$198 Million is the total value of Sivik Global Healthcare LLC's 45 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP COM STKcash securities | $8,138,000 | -5.3% | 200,000 | 0.0% | 4.11% | +97.5% | |
| ABT | ABBOTT LABORATORIEScash securities | $6,694,000 | -0.5% | 80,000 | 0.0% | 3.38% | +107.6% | |
| LLY | ELI LILLY & COcash securities | $6,151,000 | +1.0% | 55,000 | 0.0% | 3.10% | +110.7% | |
| REGN | REGENERON PHARMACEUTICALS INCcash securities | $5,548,000 | -11.4% | 20,000 | 0.0% | 2.80% | +84.9% | |
| WCG | WELLCARE HEALTH PLANS INC COM STKcash securities | $5,183,000 | -9.1% | 20,000 | 0.0% | 2.62% | +89.6% | |
| TMO | THERMO FISHER CORPcash securities | $4,369,000 | -0.8% | 15,000 | 0.0% | 2.20% | +106.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.