$198 Million is the total value of Sivik Global Healthcare LLC's 54 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 60.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | ELI LILLY & COcash securities | $8,026,000 | +103.8% | 100,000 | +100.0% | 4.05% | +106.8% |
| ZBH | ZIMMER HOLDINGS INC COM STKcash securities | $7,801,000 | +8.0% | 60,000 | 0.0% | 3.93% | +9.6% | |
| HUM | Buy | HUMANA INC COM STKcash securities | $7,674,000 | +113.3% | 43,382 | +116.9% | 3.87% | +116.4% |
| CELG | Buy | CELGENE CORP COM STKcash securities | $7,578,000 | +39.7% | 72,500 | +31.8% | 3.82% | +41.7% |
| AMGN | Buy | AMGEN INC COM STKcash securities | $7,506,000 | +41.0% | 45,000 | +28.6% | 3.78% | +43.0% |
| MRK | Buy | MERCK & COcash securities | $7,489,000 | +44.4% | 120,000 | +33.3% | 3.78% | +46.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COM STKcash securities | $7,352,000 | +109.9% | 60,000 | +100.0% | 3.71% | +112.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMcash securities | $7,088,000 | +46.1% | 60,000 | +50.0% | 3.57% | +48.2% |
| AZN | Buy | ASTRAZENECA PLC ADRcash securities | $6,572,000 | +97.9% | 200,000 | +81.8% | 3.31% | +100.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC COM STKcash securities | $6,476,000 | +108.1% | 70,000 | +75.0% | 3.26% | +111.1% |
| BIIB | BIOGEN INC COM STKcash securities | $6,261,000 | +29.5% | 20,000 | 0.0% | 3.16% | +31.3% | |
| CNC | Sell | CENTENE CORP DEL COM STKcash securities | $6,026,000 | -7.5% | 90,000 | -1.4% | 3.04% | -6.2% |
| CI | Buy | CIGNA CORPORATION COM STKcash securities | $5,864,000 | +129.1% | 45,000 | +125.0% | 2.96% | +132.3% |
| INCY | Buy | INCYTE CORP COM STKcash securities | $5,657,000 | +102.1% | 60,000 | +71.4% | 2.85% | +105.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS INCcash securities | $5,628,000 | +61.2% | 14,000 | +40.0% | 2.84% | +63.5% |
| MDT | Buy | MEDTRONIC PLC COM STKcash securities | $5,616,000 | +7.9% | 65,000 | +8.3% | 2.83% | +9.4% |
| GSK | Buy | GLAXO SMITHKLINE SPONS PLC ADRcash securities | $5,391,000 | +24.4% | 125,000 | +25.0% | 2.72% | +26.2% |
| WCG | Buy | WELLCARE HEALTH PLANS INC COM STKcash securities | $5,269,000 | +96.5% | 45,000 | +80.0% | 2.66% | +99.3% |
| UNH | Buy | UNITEDHEALTH GROUP INCcash securities | $4,900,000 | +131.4% | 35,000 | +133.3% | 2.47% | +134.7% |
| TMO | THERMO FISHER CORPcash securities | $4,772,000 | +7.6% | 30,000 | 0.0% | 2.41% | +9.2% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM STKcash securities | $4,760,000 | -32.1% | 200,000 | -33.3% | 2.40% | -31.1% |
| MOH | New | MOLINA HEALTHCARE INC COM STKcash securities | $4,666,000 | – | 80,000 | +100.0% | 2.35% | – |
| AET | Buy | AETNA INC NEW COM STKcash securities | $4,618,000 | +26.0% | 40,000 | +33.3% | 2.33% | +27.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM STKcash securities | $4,361,000 | -22.0% | 50,000 | -23.1% | 2.20% | -20.9% |
| BDX | Buy | BECTON DICKINSON & CO COM STKcash securities | $4,044,000 | +19.2% | 22,500 | +12.5% | 2.04% | +20.9% |
| IART | New | INTEGRA LIFESCIENCES HLDGS CO COM STKcash securities | $3,715,000 | – | 45,000 | +100.0% | 1.87% | – |
| GWPH | Sell | GW PHRMA PLCcash securities | $3,677,000 | +33.9% | 27,700 | -7.7% | 1.85% | +35.8% |
| ABBV | New | ABBVIE INCcash securities | $3,469,000 | – | 55,000 | +100.0% | 1.75% | – |
| A | Sell | AGILENT TECHNOLOGIES INC COM STKcash securities | $3,296,000 | -25.7% | 70,000 | -30.1% | 1.66% | -24.7% |
| IPXL | New | IMPAX LABORATORIES INCcash securities | $3,081,000 | – | 130,000 | +100.0% | 1.55% | – |
| SHPG | Sell | SHIRE LIMITED PLC ADRcash securities | $2,908,000 | -36.8% | 15,000 | -40.0% | 1.47% | -35.9% |
| WMGI | Sell | WRIGHT MEDICAL GROUPNV COM STKcash securities | $2,821,000 | +8.3% | 115,000 | -23.3% | 1.42% | +9.8% |
| ILMN | New | ILLUMINA INC COM STKcash securities | $2,725,000 | – | 15,000 | +100.0% | 1.37% | – |
| SNN | New | SMITH & NEPHEW PLC ADRcash securities | $2,459,000 | – | 75,000 | +100.0% | 1.24% | – |
| PKI | Sell | PERKINELMER INC COM STKcash securities | $2,244,000 | -14.4% | 40,000 | -20.0% | 1.13% | -13.2% |
| CHE | Sell | CHEMED CORP COM STKcash securities | $2,116,000 | -37.9% | 15,000 | -40.0% | 1.07% | -37.0% |
| ACAD | Buy | ACADIA PHARMcash securities | $2,086,000 | +11.8% | 65,577 | +14.0% | 1.05% | +13.4% |
| ZTS | New | ZOETIS INCcash securities | $1,820,000 | – | 35,000 | +100.0% | 0.92% | – |
| FMS | New | FRESENIUS MED CARE AKTIENGESEL ADRcash securities | $1,751,000 | – | 40,000 | +100.0% | 0.88% | – |
| LHCG | Sell | LHC GROUP INC COM STKcash securities | $1,660,000 | -57.4% | 45,000 | -50.0% | 0.84% | -56.8% |
| AMED | Sell | AMEDISYS INC COM STKcash securities | $1,423,000 | -53.0% | 30,000 | -50.0% | 0.72% | -52.4% |
| RDY | New | DR REDDY'S LABORATORIES LTD ADRcash securities | $1,393,000 | – | 30,000 | +100.0% | 0.70% | – |
| BLUE | Sell | BLUEBIRD BIOcash securities | $1,198,000 | +38.3% | 17,669 | -11.7% | 0.60% | +40.5% |
| JUNO | New | JUNO THERAPEUTICS INCcash securities | $1,050,000 | – | 35,000 | +100.0% | 0.53% | – |
| KITE | Sell | KITE PHARMA INCcash securities | $838,000 | -16.2% | 15,000 | -25.0% | 0.42% | -14.9% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC COM STKcash securities | $790,000 | – | 15,600 | +100.0% | 0.40% | – |
| New | PUT - SPY 100 @ 212 EXP 11/18/2016cash securities | $279,000 | – | 1,000 | +100.0% | 0.14% | – | |
| New | PUT - SPY 100 @ 213 EXP 10/21/2016cash securities | $144,000 | – | 1,000 | +100.0% | 0.07% | – | |
| XBI | New | SPDR S&P BIOTECH ETFcash securities | $0 | – | 0 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMcash securities | $0 | – | 0 | +100.0% | 0.00% | – |
| SCAI | Sell | SURGCAL CARE AFFcash securities | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ANTM | New | ANTHEM INC COM STKcash securities | $0 | – | 0 | +100.0% | 0.00% | – |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPANY COMcash securities | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HRC | Sell | HILL-ROM HOLDINGS COM STKcash securities | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ISRG | Exit | INTUITIVE SURGICAL INCcash securities | $0 | – | -25 | -100.0% | -0.01% | – |
| QHCCQ | Exit | QUORUM HEALTHcash securities | $0 | – | -100,000 | -100.0% | -0.53% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC COM STKcash securities | $0 | – | -40,000 | -100.0% | -0.80% | – |
| VAR | Exit | VARIAN MED SYS INC COM STKcash securities | $0 | – | -20,000 | -100.0% | -0.82% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS INC COM STKcash securities | $0 | – | -150,000 | -100.0% | -0.90% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS INC COM STKcash securities | $0 | – | -13,500 | -100.0% | -0.95% | – |
| WAT | Exit | WATERS CORP COM STKcash securities | $0 | – | -15,000 | -100.0% | -1.05% | – |
| DPLO | Exit | DIPLOMAT PHARMcash securities | $0 | – | -65,000 | -100.0% | -1.13% | – |
| GILD | Exit | GILEAD SCIENCES INC COM STKcash securities | $0 | – | -36,617 | -100.0% | -1.52% | – |
| AMSG | Exit | AMSURG CORP COM STKcash securities | $0 | – | -40,000 | -100.0% | -1.54% | – |
| MDVN | Exit | MEDIVATION INC COM STKcash securities | $0 | – | -60,000 | -100.0% | -1.80% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcash securities | $0 | – | -45,000 | -100.0% | -1.82% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM STKcash securities | $0 | – | -30,000 | -100.0% | -1.94% | – |
| BMY | Exit | BRISTOL MYERS SQUIBBcash securities | $0 | – | -55,000 | -100.0% | -2.01% | – |
| THC | Exit | TENET HEALTHCARE CORP DALLAS COM STKcash securities | $0 | – | -175,000 | -100.0% | -2.40% | – |
| HCA | Exit | HCA HLDGS INC COM STKcash securities | $0 | – | -70,900 | -100.0% | -2.71% | – |
| SYK | Exit | STRYKER CORP COMcash securities | $0 | – | -50,000 | -100.0% | -2.98% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES INC CL Bcash securities | $0 | – | -45,000 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.