$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSX | Sell | BOSTON SCIENTIFIC CORP COM STKcash securities | $8,596,000 | -0.5% | 200,000 | -11.1% | 2.08% | -34.7% |
| DHR | Sell | DANAHER CORP COM STKcash securities | $7,146,000 | -9.8% | 50,000 | -16.7% | 1.73% | -40.8% |
| ANTM | Sell | ANTHEM INC COM STKcash securities | $7,055,000 | -10.6% | 25,000 | -9.1% | 1.71% | -41.3% |
| BAX | Sell | BAXTER INTL INC COM STKcash securities | $6,962,000 | -18.5% | 85,000 | -19.0% | 1.68% | -46.5% |
| ABT | Sell | ABBOTT LABORATORIEScash securities | $6,728,000 | -15.8% | 80,000 | -20.0% | 1.63% | -44.8% |
| LLY | Sell | ELI LILLY & COcash securities | $6,093,000 | -32.9% | 55,000 | -21.4% | 1.47% | -56.0% |
| MRK | Sell | MERCK & COcash securities | $5,870,000 | -25.7% | 70,000 | -26.3% | 1.42% | -51.3% |
| MOH | Sell | MOLINA HEALTHCARE INC COM STKcash securities | $5,726,000 | -26.7% | 40,000 | -27.3% | 1.38% | -51.9% |
| WCG | Sell | WELLCARE HEALTH PLANS INC COM STKcash securities | $5,701,000 | -39.6% | 20,000 | -42.9% | 1.38% | -60.4% |
| BIO | Sell | BIO-RAD LABORATORIES INC CL A COM STKcash securities | $5,470,000 | -10.5% | 17,500 | -12.5% | 1.32% | -41.3% |
| HCA | Sell | HCA HEALTHCARE INCcash securities | $5,407,000 | -30.9% | 40,000 | -33.3% | 1.31% | -54.7% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INC CL Bcash securities | $5,216,000 | -13.4% | 40,000 | -11.1% | 1.26% | -43.1% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCcash securities | $5,070,000 | -9.7% | 150,000 | -14.3% | 1.23% | -40.7% |
| TMO | Sell | THERMO FISHER CORPcash securities | $4,405,000 | -19.5% | 15,000 | -25.0% | 1.06% | -47.2% |
| SNN | Sell | SMITH & NEPHEW PLC ADRcash securities | $4,354,000 | -1.3% | 100,000 | -9.1% | 1.05% | -35.2% |
| SNY | Sell | SANOFI ADRcash securities | $4,327,000 | -24.8% | 100,000 | -23.1% | 1.05% | -50.7% |
| GWPH | Sell | GW PHRMA PLCcash securities | $4,310,000 | -14.8% | 25,000 | -16.7% | 1.04% | -44.1% |
| AZN | Sell | ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OFAN ORDINARY SHAREcash securities | $4,128,000 | -31.9% | 100,000 | -33.3% | 1.00% | -55.3% |
| ISRG | Sell | INTUITIVE SURGICAL INCcash securities | $3,934,000 | -31.1% | 7,500 | -25.0% | 0.95% | -54.8% |
| INCY | Sell | INCYTE CORP COM STKcash securities | $3,823,000 | -25.9% | 45,000 | -25.0% | 0.92% | -51.4% |
| BHC | Sell | BAUSCH HEALTH COS INC COM STKcash securities | $3,531,000 | -28.5% | 140,000 | -30.0% | 0.85% | -53.1% |
| CHRS | Sell | COHERUS BIOSCIENCES INC REDWO COM STKcash securities | $3,204,000 | +4.4% | 145,000 | -35.6% | 0.78% | -31.5% |
| CNC | Sell | CENTENE CORP DEL COM STKcash securities | $3,162,000 | -25.6% | 60,300 | -24.6% | 0.76% | -51.1% |
| SYK | Sell | STRYKER CORP COMcash securities | $3,084,000 | -48.0% | 15,000 | -50.0% | 0.75% | -65.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC COM STKcash securities | $2,998,000 | -25.0% | 35,000 | -22.2% | 0.72% | -50.8% |
| LHCG | Sell | LHC GROUP INC COM STKcash securities | $2,990,000 | -22.9% | 25,000 | -28.6% | 0.72% | -49.4% |
| NVRO | Sell | NEVRO CORPcash securities | $1,945,000 | -37.8% | 30,000 | -40.0% | 0.47% | -59.2% |
| ILMN | Sell | ILLUMINA INC COM STKcash securities | $1,841,000 | -52.6% | 5,000 | -60.0% | 0.44% | -68.9% |
| Exit | PUT SPY 04/18/19 277 STANDARD & POORS DEPOSITORYput | $0 | – | -3,000 | -100.0% | -0.15% | – | |
| DXCM | Exit | DEXCOM INC COM STKcash securities | $0 | – | -12,500 | -100.0% | -0.55% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCcash securities | $0 | – | -40,000 | -100.0% | -0.57% | – |
| EAS | Exit | EXACT SCIENCES CORPcash securities | $0 | – | -20,000 | -100.0% | -0.64% | – |
| PRGO | Exit | PERRIGO CO LTD COM STKcash securities | $0 | – | -40,000 | -100.0% | -0.71% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADRcash securities | $0 | – | -50,000 | -100.0% | -0.75% | – |
| VAR | Exit | VARIAN MED SYS INC COM STKcash securities | $0 | – | -19,000 | -100.0% | -0.99% | – |
| QGEN | Exit | QIAGEN N.V. COM STKcash securities | $0 | – | -80,000 | -100.0% | -1.20% | – |
| TEVA | Exit | TEVA PHARMcash securities | $0 | – | -215,000 | -100.0% | -1.24% | – |
| ABBV | Exit | ABBVIE INCcash securities | $0 | – | -42,500 | -100.0% | -1.26% | – |
| BIIB | Exit | BIOGEN INC COM STKcash securities | $0 | – | -15,000 | -100.0% | -1.31% | – |
| MYL | Exit | MYLAN NVcash securities | $0 | – | -150,000 | -100.0% | -1.57% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcash securities | $0 | – | -45,000 | -100.0% | -2.24% | – |
| NVO | Exit | NOVO NORDISK A/S-ADR REPSTG 1/2 CL B SHcash securities | $0 | – | -135,000 | -100.0% | -2.60% | – |
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.