$294 Million is the total value of Sivik Global Healthcare LLC's 78 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 62.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INCcash securities | $8,813,000 | -9.5% | 45,000 | -14.3% | 3.00% | -15.9% |
| AET | Buy | AETNA INC NEW COM STKcash securities | $8,746,000 | +28.0% | 55,000 | +22.2% | 2.98% | +19.0% |
| HUM | HUMANA INC COM STKcash securities | $8,527,000 | +1.2% | 35,000 | 0.0% | 2.90% | -5.9% | |
| TMO | Buy | THERMO FISHER CORPcash securities | $8,514,000 | +95.2% | 45,000 | +80.0% | 2.90% | +81.4% |
| ABBV | Buy | ABBVIE INCcash securities | $8,442,000 | +94.0% | 95,000 | +58.3% | 2.87% | +80.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC COM STKcash securities | $8,417,000 | -37.1% | 60,000 | -45.5% | 2.86% | -41.5% |
| CELG | Sell | CELGENE CORP COM STKcash securities | $8,020,000 | +2.9% | 55,000 | -8.3% | 2.73% | -4.3% |
| CNC | CENTENE CORP DEL COM STKcash securities | $7,742,000 | +21.2% | 80,000 | 0.0% | 2.63% | +12.6% | |
| WCG | Buy | WELLCARE HEALTH PLANS INC COM STKcash securities | $7,728,000 | +23.0% | 45,000 | +28.6% | 2.63% | +14.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM STKcash securities | $7,602,000 | +7.3% | 50,000 | -9.1% | 2.59% | -0.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM STKcash securities | $7,584,000 | +14.0% | 260,000 | +8.3% | 2.58% | +6.0% |
| BAX | Buy | BAXTER INTL INC COM STKcash securities | $7,530,000 | +24.4% | 120,000 | +20.0% | 2.56% | +15.6% |
| ABT | Buy | ABBOTT LABORATORIEScash securities | $7,470,000 | +53.7% | 140,000 | +40.0% | 2.54% | +42.9% |
| ANTM | Sell | ANTHEM INC COM STKcash securities | $7,121,000 | -5.4% | 37,500 | -6.2% | 2.42% | -12.0% |
| SYK | Buy | STRYKER CORP COMcash securities | $7,101,000 | +70.6% | 50,000 | +66.7% | 2.42% | +58.5% |
| BIIB | Buy | BIOGEN INC COM STKcash securities | $7,045,000 | +29.8% | 22,500 | +12.5% | 2.40% | +20.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC COM STKcash securities | $6,980,000 | -9.6% | 75,000 | -11.8% | 2.38% | -16.0% |
| A | Buy | AGILENT TECHNOLOGIES INC COM STKcash securities | $6,741,000 | +42.1% | 105,000 | +31.2% | 2.29% | +32.0% |
| CI | Sell | CIGNA CORPORATION COM STKcash securities | $6,543,000 | -2.3% | 35,000 | -12.5% | 2.23% | -9.2% |
| MOH | Buy | MOLINA HEALTHCARE INC COM STKcash securities | $6,532,000 | +14.5% | 95,000 | +15.2% | 2.22% | +6.4% |
| GILD | Sell | GILEAD SCIENCES INC COM STKcash securities | $6,482,000 | +1.8% | 80,000 | -11.1% | 2.20% | -5.4% |
| BDX | Buy | BECTON DICKINSON & CO COM STKcash securities | $6,368,000 | +30.5% | 32,500 | +30.0% | 2.17% | +21.4% |
| PKI | Buy | PERKINELMER INC COM STKcash securities | $6,207,000 | +13.9% | 90,000 | +12.5% | 2.11% | +5.9% |
| INCY | Sell | INCYTE CORP COM STKcash securities | $5,253,000 | -30.5% | 45,000 | -25.0% | 1.79% | -35.4% |
| DHR | New | DANAHER CORP COM STKcash securities | $4,718,000 | – | 55,000 | +100.0% | 1.60% | – |
| ACAD | Buy | ACADIA PHARMcash securities | $4,520,000 | +194.7% | 120,000 | +118.2% | 1.54% | +174.2% |
| SNN | Buy | SMITH & NEPHEW PLC ADRcash securities | $4,368,000 | +39.2% | 120,000 | +33.3% | 1.49% | +29.4% |
| VAR | Buy | VARIAN MED SYS INC COM STKcash securities | $4,171,000 | +61.7% | 41,683 | +66.7% | 1.42% | +50.3% |
| ZTS | New | ZOETIS INCcash securities | $4,144,000 | – | 65,000 | +100.0% | 1.41% | – |
| MCK | Sell | MCKESSON CORP COM STKcash securities | $3,840,000 | -22.2% | 25,000 | -16.7% | 1.31% | -27.7% |
| HRC | Buy | HILL-ROM HOLDINGS COM STKcash securities | $3,700,000 | +16.2% | 50,000 | +25.0% | 1.26% | +8.1% |
| LHCG | Buy | LHC GROUP INC COM STKcash securities | $3,611,000 | +18.2% | 50,910 | +13.1% | 1.23% | +9.9% |
| ISRG | INTUITIVE SURGICAL INCcash securities | $3,399,000 | +11.8% | 3,250 | 0.0% | 1.16% | +3.9% | |
| IPXL | Sell | IMPAX LABORATORIES INCcash securities | $3,350,000 | -16.8% | 165,000 | -34.0% | 1.14% | -22.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM STKcash securities | $3,310,000 | -36.3% | 40,000 | -27.3% | 1.13% | -40.8% |
| AMED | Buy | AMEDISYS INC COM STKcash securities | $3,078,000 | +9.9% | 55,000 | +23.3% | 1.05% | +2.0% |
| ILMN | Buy | ILLUMINA INC COM STKcash securities | $2,988,000 | +72.2% | 15,000 | +50.0% | 1.02% | +60.2% |
| ZBH | New | ZIMMER HOLDINGS INC COM STKcash securities | $2,927,000 | – | 25,000 | +100.0% | 1.00% | – |
| IDXX | New | IDEXX LABS INC COM STKcash securities | $2,721,000 | – | 17,500 | +100.0% | 0.93% | – |
| TECH | New | BIO-TECHNE CORPcash securities | $2,580,000 | – | 21,339 | +100.0% | 0.88% | – |
| GWPH | Sell | GW PHRMA PLCcash securities | $2,537,000 | -15.7% | 25,000 | -16.7% | 0.86% | -21.6% |
| CHE | CHEMED CORP COM STKcash securities | $2,526,000 | -1.2% | 12,500 | 0.0% | 0.86% | -8.2% | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTERN COMcash securities | $2,508,000 | -40.8% | 175,000 | -28.6% | 0.85% | -45.0% |
| ALGN | New | ALIGN TECHNOLOGY INC COM STKcash securities | $2,496,000 | – | 13,400 | +100.0% | 0.85% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC COM STKcash securities | $2,472,000 | +32.0% | 30,000 | +50.0% | 0.84% | +22.6% |
| JUNO | New | JUNO THERAPEUTICS INCcash securities | $2,467,000 | – | 55,000 | +100.0% | 0.84% | – |
| BLUE | Buy | BLUEBIRD BIOcash securities | $2,404,000 | +52.5% | 17,500 | +16.7% | 0.82% | +41.8% |
| PBYI | Puma Biotechnology Inc Common Stockcash securities | $2,395,000 | +37.0% | 20,000 | 0.0% | 0.82% | +27.3% | |
| HLS | New | HEALTHSOUTH CORP COMcash securities | $2,360,000 | – | 50,912 | +100.0% | 0.80% | – |
| LOXO | Buy | LOXO ONCOLOGY INCcash securities | $2,303,000 | +40.2% | 25,000 | +22.0% | 0.78% | +30.4% |
| BIO | New | BIO-RAD LABORATORIES INC CL A COM STKcash securities | $2,222,000 | – | 10,000 | +100.0% | 0.76% | – |
| PRGO | Sell | PERRIGO CO LTD COM STKcash securities | $2,116,000 | -37.7% | 25,000 | -44.4% | 0.72% | -42.1% |
| LH | New | LABORATORY CORP AMER HLDGS COM STKcash securities | $2,098,000 | – | 13,900 | +100.0% | 0.71% | – |
| XRAY | New | DENTSPLY SIRONA INCcash securities | $2,093,000 | – | 35,000 | +100.0% | 0.71% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL I COM STKcash securities | $2,004,000 | – | 3,200 | +100.0% | 0.68% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING COMPANY COMcash securities | $1,900,000 | – | 30,000 | +100.0% | 0.65% | – |
| QGEN | New | QIAGEN N.V. COM STKcash securities | $1,890,000 | – | 60,000 | +100.0% | 0.64% | – |
| DGX | New | QUEST DIAGNOSTICS INCcash securities | $1,873,000 | – | 20,000 | +100.0% | 0.64% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM STKcash securities | $1,838,000 | +99.8% | 30,000 | +50.0% | 0.62% | +85.5% |
| RDY | New | DR REDDY'S LABORATORIES LTD ADRcash securities | $1,784,000 | – | 50,000 | +100.0% | 0.61% | – |
| TEVA | New | TEVA PHARMcash securities | $1,760,000 | – | 100,000 | +100.0% | 0.60% | – |
| CTLT | New | CATALENT INCcash securities | $1,653,000 | – | 41,400 | +100.0% | 0.56% | – |
| SGEN | Buy | SEATTLE GENETICS INC COM STKcash securities | $1,632,000 | +26.1% | 30,000 | +20.0% | 0.56% | +17.1% |
| ATHN | New | ATHENAHEALTH INC COM STKcash securities | $1,492,000 | – | 12,000 | +100.0% | 0.51% | – |
| BRKR | New | BRUKER CORP COMcash securities | $1,488,000 | – | 50,000 | +100.0% | 0.51% | – |
| KITE | Sell | KITE PHARMA INCcash securities | $1,438,000 | -22.9% | 8,000 | -55.6% | 0.49% | -28.4% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INCcash securities | $1,351,000 | -19.8% | 25,000 | -16.7% | 0.46% | -25.4% |
| CBM | New | CAMBREX CORP COM STKcash securities | $1,322,000 | – | 24,039 | +100.0% | 0.45% | – |
| TSRO | Sell | TESAROcash securities | $1,291,000 | -38.5% | 10,000 | -33.3% | 0.44% | -42.8% |
| New | PUT - SPY 100 @ 245 EXP 11/17/2017put | $617,000 | – | 4,500 | +100.0% | 0.21% | – | |
| New | PUT - SPY 100 @ 246 EXP 10/20/2017put | $265,000 | – | 5,000 | +100.0% | 0.09% | – | |
| New | CALL- CNC 100 @ 95 EXP 10/20/2017call | $178,000 | – | 500 | +100.0% | 0.06% | – | |
| KND | Sell | KINDRED HEALTHCARE INC COM STKcash securities | $177,000 | -87.8% | 25,963 | -79.2% | 0.06% | -88.7% |
| New | CALL- ESRX 100@63 1/2 EXP 10/20/2017call | $36,000 | – | 500 | +100.0% | 0.01% | – | |
| JNJ | Sell | JOHNSON & JOHNSON COMcash securities | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BMY | New | BRISTOL MYERS SQUIBBcash securities | $0 | – | 0 | +100.0% | 0.00% | – |
| MRK | Sell | MERCK & COcash securities | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Exit | PUT - SPY 100 @ 243 EXP 07/21/2017cash securities | $0 | – | -1,000 | -100.0% | -0.07% | – | |
| Exit | PUT - SPY 100 @ 240 EXP 07/21/2017cash securities | $0 | – | -2,000 | -100.0% | -0.08% | – | |
| Exit | CALL- XBI 100 @ 70 EXP 07/21/2017cash securities | $0 | – | -1,000 | -100.0% | -0.28% | – | |
| BCR | Exit | BARD C R INC COM STKcash securities | $0 | – | -5,000 | -100.0% | -0.58% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC CAMBRID COM STKcash securities | $0 | – | -20,000 | -100.0% | -0.58% | – |
| DPLO | Exit | DIPLOMAT PHARMcash securities | $0 | – | -120,000 | -100.0% | -0.65% | – |
| DEPO | Exit | DEPOMED INC COM STKcash securities | $0 | – | -180,000 | -100.0% | -0.71% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS INC COM STKcash securities | $0 | – | -220,000 | -100.0% | -0.80% | – |
| ACHC | Exit | ACADIA HEALTHCREcash securities | $0 | – | -50,000 | -100.0% | -0.90% | – |
| GMED | Exit | GLOBUS MEDICAL INC COM STKcash securities | $0 | – | -77,340 | -100.0% | -0.94% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLCCOM STKcash securities | $0 | – | -250,000 | -100.0% | -1.02% | – |
| HCA | Exit | HCA HEALTHCARE INCcash securities | $0 | – | -35,000 | -100.0% | -1.12% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES INC CL Bcash securities | $0 | – | -25,000 | -100.0% | -1.12% | – |
| MDT | Exit | MEDTRONIC PLC COM STKcash securities | $0 | – | -35,000 | -100.0% | -1.14% | – |
| CAH | Exit | CARDINAL HEALTH INC COMcash securities | $0 | – | -50,000 | -100.0% | -1.43% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INCcash securities | $0 | – | -10,000 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
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.