$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 41.7% .
| 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% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INCcash securities | $6,654,000 | -19.0% | 123,400 | -17.7% | 2.70% | -27.9% |
| B108PS | Sell | ACTAVIS PLCcash securities | $6,384,000 | -3.8% | 24,800 | -9.8% | 2.59% | -14.3% |
| F113PS | Sell | COVIDIEN PLCcash securities | $6,075,000 | +17.0% | 59,400 | -1.0% | 2.46% | +4.3% |
| THC | Sell | TENET HEALTHCARE CORPcash securities | $4,814,000 | -29.5% | 95,000 | -17.4% | 1.95% | -37.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ENDP | Sell | ENDO INTERNATIONAL PLCcash securities | $2,503,000 | -18.6% | 34,700 | -22.9% | 1.01% | -27.5% |
| 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% |
| 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 | 2024-05-01 |
| 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.