$247 Million is the total value of Sivik Global Healthcare LLC's 63 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 49.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | Sell | HCA HOLDINGS INCcash securities | $7,970,000 | -5.8% | 108,600 | -9.5% | 3.23% | -16.1% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-Bcash securities | $7,733,000 | -7.5% | 69,500 | -13.1% | 3.13% | -17.6% |
| BIIB | Buy | BIOGEN IDEC INCcash securities | $7,649,000 | +54.2% | 22,534 | +50.2% | 3.10% | +37.4% |
| CELG | Buy | CELGENE CORPcash securities | $7,416,000 | +123.6% | 66,299 | +89.4% | 3.00% | +99.2% |
| MCK | Buy | MCKESSON CORPcash securities | $7,203,000 | +48.0% | 34,700 | +38.8% | 2.92% | +31.9% |
| DGX | Buy | QUEST DIAGNOSTICS INCcash securities | $6,974,000 | +23.3% | 104,000 | +11.6% | 2.82% | +9.9% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INCcash securities | $6,654,000 | -19.0% | 123,400 | -17.7% | 2.70% | -27.9% |
| ZBH | Buy | ZIMMER HOLDINGS INCcash securities | $6,397,000 | +72.0% | 56,400 | +52.4% | 2.59% | +53.2% |
| B108PS | Sell | ACTAVIS PLCcash securities | $6,384,000 | -3.8% | 24,800 | -9.8% | 2.59% | -14.3% |
| AMGN | Buy | AMGEN INCcash securities | $6,324,000 | +50.1% | 39,700 | +32.3% | 2.56% | +33.7% |
| AGN | Buy | ALLERGAN INCcash securities | $6,314,000 | +77.2% | 29,700 | +48.5% | 2.56% | +57.8% |
| WCG | Buy | WELLCARE HEALTH PLANS INCcash securities | $6,097,000 | +152.6% | 74,300 | +85.8% | 2.47% | +125.1% |
| F113PS | Sell | COVIDIEN PLCcash securities | $6,075,000 | +17.0% | 59,400 | -1.0% | 2.46% | +4.3% |
| BDX | New | BECTON DICKINSON AND COcash securities | $5,525,000 | – | 39,700 | +100.0% | 2.24% | – |
| SYK | Buy | STRYKER CORPcash securities | $5,141,000 | +59.2% | 54,500 | +36.2% | 2.08% | +41.8% |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADRcash securities | $5,096,000 | +10.1% | 138,700 | +152.2% | 2.06% | -1.9% |
| MYL | New | MYLAN INCcash securities | $5,028,000 | – | 89,200 | +100.0% | 2.04% | – |
| HUM | Buy | HUMANA INCcash securities | $4,984,000 | +27.5% | 34,700 | +15.7% | 2.02% | +13.6% |
| THC | Sell | TENET HEALTHCARE CORPcash securities | $4,814,000 | -29.5% | 95,000 | -17.4% | 1.95% | -37.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcash securities | $4,675,000 | +30.5% | 79,200 | +13.1% | 1.89% | +16.2% |
| RAD | Sell | RITE AID CORPcash securities | $4,464,000 | +15.3% | 593,600 | -25.8% | 1.81% | +2.7% |
| MNKKQ | Sell | MALLINCKRODT PLCcash securities | $4,456,000 | -10.1% | 45,000 | -18.2% | 1.80% | -19.9% |
| UNH | New | UNITEDHEALTH GROUP INCcash securities | $4,317,000 | – | 42,702 | +100.0% | 1.75% | – |
| HNT | Buy | HEALTH NET INCcash securities | $4,250,000 | +74.5% | 79,400 | +50.4% | 1.72% | +55.5% |
| ESRX | New | EXPRESS SCRIPTS HOLDING COcash securities | $3,951,000 | – | 46,666 | +100.0% | 1.60% | – |
| TRNX | Buy | TORNIER NVcash securities | $3,792,000 | +13.3% | 148,700 | +6.2% | 1.54% | +1.0% |
| GILD | New | GILEAD SCIENCES INCcash securities | $3,742,000 | – | 39,700 | +100.0% | 1.52% | – |
| CNC | Sell | CENTENE CORPcash securities | $3,687,000 | -10.9% | 35,500 | -29.0% | 1.49% | -20.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcash securities | $3,664,000 | -11.6% | 19,800 | -20.8% | 1.48% | -21.2% |
| HSP | Sell | HOSPIRA INCcash securities | $3,644,000 | +7.7% | 59,500 | -8.5% | 1.48% | -4.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPcash securities | $3,597,000 | -41.8% | 39,900 | -50.1% | 1.46% | -48.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRcash securities | $3,410,000 | +15.4% | 59,300 | +7.8% | 1.38% | +2.8% |
| CVS | New | CVS HEALTH CORPcash securities | $3,342,000 | – | 34,700 | +100.0% | 1.35% | – |
| PRGO | New | PERRIGO CO PLCcash securities | $3,310,000 | – | 19,800 | +100.0% | 1.34% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCcash securities | $3,242,000 | -19.2% | 19,800 | -20.8% | 1.31% | -28.0% |
| CAH | Sell | CARDINAL HEALTH INCcash securities | $3,189,000 | -39.2% | 39,500 | -43.6% | 1.29% | -45.8% |
| LPNT | Sell | LIFEPOINT HOSPITALS INCcash securities | $3,186,000 | -29.2% | 44,300 | -31.8% | 1.29% | -36.9% |
| SCAI | Sell | SURGICAL CARE AFFILIATES INCcash securities | $3,163,000 | +3.0% | 94,000 | -18.2% | 1.28% | -8.2% |
| HRC | Sell | HILL-ROM HOLDINGS INCcash securities | $3,134,000 | +8.1% | 68,700 | -1.9% | 1.27% | -3.7% |
| ZTS | Buy | ZOETIS INCcash securities | $2,986,000 | +34.7% | 69,400 | +15.7% | 1.21% | +19.9% |
| MDVN | Buy | MEDIVATION INCcash securities | $2,978,000 | +20.5% | 29,900 | +19.6% | 1.21% | +7.3% |
| MOH | Sell | MOLINA HEALTHCARE INCcash securities | $2,901,000 | +5.5% | 54,200 | -16.6% | 1.18% | -6.0% |
| AMED | Sell | AMEDISYS INCcash securities | $2,794,000 | +38.5% | 95,200 | -4.8% | 1.13% | +23.4% |
| UAM | Sell | UNIVERSAL AMERICAN CORPcash securities | $2,760,000 | +14.4% | 297,400 | -0.9% | 1.12% | +2.0% |
| ILMN | Buy | ILLUMINA INCcash securities | $2,732,000 | +85.2% | 14,800 | +64.4% | 1.11% | +65.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcash securities | $2,694,000 | +86.7% | 29,800 | +49.0% | 1.09% | +66.3% |
| AMN | Sell | AMN HEALTHCARE SERVICES INCcash securities | $2,677,000 | -14.7% | 136,600 | -31.7% | 1.08% | -24.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCcash securities | $2,592,000 | -25.2% | 4,900 | -34.7% | 1.05% | -33.3% |
| INCY | Buy | INCYTE CORPcash securities | $2,537,000 | +106.9% | 34,700 | +38.8% | 1.03% | +84.6% |
| ENDP | Sell | ENDO INTERNATIONAL PLCcash securities | $2,503,000 | -18.6% | 34,700 | -22.9% | 1.01% | -27.5% |
| SHPG | New | SHIRE PLC-ADRcash securities | $2,083,000 | – | 9,800 | +100.0% | 0.84% | – |
| VWR | New | VWR CORPcash securities | $1,925,000 | – | 74,400 | +100.0% | 0.78% | – |
| NUVA | New | NUVASIVE INCcash securities | $1,919,000 | – | 40,700 | +100.0% | 0.78% | – |
| LHCG | Buy | LHC GROUP INCcash securities | $1,855,000 | +59.9% | 59,500 | +19.0% | 0.75% | +42.5% |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INCcash securities | $1,851,000 | -20.3% | 148,300 | -40.7% | 0.75% | -29.0% |
| PODD | Sell | INSULET CORPcash securities | $1,815,000 | +23.1% | 39,400 | -1.5% | 0.74% | +9.7% |
| NXTM | Sell | NXSTAGE MEDICAL INCcash securities | $1,788,000 | +36.2% | 99,700 | -0.3% | 0.72% | +21.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcash securities | $1,770,000 | -47.5% | 14,900 | -50.3% | 0.72% | -53.2% |
| OMI | Sell | OWENS & MINOR INCcash securities | $1,752,000 | -46.5% | 49,900 | -50.1% | 0.71% | -52.3% |
| GMED | New | GLOBUS MEDICAL INC - Acash securities | $1,709,000 | – | 71,900 | +100.0% | 0.69% | – |
| STE | New | STERIS CORPcash securities | $1,645,000 | – | 25,367 | +100.0% | 0.67% | – |
| IPXL | New | IMPAX LABORATORIES INCcash securities | $1,571,000 | – | 49,600 | +100.0% | 0.64% | – |
| ANTM | New | ANTHEM INCcash securities | $1,076,000 | – | 8,560 | +100.0% | 0.44% | – |
| Exit | Becton Dickinson and Cocall | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | Quest Diagnostics Inccall | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | Stryker Corpcall | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| Exit | UnitedHealth Group Incput | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| Exit | Cigna Corpput | $0 | – | -25,000 | -100.0% | -0.03% | – | |
| Exit | State Street Corpput | $0 | – | -150,000 | -100.0% | -0.23% | – | |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INCcash securities | $0 | – | -72,800 | -100.0% | -0.24% | – |
| HMSY | Exit | HMS HOLDINGS CORPcash securities | $0 | – | -41,800 | -100.0% | -0.36% | – |
| SKH | Exit | SKILLED HEALTHCARE GROU-CL Acash securities | $0 | – | -126,216 | -100.0% | -0.38% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INCcash securities | $0 | – | -25,000 | -100.0% | -0.75% | – |
| PCYC | Exit | PHARMACYCLICS INCcash securities | $0 | – | -15,000 | -100.0% | -0.80% | – |
| RMD | Exit | RESMED INCcash securities | $0 | – | -45,000 | -100.0% | -1.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcash securities | $0 | – | -40,000 | -100.0% | -1.04% | – |
| ABBV | Exit | ABBVIE INCcash securities | $0 | – | -40,000 | -100.0% | -1.05% | – |
| V107SC | Exit | WELLPOINT INCcash securities | $0 | – | -20,000 | -100.0% | -1.09% | – |
| ICLR | Exit | ICON PLCcash securities | $0 | – | -45,000 | -100.0% | -1.17% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INCcash securities | $0 | – | -50,000 | -100.0% | -1.32% | – |
| WAG | Exit | WALGREEN COcash securities | $0 | – | -70,000 | -100.0% | -1.89% | – |
| EVHC | Exit | ENVISION HEALTHCARE HOLDINGScash securities | $0 | – | -125,000 | -100.0% | -1.97% | – |
| LH | Exit | LABORATORY CRP OF AMER HLDGScash securities | $0 | – | -49,400 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-07
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-11-12 |
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.