$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | New | MEDTRONIC PLCcash securities | $5,849,000 | – | 75,000 | +100.0% | 1.99% | – |
| 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% | – |
| KND | New | KINDRED HEALTHCARE INCcash securities | $3,806,000 | – | 160,000 | +100.0% | 1.30% | – |
| 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% | – |
| STJ | New | ST JUDE MEDICAL INCcash securities | $2,797,000 | – | 42,775 | +100.0% | 0.95% | – |
| FEIC | New | FEI COMPANYcash securities | $2,672,000 | – | 35,000 | +100.0% | 0.91% | – |
| PKI | New | PERKINELMER INCcash securities | $2,557,000 | – | 50,000 | +100.0% | 0.87% | – |
| HYH | New | HALYARD HEALTH INCcash securities | $2,460,000 | – | 50,000 | +100.0% | 0.84% | – |
| ABT | New | ABBOTT LABORATORIEScash securities | $2,317,000 | – | 50,000 | +100.0% | 0.79% | – |
| ALGN | New | ALIGN TECHNOLOGY INCcash securities | $1,882,000 | – | 35,000 | +100.0% | 0.64% | – |
| CPHD | New | CEPHEID INCcash securities | $1,869,000 | – | 32,843 | +100.0% | 0.64% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INCcash securities | $1,520,000 | – | 100,000 | +100.0% | 0.52% | – |
| 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% | – |
| 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% | – |
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.