$215 Million is the total value of Sivik Global Healthcare LLC's 59 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 53.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCG | Buy | WELLCARE HEALTH PLANS INC COM STKcash securities | $7,712,000 | +40.7% | 55,000 | +37.5% | 3.59% | +37.3% |
| UNH | UNITEDHEALTH GROUP INCcash securities | $7,380,000 | +2.5% | 45,000 | 0.0% | 3.44% | +0.0% | |
| ANTM | Sell | ANTHEM INC COM STKcash securities | $7,243,000 | +0.8% | 43,795 | -12.4% | 3.37% | -1.7% |
| HUM | Sell | HUMANA INC COM STKcash securities | $7,215,000 | -7.9% | 35,000 | -8.8% | 3.36% | -10.1% |
| CI | Sell | CIGNA CORPORATION COM STKcash securities | $7,105,000 | +6.5% | 48,504 | -3.0% | 3.31% | +4.0% |
| AET | Sell | AETNA INC NEW COM STKcash securities | $7,002,000 | -5.9% | 54,900 | -8.5% | 3.26% | -8.1% |
| LLY | Buy | ELI LILLY & COcash securities | $6,729,000 | +204.9% | 80,000 | +166.7% | 3.13% | +197.6% |
| INCY | Sell | INCYTE CORP COM STKcash securities | $6,684,000 | +21.2% | 50,000 | -9.1% | 3.11% | +18.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC COM STKcash securities | $6,062,000 | -17.4% | 50,000 | -16.7% | 2.82% | -19.4% |
| CELG | Sell | CELGENE CORP COM STKcash securities | $5,910,000 | -24.4% | 47,500 | -29.6% | 2.75% | -26.2% |
| BAX | Buy | BAXTER INTL INC COM STKcash securities | $5,705,000 | – | 110,000 | +100.0% | 2.66% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM STKcash securities | $5,468,000 | +85.5% | 50,000 | +25.0% | 2.55% | +81.2% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES INC CL Bcash securities | $5,289,000 | +42.1% | 42,500 | +21.4% | 2.46% | +38.7% |
| PKI | New | PERKINELMER INC COM STKcash securities | $5,225,000 | – | 90,000 | +100.0% | 2.43% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM STKcash securities | $4,974,000 | +31.4% | 200,000 | +14.3% | 2.32% | +28.2% |
| ZBH | New | ZIMMER HOLDINGS INC COM STKcash securities | $4,884,000 | – | 40,000 | +100.0% | 2.28% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC COM STKcash securities | $4,828,000 | -2.9% | 55,000 | -8.3% | 2.25% | -5.2% |
| MRK | Sell | MERCK & COcash securities | $4,766,000 | -29.6% | 75,000 | -34.8% | 2.22% | -31.3% |
| A | Buy | AGILENT TECHNOLOGIES INC COM STKcash securities | $4,758,000 | +198.3% | 90,000 | +157.1% | 2.22% | +191.2% |
| HCA | New | HCA HEALTHCARE INCcash securities | $4,672,000 | – | 52,500 | +100.0% | 2.18% | – |
| CNC | Sell | CENTENE CORP DEL COM STKcash securities | $4,632,000 | -34.4% | 65,000 | -48.0% | 2.16% | -36.0% |
| MCK | Sell | MCKESSON CORP COM STKcash securities | $4,448,000 | -9.5% | 30,000 | -14.3% | 2.07% | -11.7% |
| ABT | New | ABBOTT LABORATORIEScash securities | $4,441,000 | – | 100,000 | +100.0% | 2.07% | – |
| GWPH | Buy | GW PHRMA PLCcash securities | $4,257,000 | +37.5% | 35,200 | +27.1% | 1.98% | +34.3% |
| BMY | Sell | BRISTOL MYERS SQUIBBcash securities | $4,209,000 | -42.4% | 77,400 | -38.1% | 1.96% | -43.8% |
| BIIB | Sell | BIOGEN INC COM STKcash securities | $4,101,000 | -27.7% | 15,000 | -25.0% | 1.91% | -29.4% |
| THC | New | TENET HEALTHCARE CORP DALLAS COM STKcash securities | $3,985,000 | – | 225,000 | +100.0% | 1.86% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP COM STKcash securities | $3,983,000 | +1.9% | 45,000 | -10.0% | 1.86% | -0.5% |
| AZN | Sell | ASTRAZENECA PLC ADRcash securities | $3,893,000 | -47.2% | 125,000 | -53.7% | 1.81% | -48.5% |
| TMO | Buy | THERMO FISHER CORPcash securities | $3,840,000 | +36.1% | 25,000 | +25.0% | 1.79% | +32.8% |
| BDX | Sell | BECTON DICKINSON & CO COM STKcash securities | $3,669,000 | -11.4% | 20,000 | -20.0% | 1.71% | -13.5% |
| CAH | New | CARDINAL HEALTH INC COMcash securities | $2,854,000 | – | 35,000 | +100.0% | 1.33% | – |
| CHE | CHEMED CORP COM STKcash securities | $2,740,000 | +13.9% | 15,000 | 0.0% | 1.28% | +11.1% | |
| LHCG | Buy | LHC GROUP INC COM STKcash securities | $2,663,000 | +66.4% | 49,405 | +41.2% | 1.24% | +62.5% |
| BCR | Sell | BARD C R INC COM STKcash securities | $2,485,000 | -44.7% | 10,000 | -50.0% | 1.16% | -46.0% |
| MYL | New | MYLAN NVcash securities | $2,339,000 | – | 60,000 | +100.0% | 1.09% | – |
| ACAD | Sell | ACADIA PHARMcash securities | $2,235,000 | +10.7% | 65,000 | -7.1% | 1.04% | +8.1% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP COM STKcash securities | $2,209,000 | +12.0% | 35,000 | +16.7% | 1.03% | +9.4% |
| VRX | New | VALEANT PHARMACEUTICALS INTERN COMcash securities | $2,206,000 | – | 200,000 | +100.0% | 1.03% | – |
| ACHC | New | ACADIA HEALTHCREcash securities | $2,180,000 | – | 50,000 | +100.0% | 1.02% | – |
| SNN | Sell | SMITH & NEPHEW PLC ADRcash securities | $2,165,000 | -15.3% | 70,000 | -17.6% | 1.01% | -17.4% |
| IPXL | Buy | IMPAX LABORATORIES INCcash securities | $2,126,000 | +52.8% | 168,030 | +60.0% | 0.99% | +49.1% |
| AMED | Buy | AMEDISYS INC COM STKcash securities | $1,768,000 | +92.8% | 34,607 | +60.9% | 0.82% | +88.3% |
| ISRG | Sell | INTUITIVE SURGICAL INCcash securities | $1,725,000 | -9.4% | 2,250 | -25.0% | 0.80% | -11.6% |
| ILMN | New | ILLUMINA INC COM STKcash securities | $1,706,000 | – | 10,000 | +100.0% | 0.80% | – |
| PRGO | New | PERRIGO CO LTD COM STKcash securities | $1,660,000 | – | 25,000 | +100.0% | 0.77% | – |
| TSRO | New | TESAROcash securities | $1,616,000 | – | 10,500 | +100.0% | 0.75% | – |
| DPLO | New | DIPLOMAT PHARMcash securities | $1,611,000 | – | 101,000 | +100.0% | 0.75% | – |
| TEVA | New | TEVA PHARMcash securities | $1,605,000 | – | 50,000 | +100.0% | 0.75% | – |
| RMD | Sell | RESMED INC COM STKcash securities | $1,526,000 | -45.3% | 21,200 | -52.9% | 0.71% | -46.6% |
| SAGE | SAGE THERAPEUTICS INC CAMBRID COM STKcash securities | $1,421,000 | +39.2% | 20,000 | 0.0% | 0.66% | +35.9% | |
| KITE | KITE PHARMA INCcash securities | $1,413,000 | +75.1% | 18,000 | 0.0% | 0.66% | +70.9% | |
| CLVS | Buy | CLOVIS ONCOLOGY INC COM STKcash securities | $1,273,000 | +91.1% | 20,000 | +33.3% | 0.59% | +86.5% |
| BLUE | Sell | BLUEBIRD BIOcash securities | $1,264,000 | +36.5% | 13,900 | -7.3% | 0.59% | +33.3% |
| PBYI | Puma Biotechnology Inc Common Stockcash securities | $1,116,000 | +21.2% | 30,000 | 0.0% | 0.52% | +18.5% | |
| NBIX | NEUROCRINE BIOSCIENCES INC COM STKcash securities | $1,083,000 | +11.9% | 25,000 | 0.0% | 0.50% | +9.1% | |
| SGEN | Buy | SEATTLE GENETICS INC COM STKcash securities | $943,000 | – | 15,000 | +100.0% | 0.44% | – |
| MOH | Sell | MOLINA HEALTHCARE INC COM STKcash securities | $912,000 | -81.3% | 20,000 | -77.8% | 0.42% | -81.8% |
| KND | New | KINDRED HEALTHCARE INC COM STKcash securities | $812,000 | – | 97,215 | +100.0% | 0.38% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COM STKcash securities | $0 | – | -15,000 | -100.0% | -0.67% | – |
| HOLX | Exit | HOLOGIC INC COM STKcash securities | $0 | – | -40,000 | -100.0% | -0.77% | – |
| WMGI | Exit | WRIGHT MEDICAL GROUPNV COM STKcash securities | $0 | – | -70,000 | -100.0% | -0.77% | – |
| WOOF | Exit | VCA INC (USA LISTING)cash securities | $0 | – | -30,000 | -100.0% | -0.98% | – |
| XRAY | Exit | DENTSPLY SIRONA INCcash securities | $0 | – | -40,000 | -100.0% | -1.10% | – |
| IDXX | Exit | IDEXX LABS INC COM STKcash securities | $0 | – | -20,000 | -100.0% | -1.12% | – |
| VWR | Exit | VWR CORP RADNOR PA COM STKcash securities | $0 | – | -110,000 | -100.0% | -1.31% | – |
| HSIC | Exit | SCHEIN HENRY INC COM STKcash securities | $0 | – | -19,902 | -100.0% | -1.44% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMcash securities | $0 | – | -35,000 | -100.0% | -1.92% | – |
| GILD | Exit | GILEAD SCIENCES INC COM STKcash securities | $0 | – | -80,000 | -100.0% | -2.73% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INCcash securities | $0 | – | -17,500 | -100.0% | -3.06% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECH INDEX FUNDcash securities | $0 | – | -35,000 | -100.0% | -4.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.