$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 | Exit | EXPRESS SCRIPTS HOLDING COMPANY COMcash securities | $0 | – | 0 | +100.0% | 0.00% | – |
TEVA | Exit | TEVA PHARMcash securities | $0 | – | 0 | +100.0% | 0.00% | – |
SCAI | Exit | SURGCAL CARE AFFcash securities | $0 | – | 0 | +100.0% | 0.00% | – |
XBI | Exit | SPDR S&P BIOTECH ETFcash securities | $0 | – | 0 | +100.0% | 0.00% | – |
HRC | Exit | HILL-ROM HOLDINGS COM STKcash securities | $0 | – | 0 | +100.0% | 0.00% | – |
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.