$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 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BDX | Sell | BECTON DICKINSON & CO COM STKcash securities | $3,669,000 | -11.4% | 20,000 | -20.0% | 1.71% | -13.5% |
| BCR | Sell | BARD C R INC COM STKcash securities | $2,485,000 | -44.7% | 10,000 | -50.0% | 1.16% | -46.0% |
| ACAD | Sell | ACADIA PHARMcash securities | $2,235,000 | +10.7% | 65,000 | -7.1% | 1.04% | +8.1% |
| SNN | Sell | SMITH & NEPHEW PLC ADRcash securities | $2,165,000 | -15.3% | 70,000 | -17.6% | 1.01% | -17.4% |
| ISRG | Sell | INTUITIVE SURGICAL INCcash securities | $1,725,000 | -9.4% | 2,250 | -25.0% | 0.80% | -11.6% |
| RMD | Sell | RESMED INC COM STKcash securities | $1,526,000 | -45.3% | 21,200 | -52.9% | 0.71% | -46.6% |
| BLUE | Sell | BLUEBIRD BIOcash securities | $1,264,000 | +36.5% | 13,900 | -7.3% | 0.59% | +33.3% |
| MOH | Sell | MOLINA HEALTHCARE INC COM STKcash securities | $912,000 | -81.3% | 20,000 | -77.8% | 0.42% | -81.8% |
| 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 | 2024-05-01 |
| 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.