$273 Million is the total value of Sivik Global Healthcare LLC's 68 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | Sell | ANTHEM INC COM STKcash securities | $7,525,000 | +3.9% | 40,000 | -8.7% | 2.75% | -18.4% |
| AET | Sell | AETNA INC NEW COM STKcash securities | $6,832,000 | -2.4% | 45,000 | -18.0% | 2.50% | -23.3% |
| CI | Sell | CIGNA CORPORATION COM STKcash securities | $6,696,000 | -5.8% | 40,000 | -17.5% | 2.45% | -25.9% |
| WCG | Sell | WELLCARE HEALTH PLANS INC COM STKcash securities | $6,285,000 | -18.5% | 35,000 | -36.4% | 2.30% | -36.0% |
| BAX | Sell | BAXTER INTL INC COM STKcash securities | $6,054,000 | +6.1% | 100,000 | -9.1% | 2.22% | -16.6% |
| PKI | Sell | PERKINELMER INC COM STKcash securities | $5,451,000 | +4.3% | 80,000 | -11.1% | 2.00% | -18.0% |
| A | Sell | AGILENT TECHNOLOGIES INC COM STKcash securities | $4,745,000 | -0.3% | 80,000 | -11.1% | 1.74% | -21.6% |
| LHCG | Sell | LHC GROUP INC COM STKcash securities | $3,055,000 | +14.7% | 45,000 | -8.9% | 1.12% | -9.8% |
| HCA | Sell | HCA HEALTHCARE INCcash securities | $3,052,000 | -34.7% | 35,000 | -33.3% | 1.12% | -48.7% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INC CL Bcash securities | $3,052,000 | -42.3% | 25,000 | -41.2% | 1.12% | -54.6% |
| GWPH | Sell | GW PHRMA PLCcash securities | $3,008,000 | -29.3% | 30,000 | -14.8% | 1.10% | -44.5% |
| CHE | Sell | CHEMED CORP COM STKcash securities | $2,557,000 | -6.7% | 12,500 | -16.7% | 0.94% | -26.6% |
| PBYI | Sell | Puma Biotechnology Inc Common Stockcash securities | $1,748,000 | +56.6% | 20,000 | -33.3% | 0.64% | +23.1% |
| BCR | Sell | BARD C R INC COM STKcash securities | $1,581,000 | -36.4% | 5,000 | -50.0% | 0.58% | -50.0% |
| ACAD | Sell | ACADIA PHARMcash securities | $1,534,000 | -31.4% | 55,000 | -15.4% | 0.56% | -46.1% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COM STKcash securities | $920,000 | -15.1% | 20,000 | -20.0% | 0.34% | -33.1% |
| RMD | Exit | RESMED INC COM STKcash securities | $0 | – | -21,200 | -100.0% | -0.71% | – |
| TEVA | Exit | TEVA PHARMcash securities | $0 | – | -50,000 | -100.0% | -0.75% | – |
| PRXL | Exit | PAREXEL INTERNATIONAL CORP COM STKcash securities | $0 | – | -35,000 | -100.0% | -1.03% | – |
| MYL | Exit | MYLAN NVcash securities | $0 | – | -60,000 | -100.0% | -1.09% | – |
| AZN | Exit | ASTRAZENECA PLC ADRcash securities | $0 | – | -125,000 | -100.0% | -1.81% | – |
| THC | Exit | TENET HEALTHCARE CORP DALLAS COM STKcash securities | $0 | – | -225,000 | -100.0% | -1.86% | – |
| BMY | Exit | BRISTOL MYERS SQUIBBcash securities | $0 | – | -77,400 | -100.0% | -1.96% | – |
| ZBH | Exit | ZIMMER HOLDINGS INC COM STKcash securities | $0 | – | -40,000 | -100.0% | -2.28% | – |
| LLY | Exit | ELI LILLY & COcash securities | $0 | – | -80,000 | -100.0% | -3.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.