$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 130.8% .
| 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% |
| LLY | Buy | ELI LILLY & COcash securities | $6,729,000 | +204.9% | 80,000 | +166.7% | 3.13% | +197.6% |
| 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% | – |
| 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% | – |
| 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% |
| THC | New | TENET HEALTHCARE CORP DALLAS COM STKcash securities | $3,985,000 | – | 225,000 | +100.0% | 1.86% | – |
| TMO | Buy | THERMO FISHER CORPcash securities | $3,840,000 | +36.1% | 25,000 | +25.0% | 1.79% | +32.8% |
| CAH | New | CARDINAL HEALTH INC COMcash securities | $2,854,000 | – | 35,000 | +100.0% | 1.33% | – |
| LHCG | Buy | LHC GROUP INC COM STKcash securities | $2,663,000 | +66.4% | 49,405 | +41.2% | 1.24% | +62.5% |
| MYL | New | MYLAN NVcash securities | $2,339,000 | – | 60,000 | +100.0% | 1.09% | – |
| 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% | – |
| 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% |
| 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% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC COM STKcash securities | $1,273,000 | +91.1% | 20,000 | +33.3% | 0.59% | +86.5% |
| SGEN | Buy | SEATTLE GENETICS INC COM STKcash securities | $943,000 | – | 15,000 | +100.0% | 0.44% | – |
| KND | New | KINDRED HEALTHCARE INC COM STKcash securities | $812,000 | – | 97,215 | +100.0% | 0.38% | – |
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 | 2024-05-01 |
| 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.