$210 Million is the total value of Sivik Global Healthcare LLC's 56 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 46.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUM | Sell | HUMANA INC COM STKcash securities | $7,831,000 | +2.0% | 38,382 | -11.5% | 3.74% | -3.4% |
| CELG | Sell | CELGENE CORP COM STKcash securities | $7,813,000 | +3.1% | 67,500 | -6.9% | 3.73% | -2.4% |
| MRK | Sell | MERCK & COcash securities | $6,770,000 | -9.6% | 115,000 | -4.2% | 3.23% | -14.5% |
| INCY | Sell | INCYTE CORP COM STKcash securities | $5,515,000 | -2.5% | 55,000 | -8.3% | 2.63% | -7.7% |
| WCG | Sell | WELLCARE HEALTH PLANS INC COM STKcash securities | $5,483,000 | +4.1% | 40,000 | -11.1% | 2.62% | -1.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC COM STKcash securities | $4,970,000 | -23.3% | 60,000 | -14.3% | 2.37% | -27.4% |
| JNJ | Sell | JOHNSON & JOHNSON COMcash securities | $4,032,000 | -43.1% | 35,000 | -41.7% | 1.92% | -46.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM STKcash securities | $3,785,000 | -20.5% | 175,000 | -12.5% | 1.81% | -24.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM STKcash securities | $2,947,000 | -32.4% | 40,000 | -20.0% | 1.41% | -36.1% |
| TMO | Sell | THERMO FISHER CORPcash securities | $2,822,000 | -40.9% | 20,000 | -33.3% | 1.35% | -44.1% |
| LLY | Sell | ELI LILLY & COcash securities | $2,207,000 | -72.5% | 30,000 | -70.0% | 1.05% | -74.0% |
| WMGI | Sell | WRIGHT MEDICAL GROUPNV COM STKcash securities | $1,609,000 | -43.0% | 70,000 | -39.1% | 0.77% | -46.0% |
| LHCG | Sell | LHC GROUP INC COM STKcash securities | $1,600,000 | -3.6% | 35,000 | -22.2% | 0.76% | -8.8% |
| A | Sell | AGILENT TECHNOLOGIES INC COM STKcash securities | $1,595,000 | -51.6% | 35,000 | -50.0% | 0.76% | -54.2% |
| IPXL | Sell | IMPAX LABORATORIES INCcash securities | $1,391,000 | -54.9% | 105,000 | -19.2% | 0.66% | -57.2% |
| BLUE | Sell | BLUEBIRD BIOcash securities | $926,000 | -22.7% | 15,000 | -15.1% | 0.44% | -26.8% |
| AMED | Sell | AMEDISYS INC COM STKcash securities | $917,000 | -35.6% | 21,510 | -28.3% | 0.44% | -39.1% |
| Exit | PUT - SPY 100 @ 213 EXP 10/21/2016cash securities | $0 | – | -1,000 | -100.0% | -0.07% | – | |
| Exit | PUT - SPY 100 @ 212 EXP 11/18/2016cash securities | $0 | – | -1,000 | -100.0% | -0.14% | – | |
| JUNO | Exit | JUNO THERAPEUTICS INCcash securities | $0 | – | -35,000 | -100.0% | -0.53% | – |
| RDY | Exit | DR REDDY'S LABORATORIES LTD ADRcash securities | $0 | – | -30,000 | -100.0% | -0.70% | – |
| FMS | Exit | FRESENIUS MED CARE AKTIENGESEL ADRcash securities | $0 | – | -40,000 | -100.0% | -0.88% | – |
| ZTS | Exit | ZOETIS INCcash securities | $0 | – | -35,000 | -100.0% | -0.92% | – |
| PKI | Exit | PERKINELMER INC COM STKcash securities | $0 | – | -40,000 | -100.0% | -1.13% | – |
| ILMN | Exit | ILLUMINA INC COM STKcash securities | $0 | – | -15,000 | -100.0% | -1.37% | – |
| SHPG | Exit | SHIRE LIMITED PLC ADRcash securities | $0 | – | -15,000 | -100.0% | -1.47% | – |
| ABBV | Exit | ABBVIE INCcash securities | $0 | – | -55,000 | -100.0% | -1.75% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS CO COM STKcash securities | $0 | – | -45,000 | -100.0% | -1.87% | – |
| GSK | Exit | GLAXO SMITHKLINE SPONS PLC ADRcash securities | $0 | – | -125,000 | -100.0% | -2.72% | – |
| MDT | Exit | MEDTRONIC PLC COM STKcash securities | $0 | – | -65,000 | -100.0% | -2.83% | – |
| AMGN | Exit | AMGEN INC COM STKcash securities | $0 | – | -45,000 | -100.0% | -3.78% | – |
| ZBH | Exit | ZIMMER HOLDINGS INC COM STKcash securities | $0 | – | -60,000 | -100.0% | -3.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.