$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 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNC | Sell | CENTENE CORP DEL COM STKcash securities | $6,026,000 | -7.5% | 90,000 | -1.4% | 3.04% | -6.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM STKcash securities | $4,760,000 | -32.1% | 200,000 | -33.3% | 2.40% | -31.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM STKcash securities | $4,361,000 | -22.0% | 50,000 | -23.1% | 2.20% | -20.9% |
| GWPH | Sell | GW PHRMA PLCcash securities | $3,677,000 | +33.9% | 27,700 | -7.7% | 1.85% | +35.8% |
| A | Sell | AGILENT TECHNOLOGIES INC COM STKcash securities | $3,296,000 | -25.7% | 70,000 | -30.1% | 1.66% | -24.7% |
| 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% |
| 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% |
| 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% |
| BLUE | Sell | BLUEBIRD BIOcash securities | $1,198,000 | +38.3% | 17,669 | -11.7% | 0.60% | +40.5% |
| KITE | Sell | KITE PHARMA INCcash securities | $838,000 | -16.2% | 15,000 | -25.0% | 0.42% | -14.9% |
| SCAI | Sell | SURGCAL CARE AFFcash securities | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| 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 | 2024-05-01 |
| 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.