$294 Million is the total value of Sivik Global Healthcare LLC's 75 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUM | Buy | HUMANA INCcash securities | $9,791,000 | +96.4% | 55,000 | +58.5% | 3.33% | +65.0% |
| GILD | Buy | GILEAD SCIENCES INCcash securities | $8,832,000 | +136.0% | 90,000 | +126.7% | 3.00% | +98.2% |
| B108PS | Buy | ACTAVIS PLCcash securities | $8,185,000 | +28.2% | 27,500 | +10.9% | 2.78% | +7.7% |
| MCK | Buy | MCKESSON CORPcash securities | $7,917,000 | +9.9% | 35,000 | +0.9% | 2.69% | -7.6% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INCcash securities | $7,842,000 | +17.9% | 150,000 | +21.6% | 2.67% | -1.0% |
| BIIB | Sell | BIOGEN INCcash securities | $7,389,000 | -3.4% | 17,500 | -22.3% | 2.51% | -18.9% |
| THC | Buy | TENET HEALTHCARE CORPcash securities | $7,179,000 | +49.1% | 145,000 | +52.6% | 2.44% | +25.3% |
| RAD | Buy | RITE AID CORPcash securities | $7,169,000 | +60.6% | 825,000 | +39.0% | 2.44% | +35.0% |
| HCA | Sell | HCA HOLDINGS INCcash securities | $7,147,000 | -10.3% | 95,000 | -12.5% | 2.43% | -24.7% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-Bcash securities | $7,063,000 | -8.7% | 60,000 | -13.7% | 2.40% | -23.2% |
| ZBH | Buy | ZIMMER HOLDINGS INCcash securities | $7,051,000 | +10.2% | 60,000 | +6.4% | 2.40% | -7.4% |
| WCG | Buy | WELLCARE HEALTH PLANS INCcash securities | $6,860,000 | +12.5% | 75,000 | +0.9% | 2.33% | -5.5% |
| MDT | New | MEDTRONIC PLCcash securities | $5,849,000 | – | 75,000 | +100.0% | 1.99% | – |
| CELG | Sell | CELGENE CORPcash securities | $5,764,000 | -22.3% | 50,000 | -24.6% | 1.96% | -34.7% |
| BDX | Buy | BECTON DICKINSON AND COcash securities | $5,744,000 | +4.0% | 40,000 | +0.8% | 1.96% | -12.6% |
| ABC | Buy | AMERISOURCEBERGEN CORPcash securities | $5,684,000 | +58.0% | 50,000 | +25.3% | 1.93% | +32.7% |
| DGX | Sell | QUEST DIAGNOSTICS INCcash securities | $5,380,000 | -22.9% | 70,000 | -32.7% | 1.83% | -35.2% |
| MYL | Buy | MYLAN NVcash securities | $5,342,000 | +6.2% | 90,000 | +0.9% | 1.82% | -10.7% |
| AET | New | AETNA INCcash securities | $5,327,000 | – | 50,000 | +100.0% | 1.81% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcash securities | $5,325,000 | – | 300,000 | +100.0% | 1.81% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRcash securities | $4,984,000 | +46.2% | 80,000 | +34.9% | 1.70% | +22.8% |
| PRGO | Buy | PERRIGO CO PLCcash securities | $4,967,000 | +50.1% | 30,000 | +51.5% | 1.69% | +26.0% |
| HNT | HEALTH NET INCcash securities | $4,803,000 | +13.0% | 79,400 | 0.0% | 1.63% | -5.1% | |
| SHPG | Buy | SHIRE PLC-ADRcash securities | $4,786,000 | +129.8% | 20,000 | +104.1% | 1.63% | +93.0% |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADRcash securities | $4,784,000 | -6.1% | 140,000 | +0.9% | 1.63% | -21.1% |
| UNH | Sell | UNITEDHEALTH GROUP INCcash securities | $4,732,000 | +9.6% | 40,000 | -6.3% | 1.61% | -7.9% |
| CAH | Buy | CARDINAL HEALTH INCcash securities | $4,468,000 | +40.1% | 49,500 | +25.3% | 1.52% | +17.6% |
| MNKKQ | Sell | MALLINCKRODT PLCcash securities | $4,433,000 | -0.5% | 35,000 | -22.2% | 1.51% | -16.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcash securities | $4,362,000 | +61.9% | 35,000 | +17.4% | 1.48% | +36.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcash securities | $4,354,000 | -6.9% | 67,500 | -14.8% | 1.48% | -21.7% |
| CVS | Buy | CVS HEALTH CORPcash securities | $4,128,000 | +23.5% | 40,000 | +15.3% | 1.40% | +3.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCcash securities | $3,888,000 | +19.9% | 22,500 | +13.6% | 1.32% | +0.8% |
| ANTM | Buy | ANTHEM INCcash securities | $3,860,000 | +258.7% | 25,000 | +192.1% | 1.31% | +201.4% |
| KND | New | KINDRED HEALTHCARE INCcash securities | $3,806,000 | – | 160,000 | +100.0% | 1.30% | – |
| ENDP | Buy | ENDO INTERNATIONAL PLCcash securities | $3,588,000 | +43.3% | 40,000 | +15.3% | 1.22% | +20.4% |
| CNC | Buy | CENTENE CORPcash securities | $3,535,000 | -4.1% | 50,000 | +40.8% | 1.20% | -19.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcash securities | $3,466,000 | -5.4% | 20,000 | +1.0% | 1.18% | -20.6% |
| TRNX | Sell | TORNIER NVcash securities | $3,409,000 | -10.1% | 130,000 | -12.6% | 1.16% | -24.5% |
| MOH | Sell | MOLINA HEALTHCARE INCcash securities | $3,371,000 | +16.2% | 50,100 | -7.6% | 1.15% | -2.4% |
| MDVN | Sell | MEDIVATION INCcash securities | $3,227,000 | +8.4% | 25,000 | -16.4% | 1.10% | -9.0% |
| AMGN | Sell | AMGEN INCcash securities | $3,197,000 | -49.4% | 20,000 | -49.6% | 1.09% | -57.5% |
| INCY | INCYTE CORPcash securities | $3,181,000 | +25.4% | 34,700 | 0.0% | 1.08% | +5.3% | |
| SCAI | Sell | SURGICAL CARE AFFILIATES INCcash securities | $3,114,000 | -1.5% | 90,713 | -3.5% | 1.06% | -17.3% |
| A | New | AGILENT TECHNOLOGIES INCcash securities | $2,909,000 | – | 70,000 | +100.0% | 0.99% | – |
| GENN | New | GENESIS HEALTHCARE INCcash securities | $2,848,000 | – | 400,000 | +100.0% | 0.97% | – |
| AMED | Buy | AMEDISYS INCcash securities | $2,817,000 | +0.8% | 105,200 | +10.5% | 0.96% | -15.3% |
| STJ | New | ST JUDE MEDICAL INCcash securities | $2,797,000 | – | 42,775 | +100.0% | 0.95% | – |
| ILMN | ILLUMINA INCcash securities | $2,747,000 | +0.5% | 14,800 | 0.0% | 0.94% | -15.5% | |
| OMI | Buy | OWENS & MINOR INCcash securities | $2,721,000 | +55.3% | 80,400 | +61.1% | 0.93% | +30.4% |
| FEIC | New | FEI COMPANYcash securities | $2,672,000 | – | 35,000 | +100.0% | 0.91% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INCcash securities | $2,653,000 | -0.9% | 115,000 | -15.8% | 0.90% | -16.7% |
| PKI | New | PERKINELMER INCcash securities | $2,557,000 | – | 50,000 | +100.0% | 0.87% | – |
| VWR | Buy | VWR CORPcash securities | $2,469,000 | +28.3% | 95,000 | +27.7% | 0.84% | +7.7% |
| HYH | New | HALYARD HEALTH INCcash securities | $2,460,000 | – | 50,000 | +100.0% | 0.84% | – |
| HRC | Sell | HILL-ROM HOLDINGS INCcash securities | $2,353,000 | -24.9% | 48,020 | -30.1% | 0.80% | -36.9% |
| ZTS | Sell | ZOETIS INCcash securities | $2,315,000 | -22.5% | 50,000 | -28.0% | 0.79% | -34.8% |
| ABT | New | ABBOTT LABORATORIEScash securities | $2,317,000 | – | 50,000 | +100.0% | 0.79% | – |
| HSP | Sell | HOSPIRA INCcash securities | $2,310,000 | -36.6% | 26,300 | -55.8% | 0.79% | -46.7% |
| LHCG | Buy | LHC GROUP INCcash securities | $2,296,000 | +23.8% | 69,500 | +16.8% | 0.78% | +4.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COcash securities | $2,169,000 | -45.1% | 25,000 | -46.4% | 0.74% | -53.9% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INCcash securities | $1,957,000 | +5.7% | 165,000 | +11.3% | 0.67% | -11.2% |
| ALGN | New | ALIGN TECHNOLOGY INCcash securities | $1,882,000 | – | 35,000 | +100.0% | 0.64% | – |
| IPXL | Sell | IMPAX LABORATORIES INCcash securities | $1,875,000 | +19.4% | 40,000 | -19.4% | 0.64% | +0.3% |
| CPHD | New | CEPHEID INCcash securities | $1,869,000 | – | 32,843 | +100.0% | 0.64% | – |
| STE | STERIS CORPcash securities | $1,783,000 | +8.4% | 25,367 | 0.0% | 0.61% | -8.9% | |
| MNTA | New | MOMENTA PHARMACEUTICALS INCcash securities | $1,520,000 | – | 100,000 | +100.0% | 0.52% | – |
| UAM | Sell | UNIVERSAL AMERICAN CORPcash securities | $1,495,000 | -45.8% | 140,000 | -52.9% | 0.51% | -54.5% |
| AKRXQ | New | AKORN INCcash securities | $1,425,000 | – | 30,000 | +100.0% | 0.48% | – |
| JUNO | New | JUNO THERAPEUTICS INCcash securities | $1,213,000 | – | 20,000 | +100.0% | 0.41% | – |
| NXTM | Sell | NXSTAGE MEDICAL INCcash securities | $1,211,000 | -32.3% | 70,000 | -29.8% | 0.41% | -43.1% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCcash securities | $1,200,000 | – | 75,000 | +100.0% | 0.41% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCcash securities | $1,141,000 | – | 35,000 | +100.0% | 0.39% | – |
| BLUE | New | BLUEBIRD BIO INCcash securities | $1,087,000 | – | 9,000 | +100.0% | 0.37% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INCcash securities | $949,000 | – | 25,000 | +100.0% | 0.32% | – |
| New | SPDR S&P 500 ETF TRput | $563,000 | – | 150,000 | +100.0% | 0.19% | – | |
| GMED | Exit | GLOBUS MEDICAL INC - Acash securities | $0 | – | -71,900 | -100.0% | -0.69% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcash securities | $0 | – | -14,900 | -100.0% | -0.72% | – |
| PODD | Exit | INSULET CORPcash securities | $0 | – | -39,400 | -100.0% | -0.74% | – |
| NUVA | Exit | NUVASIVE INCcash securities | $0 | – | -40,700 | -100.0% | -0.78% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcash securities | $0 | – | -4,900 | -100.0% | -1.05% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INCcash securities | $0 | – | -44,300 | -100.0% | -1.29% | – |
| SYK | Exit | STRYKER CORPcash securities | $0 | – | -54,500 | -100.0% | -2.08% | – |
| F113PS | Exit | COVIDIEN PLCcash securities | $0 | – | -59,400 | -100.0% | -2.46% | – |
| AGN | Exit | ALLERGAN INCcash securities | $0 | – | -29,700 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-01
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.