$201 Million is the total value of Sivik Global Healthcare LLC's 60 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | New | STRYKER CORP COMcash securities | $5,992,000 | – | 50,000 | +100.0% | 2.98% | – |
| MRK | New | MERCK & COcash securities | $5,185,000 | – | 90,000 | +100.0% | 2.58% | – |
| JNJ | New | JOHNSON & JOHNSON COMcash securities | $4,852,000 | – | 40,000 | +100.0% | 2.41% | – |
| GSK | New | GLAXO SMITHKLINE SPONS PLC ADRcash securities | $4,334,000 | – | 100,000 | +100.0% | 2.15% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING COMPANY COMcash securities | $4,169,000 | – | 55,000 | +100.0% | 2.07% | – |
| LLY | New | ELI LILLY & COcash securities | $3,938,000 | – | 50,000 | +100.0% | 1.96% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM STKcash securities | $3,908,000 | – | 30,000 | +100.0% | 1.94% | – |
| DGX | New | QUEST DIAGNOSTICS INCcash securities | $3,663,000 | – | 45,000 | +100.0% | 1.82% | – |
| AZN | New | ASTRAZENECA PLC ADRcash securities | $3,321,000 | – | 110,000 | +100.0% | 1.65% | – |
| WMGI | New | WRIGHT MEDICAL GROUPNV COM STKcash securities | $2,606,000 | – | 150,000 | +100.0% | 1.30% | – |
| DPLO | New | DIPLOMAT PHARMcash securities | $2,275,000 | – | 65,000 | +100.0% | 1.13% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS INC COM STKcash securities | $1,908,000 | – | 13,500 | +100.0% | 0.95% | – |
| QHCCQ | New | QUORUM HEALTHcash securities | $1,071,000 | – | 100,000 | +100.0% | 0.53% | – |
| ISRG | New | INTUITIVE SURGICAL INCcash securities | $17,000 | – | 25 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-05
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.