$414 Million is the total value of Sivik Global Healthcare LLC's 62 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PUT SPY 07/19/19 295 STANDARD & POORS DEPOSITORYput | $161,150,000 | – | 5,500 | +100.0% | 38.97% | – | |
| BDX | New | BECTON DICKINSON & CO COM STKcash securities | $8,190,000 | – | 32,500 | +100.0% | 1.98% | – |
| UNH | New | UNITEDHEALTH GROUP INCcash securities | $7,320,000 | – | 30,000 | +100.0% | 1.77% | – |
| PFE | New | PFIZER INCcash securities | $6,498,000 | – | 150,000 | +100.0% | 1.57% | – |
| THC | New | TENET HEALTHCARE CORPORATIONcash securities | $3,512,000 | – | 170,000 | +100.0% | 0.85% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcash securities | $3,377,000 | – | 40,000 | +100.0% | 0.82% | – |
| DGX | New | QUEST DIAGNOSTICS INCcash securities | $3,054,000 | – | 30,000 | +100.0% | 0.74% | – |
| MDT | New | MEDTRONIC PLC COMcash securities | $2,922,000 | – | 30,000 | +100.0% | 0.71% | – |
| IQV | New | IQVIA HOLDINGS INC COMMON STOCKcash securities | $2,414,000 | – | 15,000 | +100.0% | 0.58% | – |
| EXAS | New | EXACT SCIENCES CORPcash securities | $2,361,000 | – | 20,000 | +100.0% | 0.57% | – |
| GRFS | New | GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL BNON VTG NEWcash securities | $2,110,000 | – | 100,020 | +100.0% | 0.51% | – |
| TDOC | New | TELADOC HEALTH INC COMMON STOCKcash securities | $1,992,000 | – | 30,000 | +100.0% | 0.48% | – |
| PKI | New | PERKINELMER INC COM STKcash securities | $1,927,000 | – | 20,000 | +100.0% | 0.47% | – |
| HRC | New | HILL ROM HOLDINGS INC COMcash securities | $1,569,000 | – | 15,000 | +100.0% | 0.38% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCcash securities | $1,337,000 | – | 50,000 | +100.0% | 0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.