$226 Million is the total value of Sivik Global Healthcare LLC's 58 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AET | Buy | AETNA INC NEW COM STKcash securities | $10,673,000 | +97.4% | 95,000 | +90.0% | 4.72% | +84.0% |
| HCA | Sell | HCA HLDGS INC COM STKcash securities | $9,756,000 | +3.0% | 125,000 | -10.7% | 4.32% | -4.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCcash securities | $9,668,000 | +64.4% | 75,000 | +50.0% | 4.28% | +53.2% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES INC CL Bcash securities | $9,354,000 | +20.4% | 75,000 | +15.4% | 4.14% | +12.2% |
| MCK | Buy | MCKESSON CORP COM STKcash securities | $8,020,000 | +62.6% | 51,000 | +104.0% | 3.55% | +51.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COM STKcash securities | $6,961,000 | +21.6% | 50,000 | +66.7% | 3.08% | +13.4% |
| BDX | Buy | BECTON DICKINSON & CO COM STKcash securities | $6,832,000 | +343.3% | 45,000 | +350.0% | 3.02% | +313.1% |
| HUM | Buy | HUMANA INC COM STKcash securities | $6,403,000 | +79.4% | 35,000 | +75.0% | 2.83% | +67.2% |
| CNC | Buy | CENTENE CORP DEL COM STKcash securities | $6,157,000 | +133.9% | 100,000 | +150.0% | 2.72% | +118.0% |
| GILD | New | GILEAD SCIENCES INC COM STKcash securities | $5,971,000 | – | 65,000 | +100.0% | 2.64% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcash securities | $5,897,000 | +161.4% | 70,000 | +164.3% | 2.61% | +143.7% |
| BSX | BOSTON SCIENTIFIC CORP COM STKcash securities | $5,643,000 | +2.0% | 300,000 | 0.0% | 2.50% | -4.9% | |
| CI | CIGNA CORPORATION COM STKcash securities | $5,490,000 | -6.2% | 40,000 | 0.0% | 2.43% | -12.6% | |
| CHE | Buy | CHEMED CORP COM STKcash securities | $5,418,000 | +44.7% | 40,000 | +60.0% | 2.40% | +34.8% |
| ZBH | Buy | ZIMMER HOLDINGS INC COM STKcash securities | $5,332,000 | +159.8% | 50,000 | +150.0% | 2.36% | +142.1% |
| ABT | New | ABBOTT LABORATORIEScash securities | $5,229,000 | – | 125,000 | +100.0% | 2.32% | – |
| BMY | Buy | BRISTOL MYERS SQUIBBcash securities | $5,110,000 | -0.9% | 80,000 | +6.7% | 2.26% | -7.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC COM STKcash securities | $4,949,000 | +69.4% | 60,000 | +115.2% | 2.19% | +58.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC COM STKcash securities | $4,638,000 | +69.5% | 50,000 | +42.9% | 2.05% | +57.9% |
| THC | Buy | TENET HEALTHCARE CORP DALLAS COM STKcash securities | $4,629,000 | +22.2% | 160,000 | +28.0% | 2.05% | +13.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS INCcash securities | $4,506,000 | +66.0% | 12,500 | +150.0% | 2.00% | +54.8% |
| TMO | Sell | THERMO FISHER CORPcash securities | $4,248,000 | -14.4% | 30,000 | -14.3% | 1.88% | -20.3% |
| AGN | Sell | ALLERGAN PLCcash securities | $4,020,000 | -26.5% | 15,000 | -14.3% | 1.78% | -31.5% |
| CELG | CELGENE CORP COM STKcash securities | $4,004,000 | -16.4% | 40,000 | 0.0% | 1.77% | -22.1% | |
| LHCG | Buy | LHC GROUP INC COM STKcash securities | $3,912,000 | -1.5% | 110,000 | +25.4% | 1.73% | -8.2% |
| BIIB | Buy | BIOGEN INC COM STKcash securities | $3,905,000 | +2.0% | 15,000 | +20.0% | 1.73% | -4.9% |
| A | Buy | AGILENT TECHNOLOGIES INC COM STKcash securities | $3,786,000 | +39.3% | 95,000 | +46.2% | 1.68% | +29.8% |
| PDCO | New | PATTERSON COcash securities | $3,490,000 | – | 75,000 | +100.0% | 1.54% | – |
| SHPG | Buy | SHIRE LIMITED PLC ADRcash securities | $3,438,000 | +29.0% | 20,000 | +53.8% | 1.52% | +20.2% |
| MDT | MEDTRONIC PLC COM STKcash securities | $3,375,000 | -2.5% | 45,000 | 0.0% | 1.49% | -9.1% | |
| AMED | Sell | AMEDISYS INC COM STKcash securities | $3,375,000 | +7.3% | 69,821 | -12.7% | 1.49% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC COM STKcash securities | $3,054,000 | -30.2% | 165,000 | +0.1% | 1.35% | -34.9% |
| ACAD | Buy | ACADIA PHARMcash securities | $2,796,000 | +30.7% | 100,000 | +66.7% | 1.24% | +21.9% |
| SCAI | Buy | SURGCAL CARE AFFcash securities | $2,777,000 | +32.9% | 60,000 | +14.3% | 1.23% | +23.8% |
| WAT | Sell | WATERS CORP COM STKcash securities | $2,638,000 | -21.6% | 20,000 | -20.0% | 1.17% | -26.9% |
| AMSG | New | AMSURG CORP COM STKcash securities | $2,611,000 | – | 35,000 | +100.0% | 1.16% | – |
| PKI | New | PERKINELMER INC COM STKcash securities | $2,472,000 | – | 49,980 | +100.0% | 1.09% | – |
| TEVA | Sell | TEVA PHARMcash securities | $2,461,000 | -58.8% | 46,000 | -49.5% | 1.09% | -61.6% |
| HRC | Buy | HILL-ROM HOLDINGS COM STKcash securities | $2,414,000 | +32.2% | 48,000 | +26.3% | 1.07% | +23.3% |
| VAR | New | VARIAN MED SYS INC COM STKcash securities | $2,401,000 | – | 30,000 | +100.0% | 1.06% | – |
| AMGN | Sell | AMGEN INC COM STKcash securities | $2,249,000 | -65.4% | 15,000 | -62.5% | 1.00% | -67.7% |
| INCY | Buy | INCYTE CORP COM STKcash securities | $2,174,000 | -32.5% | 30,000 | +1.0% | 0.96% | -37.1% |
| MDVN | New | MEDIVATION INC COM STKcash securities | $2,069,000 | – | 45,000 | +100.0% | 0.92% | – |
| OMI | Sell | OWENS & MINOR INC COM STKcash securities | $2,021,000 | -6.4% | 50,000 | -16.7% | 0.90% | -12.7% |
| ACHC | New | ACADIA HEALTHCREcash securities | $1,929,000 | – | 35,000 | +100.0% | 0.85% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC COM STKcash securities | $1,914,000 | -22.9% | 56,958 | -28.8% | 0.85% | -28.2% |
| XRAY | New | DENTSPLY SIRONA INCcash securities | $1,849,000 | – | 30,000 | +100.0% | 0.82% | – |
| FEIC | FEI CO COM STKcash securities | $1,780,000 | +11.5% | 20,000 | 0.0% | 0.79% | +4.0% | |
| MOH | MOLINA HEALTHCARE INC COM STKcash securities | $1,773,000 | +7.2% | 27,500 | 0.0% | 0.78% | -0.1% | |
| EW | New | EDWARDS LIFESCIENCES CORP COM STKcash securities | $1,764,000 | – | 20,000 | +100.0% | 0.78% | – |
| ILMN | Buy | ILLUMINA INC COM STKcash securities | $1,621,000 | +68.9% | 10,000 | +100.0% | 0.72% | +57.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM STKcash securities | $1,590,000 | -57.9% | 20,000 | -33.3% | 0.70% | -60.7% |
| GWPH | New | GW PHRMA PLCcash securities | $1,443,000 | – | 20,000 | +100.0% | 0.64% | – |
| KITE | New | KITE PHARMA INCcash securities | $1,377,000 | – | 30,000 | +100.0% | 0.61% | – |
| BLUE | New | BLUEBIRD BIOcash securities | $1,063,000 | – | 25,000 | +100.0% | 0.47% | – |
| KND | Buy | KINDRED HEALTHCARE INC COM STKcash securities | $988,000 | +65.5% | 80,000 | +59.5% | 0.44% | +53.9% |
| RAD | Sell | RITE AID CORP COM STKcash securities | $268,000 | -93.6% | 32,896 | -93.9% | 0.12% | -94.0% |
| HTWR | Buy | HEARTWARE INTLcash securities | $233,000 | -32.9% | 7,426 | +7.9% | 0.10% | -37.6% |
| SEM | Exit | SELECT MEDICAL HOLDINGS CORPORATIONcash securities | $0 | – | -64,709 | -100.0% | -0.37% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INCcash securities | $0 | – | -22,500 | -100.0% | -0.55% | – |
| QGEN | Exit | QIAGEN N.V. COMcash securities | $0 | – | -70,000 | -100.0% | -0.92% | – |
| VWR | Exit | VWR CORP RADNOR PA COM STKcash securities | $0 | – | -69,432 | -100.0% | -0.93% | – |
| IPXL | Exit | IMPAX LABORATORIES INCcash securities | $0 | – | -47,369 | -100.0% | -0.96% | – |
| ZTS | Exit | ZOETIS INCcash securities | $0 | – | -45,000 | -100.0% | -1.02% | – |
| PRXL | Exit | PAREXEL INTERNATIONAL CORP COM STKcash securities | $0 | – | -35,000 | -100.0% | -1.13% | – |
| Q | Exit | QUINTILES TRANSNATIONAL HOLDINGScash securities | $0 | – | -40,000 | -100.0% | -1.30% | – |
| SNN | Exit | SMITH & NEPHEW PLC ADRcash securities | $0 | – | -80,000 | -100.0% | -1.35% | – |
| LLY | Exit | ELI LILLY & CO COM STKcash securities | $0 | – | -40,000 | -100.0% | -1.60% | – |
| ANTM | Exit | ANTHEM INC COM STKcash securities | $0 | – | -25,000 | -100.0% | -1.66% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcash securities | $0 | – | -50,000 | -100.0% | -1.69% | – |
| HNT | Exit | HEALTH NET INC COM STKcash securities | $0 | – | -61,579 | -100.0% | -2.00% | – |
| MYL | Exit | MYLAN INC CANONSBURG PA COM STKcash securities | $0 | – | -90,000 | -100.0% | -2.31% | – |
| CAH | Exit | CARDINAL HEALTH INC COMcash securities | $0 | – | -80,000 | -100.0% | -3.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-06
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.