Sivik Global Healthcare LLC - Q4 2016 holdings

$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 133.3% .

 Value Shares↓ Weighting
ESRX ExitEXPRESS SCRIPTS HOLDING COMPANY COMcash securities$00
+100.0%
0.00%
TEVA ExitTEVA PHARMcash securities$00
+100.0%
0.00%
SCAI ExitSURGCAL CARE AFFcash securities$00
+100.0%
0.00%
XBI ExitSPDR S&P BIOTECH ETFcash securities$00
+100.0%
0.00%
HRC ExitHILL-ROM HOLDINGS COM STKcash securities$00
+100.0%
0.00%
ExitPUT - SPY 100 @ 213 EXP 10/21/2016cash securities$0-1,000
-100.0%
-0.07%
ExitPUT - SPY 100 @ 212 EXP 11/18/2016cash securities$0-1,000
-100.0%
-0.14%
JUNO ExitJUNO THERAPEUTICS INCcash securities$0-35,000
-100.0%
-0.53%
RDY ExitDR REDDY'S LABORATORIES LTD ADRcash securities$0-30,000
-100.0%
-0.70%
FMS ExitFRESENIUS MED CARE AKTIENGESEL ADRcash securities$0-40,000
-100.0%
-0.88%
ZTS ExitZOETIS INCcash securities$0-35,000
-100.0%
-0.92%
PKI ExitPERKINELMER INC COM STKcash securities$0-40,000
-100.0%
-1.13%
ILMN ExitILLUMINA INC COM STKcash securities$0-15,000
-100.0%
-1.37%
SHPG ExitSHIRE LIMITED PLC ADRcash securities$0-15,000
-100.0%
-1.47%
ABBV ExitABBVIE INCcash securities$0-55,000
-100.0%
-1.75%
IART ExitINTEGRA LIFESCIENCES HLDGS CO COM STKcash securities$0-45,000
-100.0%
-1.87%
GSK ExitGLAXO SMITHKLINE SPONS PLC ADRcash securities$0-125,000
-100.0%
-2.72%
MDT ExitMEDTRONIC PLC COM STKcash securities$0-65,000
-100.0%
-2.83%
AMGN ExitAMGEN INC COM STKcash securities$0-45,000
-100.0%
-3.78%
ZBH ExitZIMMER 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HUMANA INC COM STK40Q3 20234.7%
Select Medical Holdings Corp38Q3 20233.3%
HCA HOLDINGS INC36Q3 20235.0%
Intuitive Surgical Inc36Q3 20234.3%
UNIV HEALTH SVC35Q3 20234.1%
CENTENE CORP DEL COM STK35Q3 20223.6%
Thermo Fisher Scientific Inc34Q3 20234.2%
ZIMMER HOLDINGS INC COM STK34Q3 20233.9%
Zimmer Biomet Holdings Inc33Q3 20234.5%
Waters Corp32Q3 20234.2%

View Sivik Global Healthcare LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-01
13F-HR2024-02-05
13F-HR2023-11-07
13F-HR2023-08-09
13F-HR2023-05-08
13F-HR2023-02-08
13F-HR2022-11-04
13F-HR2022-08-10
13F-HR2022-05-09
13F-HR2022-02-08

View Sivik Global Healthcare LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (209600000.0 != 209603000.0)

Export Sivik Global Healthcare LLC's holdings