$160 Million is the total value of Sivik Global Healthcare LLC's 66 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 54.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INCcash securities | $5,865,000 | +43.2% | 149,730 | +43.6% | 3.66% | +25.8% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-Bcash securities | $5,335,000 | +17.2% | 65,000 | +16.1% | 3.33% | +2.9% |
| THC | Buy | TENET HEALTHCARE CORPcash securities | $5,040,000 | +26.0% | 117,720 | +23.9% | 3.15% | +10.6% |
| HCA | Sell | HCA HOLDINGS INCcash securities | $4,668,000 | -11.1% | 88,910 | -19.2% | 2.91% | -21.9% |
| LPNT | Buy | LIFEPOINT HOSPITALS INCcash securities | $4,575,000 | +8.2% | 83,860 | +4.8% | 2.86% | -4.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcash securities | $4,300,000 | +7.9% | 82,780 | +10.4% | 2.68% | -5.3% |
| CNC | Sell | CENTENE CORPcash securities | $4,018,000 | -18.8% | 64,540 | -23.1% | 2.51% | -28.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRcash securities | $3,664,000 | +52.3% | 69,350 | +15.6% | 2.29% | +33.8% |
| MCK | Buy | MCKESSON CORPcash securities | $3,503,000 | +20.6% | 19,840 | +10.2% | 2.19% | +5.9% |
| V107SC | New | WELLPOINT INCcash securities | $3,451,000 | – | 34,670 | +100.0% | 2.15% | – |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADRcash securities | $3,442,000 | +19.9% | 45,000 | +12.5% | 2.15% | +5.3% |
| MOH | Sell | MOLINA HEALTHCARE INCcash securities | $3,356,000 | -3.4% | 89,340 | -10.7% | 2.10% | -15.2% |
| AET | Buy | AETNA INCcash securities | $3,347,000 | +22.0% | 44,650 | +11.6% | 2.09% | +7.1% |
| ABC | Buy | AMERISOURCEBERGEN CORPcash securities | $3,257,000 | +5.0% | 49,650 | +12.6% | 2.03% | -7.8% |
| WAG | Sell | WALGREEN COcash securities | $3,249,000 | +13.1% | 49,210 | -1.6% | 2.03% | -0.6% |
| ZBH | Buy | ZIMMER HOLDINGS INCcash securities | $3,244,000 | +16.0% | 34,300 | +14.3% | 2.02% | +1.9% |
| RAD | Buy | RITE AID CORPcash securities | $3,135,000 | +37.7% | 500,000 | +11.1% | 1.96% | +21.0% |
| TMH | New | TEAM HEALTH HOLDINGS INCcash securities | $3,109,000 | – | 69,470 | +100.0% | 1.94% | – |
| AMGN | New | AMGEN INCcash securities | $3,084,000 | – | 25,000 | +100.0% | 1.92% | – |
| AGN | Buy | ALLERGAN INCcash securities | $3,073,000 | +112.8% | 24,760 | +90.5% | 1.92% | +86.9% |
| ABBV | Sell | ABBVIE INCcash securities | $3,000,000 | -5.3% | 58,360 | -2.7% | 1.87% | -16.8% |
| LH | New | LABORATORY CRP OF AMER HLDGScash securities | $2,946,000 | – | 30,000 | +100.0% | 1.84% | – |
| CAH | CARDINAL HEALTH INCcash securities | $2,799,000 | +4.8% | 40,000 | 0.0% | 1.75% | -8.0% | |
| CELG | Sell | CELGENE CORPcash securities | $2,733,000 | -19.1% | 19,580 | -2.1% | 1.71% | -29.0% |
| HUM | Sell | HUMANA INCcash securities | $2,724,000 | -24.6% | 24,170 | -30.9% | 1.70% | -33.8% |
| EVHC | New | ENVISION HEALTHCARE HOLDINGScash securities | $2,706,000 | – | 80,000 | +100.0% | 1.69% | – |
| MYL | New | MYLAN INCcash securities | $2,686,000 | – | 55,000 | +100.0% | 1.68% | – |
| CVS | Sell | CVS CAREMARK CORPcash securities | $2,604,000 | -27.2% | 34,780 | -30.4% | 1.63% | -36.1% |
| OMI | New | OWENS & MINOR INCcash securities | $2,415,000 | – | 68,940 | +100.0% | 1.51% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPcash securities | $2,392,000 | -0.5% | 176,950 | -11.5% | 1.49% | -12.6% |
| FRX | Sell | FOREST LABORATORIES INCcash securities | $2,307,000 | -23.2% | 25,000 | -50.0% | 1.44% | -32.5% |
| DGX | New | QUEST DIAGNOSTICS INCcash securities | $2,232,000 | – | 38,532 | +100.0% | 1.39% | – |
| F113PS | New | COVIDIEN PLCcash securities | $2,210,000 | – | 30,000 | +100.0% | 1.38% | – |
| HSP | Buy | HOSPIRA INCcash securities | $2,163,000 | +31.0% | 50,000 | +25.0% | 1.35% | +15.1% |
| BIIB | Sell | BIOGEN IDEC INCcash securities | $2,141,000 | -23.4% | 7,000 | -30.0% | 1.34% | -32.7% |
| UAM | Buy | UNIVERSAL AMERICAN CORPcash securities | $2,121,000 | +791.2% | 300,000 | +819.5% | 1.32% | +683.4% |
| REGN | New | REGENERON PHARMACEUTICALScash securities | $2,102,000 | – | 7,000 | +100.0% | 1.31% | – |
| B108PS | Sell | ACTAVIS PLCcash securities | $2,059,000 | -5.7% | 10,000 | -23.1% | 1.28% | -17.2% |
| PKI | Sell | PERKINELMER INCcash securities | $2,028,000 | -18.0% | 45,000 | -25.0% | 1.27% | -28.0% |
| BRKR | Buy | BRUKER CORPcash securities | $2,015,000 | +45.6% | 88,400 | +26.3% | 1.26% | +27.8% |
| SCAI | New | SURGICAL CARE AFFILIATES INCcash securities | $1,964,000 | – | 63,872 | +100.0% | 1.23% | – |
| STJ | Sell | ST JUDE MEDICAL INCcash securities | $1,962,000 | -20.8% | 30,000 | -25.0% | 1.22% | -30.4% |
| A | Sell | AGILENT TECHNOLOGIES INCcash securities | $1,957,000 | -31.6% | 35,000 | -30.0% | 1.22% | -39.9% |
| TRNX | Sell | TORNIER NVcash securities | $1,910,000 | -6.7% | 90,000 | -17.4% | 1.19% | -18.1% |
| MNKKQ | Sell | MALLINCKRODT PLCcash securities | $1,871,000 | +19.3% | 29,510 | -1.6% | 1.17% | +4.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcash securities | $1,804,000 | -46.0% | 15,000 | -50.0% | 1.13% | -52.6% |
| GILD | Sell | GILEAD SCIENCES INCcash securities | $1,772,000 | -47.6% | 25,000 | -44.4% | 1.11% | -54.0% |
| CPHD | CEPHEID INCcash securities | $1,547,000 | +10.5% | 30,000 | 0.0% | 0.97% | -2.9% | |
| ILMN | New | ILLUMINA INCcash securities | $1,487,000 | – | 10,000 | +100.0% | 0.93% | – |
| ENDP | New | ENDO INTERNATIONAL PLCcash securities | $1,373,000 | – | 20,000 | +100.0% | 0.86% | – |
| HRC | New | HILL-ROM HOLDINGS INCcash securities | $1,349,000 | – | 35,000 | +100.0% | 0.84% | – |
| INCY | Buy | INCYTE CORPcash securities | $1,325,000 | +74.6% | 24,750 | +65.0% | 0.83% | +53.4% |
| GMED | New | GLOBUS MEDICAL INC - Acash securities | $1,317,000 | – | 49,538 | +100.0% | 0.82% | – |
| MDVN | Sell | MEDIVATION INCcash securities | $1,287,000 | -59.7% | 20,000 | -60.0% | 0.80% | -64.6% |
| NXTM | Buy | NXSTAGE MEDICAL INCcash securities | $1,274,000 | +213.8% | 100,000 | +146.5% | 0.80% | +175.1% |
| TW | New | TOWERS WATSON & CO-CL Acash securities | $1,255,000 | – | 11,000 | +100.0% | 0.78% | – |
| HTWR | Sell | HEARTWARE INTERNATIONAL INCcash securities | $1,219,000 | -13.5% | 13,000 | -13.3% | 0.76% | -24.0% |
| CCRN | CROSS COUNTRY HEALTHCARE INCcash securities | $1,211,000 | -19.1% | 150,000 | 0.0% | 0.76% | -28.9% | |
| ICLR | New | ICON PLCcash securities | $1,189,000 | – | 25,000 | +100.0% | 0.74% | – |
| PODD | Sell | INSULET CORPcash securities | $1,186,000 | -7.8% | 25,000 | -28.0% | 0.74% | -19.1% |
| ACHC | Sell | ACADIA HEALTHCARE CO INCcash securities | $1,128,000 | -47.0% | 25,000 | -44.4% | 0.70% | -53.5% |
| AMN | Sell | AMN HEALTHCARE SERVICES INCcash securities | $1,032,000 | -24.5% | 75,106 | -19.2% | 0.64% | -33.7% |
| OREX | New | OREXIGEN THERAPEUTICS INCcash securities | $807,000 | – | 124,145 | +100.0% | 0.50% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INCcash securities | $793,000 | +23.1% | 30,600 | +22.4% | 0.50% | +8.1% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcash securities | $660,000 | – | 2,000 | +100.0% | 0.41% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INCcash securities | $417,000 | – | 63,087 | +100.0% | 0.26% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcash securities | $0 | – | -12,000 | -100.0% | -0.60% | – |
| MMC | Exit | MARSH & MCLENNAN COScash securities | $0 | – | -25,000 | -100.0% | -0.86% | – |
| AON | Exit | AON PLCcash securities | $0 | – | -15,000 | -100.0% | -0.89% | – |
| BDX | Exit | BECTON DICKINSON AND COcash securities | $0 | – | -13,000 | -100.0% | -1.02% | – |
| WOOF | Exit | VCA ANTECH INCcash securities | $0 | – | -50,000 | -100.0% | -1.11% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INCcash securities | $0 | – | -27,300 | -100.0% | -1.37% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INCcash securities | $0 | – | -30,000 | -100.0% | -1.44% | – |
| CI | Exit | CIGNA CORPcash securities | $0 | – | -25,000 | -100.0% | -1.55% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS Icash securities | $0 | – | -35,000 | -100.0% | -1.58% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcash securities | $0 | – | -35,000 | -100.0% | -1.87% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING COcash securities | $0 | – | -44,700 | -100.0% | -2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-10
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.