$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 39.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNC | Sell | CENTENE CORP DEL COM STKcash securities | $6,516,000 | +5.8% | 91,300 | -8.7% | 3.24% | +18.9% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INC CL Bcash securities | $6,035,000 | -35.5% | 45,000 | -40.0% | 3.00% | -27.5% |
| HCA | Sell | HCA HLDGS INC COM STKcash securities | $5,460,000 | -44.0% | 70,900 | -43.3% | 2.71% | -37.1% |
| BMY | Sell | BRISTOL MYERS SQUIBBcash securities | $4,045,000 | -20.8% | 55,000 | -31.2% | 2.01% | -11.1% |
| LHCG | Sell | LHC GROUP INC COM STKcash securities | $3,895,000 | -0.4% | 90,000 | -18.2% | 1.94% | +11.8% |
| AET | Sell | AETNA INC NEW COM STKcash securities | $3,664,000 | -65.7% | 30,000 | -68.4% | 1.82% | -61.5% |
| HUM | Sell | HUMANA INC COM STKcash securities | $3,598,000 | -43.8% | 20,000 | -42.9% | 1.79% | -36.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC COM STKcash securities | $3,503,000 | -49.7% | 30,000 | -40.0% | 1.74% | -43.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS INCcash securities | $3,492,000 | -22.5% | 10,000 | -20.0% | 1.74% | -13.0% |
| CHE | Sell | CHEMED CORP COM STKcash securities | $3,408,000 | -37.1% | 25,000 | -37.5% | 1.69% | -29.4% |
| BDX | Sell | BECTON DICKINSON & CO COM STKcash securities | $3,392,000 | -50.4% | 20,000 | -55.6% | 1.69% | -44.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC COM STKcash securities | $3,112,000 | -37.1% | 40,000 | -33.3% | 1.55% | -29.4% |
| GILD | Sell | GILEAD SCIENCES INC COM STKcash securities | $3,054,000 | -48.9% | 36,617 | -43.7% | 1.52% | -42.6% |
| AMED | Sell | AMEDISYS INC COM STKcash securities | $3,029,000 | -10.3% | 60,000 | -14.1% | 1.51% | +0.8% |
| WCG | Sell | WELLCARE HEALTH PLANS INC COM STKcash securities | $2,682,000 | -42.2% | 25,000 | -50.0% | 1.33% | -35.1% |
| CI | Sell | CIGNA CORPORATION COM STKcash securities | $2,560,000 | -53.4% | 20,000 | -50.0% | 1.27% | -47.6% |
| HRC | Sell | HILL-ROM HOLDINGS COM STKcash securities | $2,327,000 | -3.6% | 46,126 | -3.9% | 1.16% | +8.2% |
| UNH | Sell | UNITEDHEALTH GROUP INCcash securities | $2,118,000 | -78.1% | 15,000 | -80.0% | 1.05% | -75.4% |
| WAT | Sell | WATERS CORP COM STKcash securities | $2,110,000 | -20.0% | 15,000 | -25.0% | 1.05% | -10.2% |
| ACAD | Sell | ACADIA PHARMcash securities | $1,866,000 | -33.3% | 57,500 | -42.5% | 0.93% | -25.0% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC COM STKcash securities | $1,808,000 | -40.8% | 150,000 | -9.1% | 0.90% | -33.5% |
| VAR | Sell | VARIAN MED SYS INC COM STKcash securities | $1,645,000 | -31.5% | 20,000 | -33.3% | 0.82% | -23.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC COM STKcash securities | $1,599,000 | -16.5% | 40,000 | -29.8% | 0.80% | -6.1% |
| KITE | Sell | KITE PHARMA INCcash securities | $1,000,000 | -27.4% | 20,000 | -33.3% | 0.50% | -18.5% |
| BLUE | Sell | BLUEBIRD BIOcash securities | $866,000 | -18.5% | 20,000 | -20.0% | 0.43% | -8.7% |
| HTWR | Exit | HEARTWARE INTLcash securities | $0 | – | -7,426 | -100.0% | -0.10% | – |
| RAD | Exit | RITE AID CORP COM STKcash securities | $0 | – | -32,896 | -100.0% | -0.12% | – |
| KND | Exit | KINDRED HEALTHCARE INC COM STKcash securities | $0 | – | -80,000 | -100.0% | -0.44% | – |
| ILMN | Exit | ILLUMINA INC COM STKcash securities | $0 | – | -10,000 | -100.0% | -0.72% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COM STKcash securities | $0 | – | -20,000 | -100.0% | -0.78% | – |
| MOH | Exit | MOLINA HEALTHCARE INC COM STKcash securities | $0 | – | -27,500 | -100.0% | -0.78% | – |
| FEIC | Exit | FEI CO COM STKcash securities | $0 | – | -20,000 | -100.0% | -0.79% | – |
| XRAY | Exit | DENTSPLY SIRONA INCcash securities | $0 | – | -30,000 | -100.0% | -0.82% | – |
| ACHC | Exit | ACADIA HEALTHCREcash securities | $0 | – | -35,000 | -100.0% | -0.85% | – |
| OMI | Exit | OWENS & MINOR INC COM STKcash securities | $0 | – | -50,000 | -100.0% | -0.90% | – |
| TEVA | Exit | TEVA PHARMcash securities | $0 | – | -46,000 | -100.0% | -1.09% | – |
| PDCO | Exit | PATTERSON COcash securities | $0 | – | -75,000 | -100.0% | -1.54% | – |
| AGN | Exit | ALLERGAN PLCcash securities | $0 | – | -15,000 | -100.0% | -1.78% | – |
| ABT | Exit | ABBOTT LABORATORIEScash securities | $0 | – | -125,000 | -100.0% | -2.32% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcash securities | $0 | – | -70,000 | -100.0% | -2.61% | – |
| MCK | Exit | MCKESSON CORP COM STKcash securities | $0 | – | -51,000 | -100.0% | -3.55% | – |
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.