Sivik Global Healthcare LLC - Q3 2018 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BAX  BAXTER INTL INC COM STKcash securities$6,167,000
+4.4%
80,0000.0%2.20%
-3.1%
ILMN  ILLUMINA INC COM STKcash securities$5,506,000
+31.4%
15,0000.0%1.96%
+22.0%
ZBH  ZIMMER HOLDINGS INC COM STKcash securities$5,259,000
+18.0%
40,0000.0%1.88%
+9.5%
LHCG  LHC GROUP INC COM STKcash securities$3,605,000
+20.3%
35,0000.0%1.29%
+11.7%
EVHC  ENVISION HEALTHCARE HOLDINGS I COM STKcash securities$2,058,000
+3.9%
45,0000.0%0.74%
-3.4%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HUMANA INC COM STK40Q3 20234.7%
Select Medical Holdings Corp38Q3 20233.3%
HCA HOLDINGS INC36Q3 20235.0%
Intuitive Surgical Inc36Q3 20234.3%
UNIV HEALTH SVC35Q3 20234.1%
CENTENE CORP DEL COM STK35Q3 20223.6%
Thermo Fisher Scientific Inc34Q3 20234.2%
ZIMMER HOLDINGS INC COM STK34Q3 20233.9%
Zimmer Biomet Holdings Inc33Q3 20234.5%
Waters Corp32Q3 20234.2%

View Sivik Global Healthcare LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-01
13F-HR2024-02-05
13F-HR2023-11-07
13F-HR2023-08-09
13F-HR2023-05-08
13F-HR2023-02-08
13F-HR2022-11-04
13F-HR2022-08-10
13F-HR2022-05-09
13F-HR2022-02-08

View Sivik Global Healthcare LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (280181000.0 != 280184000.0)

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