |
| CCRN | New | CROSS COUNTRY HEALTHCARE INCcash securities | $1,497,000 | – | 150,000 | +100.0% | 1.06% | – |
| AGN | New | ALLERGAN INCcash securities | $1,444,000 | – | 13,000 | +100.0% | 1.03% | – |
| BDX | New | BECTON DICKINSON AND COcash securities | $1,436,000 | – | 13,000 | +100.0% | 1.02% | – |
| HTWR | New | HEARTWARE INTERNATIONAL INCcash securities | $1,409,000 | – | 15,000 | +100.0% | 1.00% | – |
| CPHD | New | CEPHEID INCcash securities | $1,400,000 | – | 30,000 | +100.0% | 1.00% | – |
| BRKR | New | BRUKER CORPcash securities | $1,384,000 | – | 70,000 | +100.0% | 0.98% | – |
| AMN | New | AMN HEALTHCARE SERVICES INCcash securities | $1,367,000 | – | 92,964 | +100.0% | 0.97% | – |
| PODD | New | INSULET CORPcash securities | $1,287,000 | – | 34,700 | +100.0% | 0.92% | – |
| AON | New | AON PLCcash securities | $1,258,000 | – | 15,000 | +100.0% | 0.89% | – |
| MMC | New | MARSH & MCLENNAN COScash securities | $1,209,000 | – | 25,000 | +100.0% | 0.86% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcash securities | $844,000 | – | 12,000 | +100.0% | 0.60% | – |
| INCY | New | INCYTE CORPcash securities | $759,000 | – | 15,000 | +100.0% | 0.54% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INCcash securities | $644,000 | – | 25,000 | +100.0% | 0.46% | – |
| NXTM | New | NXSTAGE MEDICAL INCcash securities | $406,000 | – | 40,572 | +100.0% | 0.29% | – |
| UAM | New | UNIVERSAL AMERICAN CORPcash securities | $238,000 | – | 32,625 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HUMANA INC COM STK | 40 | Q3 2023 | 4.7% |
| Select Medical Holdings Corp | 38 | Q3 2023 | 3.3% |
| HCA HOLDINGS INC | 36 | Q3 2023 | 5.0% |
| Intuitive Surgical Inc | 36 | Q3 2023 | 4.3% |
| UNIV HEALTH SVC | 35 | Q3 2023 | 4.1% |
| CENTENE CORP DEL COM STK | 35 | Q3 2022 | 3.6% |
| Thermo Fisher Scientific Inc | 34 | Q3 2023 | 4.2% |
| ZIMMER HOLDINGS INC COM STK | 34 | Q3 2023 | 3.9% |
| Zimmer Biomet Holdings Inc | 33 | Q3 2023 | 4.5% |
| Waters Corp | 32 | Q3 2023 | 4.2% |
View Sivik Global Healthcare LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-08 |
View Sivik Global Healthcare LLC'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.