$280 Million is the total value of Sivik Global Healthcare LLC's 63 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 93.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Buy | BRISTOL MYERS SQUIBBcash securities | $8,691,000 | +16.3% | 140,000 | +3.7% | 3.10% | +8.0% |
| HUM | Buy | HUMANA INC COM STKcash securities | $8,565,000 | +15.1% | 25,300 | +1.2% | 3.06% | +6.9% |
| MRK | Buy | MERCK & COcash securities | $8,513,000 | +32.0% | 120,000 | +13.0% | 3.04% | +22.5% |
| ABT | Buy | ABBOTT LABORATORIEScash securities | $8,436,000 | +45.6% | 115,000 | +21.1% | 3.01% | +35.1% |
| CI | Buy | CIGNA CORPORATION COM STKcash securities | $8,330,000 | +96.0% | 40,000 | +60.0% | 2.97% | +81.9% |
| HCA | New | HCA HEALTHCARE INCcash securities | $7,652,000 | – | 55,000 | +100.0% | 2.73% | – |
| ANTM | Buy | ANTHEM INC COM STKcash securities | $7,536,000 | +26.6% | 27,500 | +10.0% | 2.69% | +17.6% |
| AET | Buy | AETNA INC NEW COM STKcash securities | $7,100,000 | – | 35,000 | +100.0% | 2.53% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES INC CL Bcash securities | $7,031,000 | – | 55,000 | +100.0% | 2.51% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM STKcash securities | $6,846,000 | +53.9% | 17,500 | +34.6% | 2.44% | +42.9% |
| UNH | Buy | UNITEDHEALTH GROUP INCcash securities | $6,651,000 | +31.8% | 25,000 | +21.5% | 2.37% | +22.3% |
| BIO | Buy | BIO-RAD LABORATORIES INC CL A COM STKcash securities | $6,260,000 | +24.0% | 20,000 | +14.3% | 2.23% | +15.1% |
| GWPH | New | GW PHRMA PLCcash securities | $4,750,000 | – | 27,500 | +100.0% | 1.70% | – |
| CELG | Buy | CELGENE CORP COM STKcash securities | $4,475,000 | +87.8% | 50,000 | +66.7% | 1.60% | +74.3% |
| BHC | New | BAUSCH HEALTH COS INC COM STKcash securities | $4,364,000 | – | 170,000 | +100.0% | 1.56% | – |
| DGX | Buy | QUEST DIAGNOSTICS INCcash securities | $4,316,000 | +30.9% | 40,000 | +33.3% | 1.54% | +21.5% |
| WMGI | Buy | WRIGHT MEDICAL GROUPNV COM STKcash securities | $4,063,000 | +84.3% | 140,000 | +64.9% | 1.45% | +71.2% |
| CAH | New | CARDINAL HEALTH INC COMcash securities | $3,240,000 | – | 60,000 | +100.0% | 1.16% | – |
| DXCM | Buy | DEXCOM INC COM STKcash securities | $2,861,000 | +176.4% | 20,000 | +83.5% | 1.02% | +156.5% |
| BPMC | New | BLUEPRINT MEDICINES CORP CAMB COM STKcash securities | $2,732,000 | – | 35,000 | +100.0% | 0.98% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM STKcash securities | $2,605,000 | – | 15,000 | +100.0% | 0.93% | – |
| THC | New | TENET HEALTHCARE CORP DALLAS COM STKcash securities | $2,419,000 | – | 85,000 | +100.0% | 0.86% | – |
| TDOC | New | TELADOC HEALTH INCcash securities | $2,363,000 | – | 27,360 | +100.0% | 0.84% | – |
| HAE | New | HAEMONETICS CORP COM STKcash securities | $2,292,000 | – | 20,000 | +100.0% | 0.82% | – |
| FMS | Buy | FRESENIUS MED CARE AKTIENGESEL ADRcash securities | $2,057,000 | +16.7% | 40,000 | +14.3% | 0.73% | +8.3% |
| AKRXQ | Buy | AKORN INC COM STKcash securities | $1,817,000 | +9.5% | 140,000 | +40.0% | 0.65% | +1.7% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INCcash securities | $874,000 | +54.1% | 32,802 | +118.7% | 0.31% | +43.1% |
| New | PUT - SPY 100 @ 287 EXP 11/16/2018put | $845,000 | – | 3,000 | +100.0% | 0.30% | – | |
| New | PUT - SPY 100 @ 288 EXP 10/19/2018put | $732,000 | – | 5,000 | +100.0% | 0.26% | – | |
| SEM | New | SELECT MEDICAL HOLDINGS CORPORATIONcash securities | $552,000 | – | 30,000 | +100.0% | 0.20% | – |
| GLPG | Exit | GALAPAGOS NV COM STKcash securities | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.