$269 Million is the total value of Sivik Global Healthcare LLC's 50 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUM | Sell | Humana Inccash securities | $10,079,000 | +35.9% | 27,500 | -5.2% | 3.74% | 0.0% |
| HCA | Buy | HCA Healthcare Inccash securities | $9,238,000 | +27.9% | 62,500 | +4.2% | 3.43% | -5.9% |
| CNC | Buy | Centene Corpcash securities | $8,487,000 | +390.6% | 135,000 | +237.5% | 3.15% | +260.8% |
| BMY | New | Bristol-Myers Squibb Cocash securities | $8,345,000 | – | 130,000 | +100.0% | 3.10% | – |
| ANTM | Buy | Anthem Inccash securities | $8,306,000 | +130.6% | 27,500 | +83.3% | 3.08% | +69.7% |
| CI | Buy | Cigna Corpcash securities | $8,180,000 | +169.4% | 40,000 | +100.0% | 3.04% | +98.2% |
| THC | Buy | Tenet Healthcare Corpcash securities | $8,176,000 | +111.2% | 215,000 | +22.9% | 3.04% | +55.4% |
| UNH | Buy | UnitedHealth Group Inccash securities | $8,084,000 | +48.8% | 27,500 | +10.0% | 3.00% | +9.5% |
| BSX | Sell | Boston Scientific Corpcash securities | $7,914,000 | -2.8% | 175,000 | -12.5% | 2.94% | -28.4% |
| UHS | Buy | Universal Health Services Inccash securities | $7,890,000 | +6.1% | 55,000 | +10.0% | 2.93% | -22.0% |
| DHR | Buy | Danaher Corpcash securities | $7,674,000 | +18.1% | 50,000 | +11.1% | 2.85% | -13.1% |
| SNY | Buy | Sanofi ADRcash securities | $7,530,000 | +16.1% | 150,000 | +7.1% | 2.80% | -14.6% |
| REGN | Regeneron Pharmaceuticals Inccash securities | $7,510,000 | +35.4% | 20,000 | 0.0% | 2.79% | -0.4% | |
| ISRG | Buy | Intuitive Surgical Inccash securities | $7,389,000 | +123.7% | 12,500 | +104.3% | 2.74% | +64.5% |
| VRTX | Sell | Vertex Pharmaceuticals Inccash securities | $7,116,000 | +5.0% | 32,500 | -18.8% | 2.64% | -22.8% |
| MRK | Sell | Merck & Co Inccash securities | $6,821,000 | -4.7% | 75,000 | -11.8% | 2.53% | -29.9% |
| BMRN | Buy | BioMarin Pharmaceutical Inccash securities | $6,764,000 | +123.0% | 80,000 | +77.8% | 2.51% | +64.1% |
| LLY | Sell | Eli Lilly & Cocash securities | $6,572,000 | +6.8% | 50,000 | -9.1% | 2.44% | -21.4% |
| GRFS | Sell | Grifols SA ADRcash securities | $6,405,000 | +8.3% | 275,000 | -6.8% | 2.38% | -20.3% |
| AZN | Buy | AstraZeneca PLC ADRcash securities | $6,233,000 | +74.8% | 125,000 | +56.2% | 2.31% | +28.6% |
| AMGN | New | Amgen Inccash securities | $6,027,000 | – | 25,000 | +100.0% | 2.24% | – |
| BIIB | New | Biogen Inccash securities | $5,935,000 | – | 20,000 | +100.0% | 2.20% | – |
| BAX | Sell | Baxter International Inccash securities | $5,853,000 | -10.8% | 70,000 | -6.7% | 2.17% | -34.4% |
| TMO | Buy | Thermo Fisher Scientific Inccash securities | $5,685,000 | +30.1% | 17,500 | +16.7% | 2.11% | -4.3% |
| BIO | Sell | Bio-Rad Laboratories Inccash securities | $5,550,000 | -7.3% | 15,000 | -16.7% | 2.06% | -31.8% |
| IQV | Buy | IQVIA Holdings Inccash securities | $5,408,000 | +20.7% | 35,000 | +16.7% | 2.01% | -11.2% |
| ZTS | Buy | Zoetis Inccash securities | $5,294,000 | +41.6% | 40,000 | +33.3% | 1.96% | +4.2% |
| SYK | Stryker Corpcash securities | $5,249,000 | -2.9% | 25,000 | 0.0% | 1.95% | -28.6% | |
| ZBH | New | Zimmer Biomet Holdings Inccash securities | $5,239,000 | – | 35,000 | +100.0% | 1.94% | – |
| ABT | Sell | Abbott Laboratoriescash securities | $5,212,000 | -22.1% | 60,000 | -25.0% | 1.94% | -42.7% |
| JNJ | New | Johnson & Johnsoncash securities | $5,105,000 | – | 35,000 | +100.0% | 1.90% | – |
| MDT | Buy | Medtronic PLCcash securities | $5,105,000 | +17.5% | 45,000 | +12.5% | 1.90% | -13.5% |
| ABBV | New | AbbVie Inccash securities | $4,427,000 | – | 50,000 | +100.0% | 1.64% | – |
| LH | Sell | Laboratory Corp of America Hocash securities | $4,229,000 | -16.1% | 25,000 | -16.7% | 1.57% | -38.3% |
| ALGN | New | Align Technology Inccash securities | $4,186,000 | – | 15,000 | +100.0% | 1.55% | – |
| SNN | New | Smith & Nephew PLCcash securities | $3,605,000 | – | 75,000 | +100.0% | 1.34% | – |
| EW | Sell | Edwards Lifesciences Corpcash securities | $3,499,000 | -36.4% | 15,000 | -40.0% | 1.30% | -53.2% |
| INCY | Sell | Incyte Corpcash securities | $3,493,000 | -14.5% | 40,000 | -27.3% | 1.30% | -37.0% |
| ILMN | New | Illumina Inccash securities | $3,317,000 | – | 10,000 | +100.0% | 1.23% | – |
| DGX | Sell | Quest Diagnostics Inccash securities | $2,937,000 | -45.1% | 27,500 | -45.0% | 1.09% | -59.6% |
| SRPT | Buy | Sarepta Therapeutics Inccash securities | $2,903,000 | +156.9% | 22,500 | +50.0% | 1.08% | +89.1% |
| AVTR | New | Avantor Inccash securities | $2,723,000 | – | 150,000 | +100.0% | 1.01% | – |
| ALC | Sell | Alcon Inccash securities | $2,546,000 | -56.3% | 45,000 | -55.0% | 0.94% | -67.9% |
| HRC | Sell | Hill-Rom Holdings Inccash securities | $2,259,000 | -28.4% | 19,900 | -33.7% | 0.84% | -47.3% |
| SGEN | Sell | Seattle Genetics Inccash securities | $2,228,000 | +30.4% | 19,500 | -2.5% | 0.83% | -4.1% |
| BLUE | New | Bluebird Bio Inccash securities | $1,755,000 | – | 20,000 | +100.0% | 0.65% | – |
| CRSP | New | CRISPR Therapeutics AGcash securities | $1,523,000 | – | 25,000 | +100.0% | 0.56% | – |
| BPMC | Sell | Blueprint Medicines Corpcash securities | $1,484,000 | +1.0% | 18,520 | -7.4% | 0.55% | -25.6% |
| SAGE | Buy | Sage Therapeutics Inccash securities | $1,083,000 | -22.8% | 15,000 | +50.0% | 0.40% | -43.2% |
| SPY | New | PUT - SPY 500 @ 318 EXP 01/17/20put | $825,000 | – | 5,000 | +100.0% | 0.31% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COM STKcash securities | $0 | – | -10,000 | -100.0% | -0.39% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC REDWO COM STKcash securities | $0 | – | -45,296 | -100.0% | -0.46% | – |
| TDOC | Exit | TELADOC HEALTH INCcash securities | $0 | – | -19,100 | -100.0% | -0.65% | – |
| ACAD | Exit | ACADIA PHARMcash securities | $0 | – | -40,000 | -100.0% | -0.73% | – |
| CELG | Exit | CELGENE CORP COM STKcash securities | $0 | – | -50,000 | -100.0% | -2.50% | – |
| BDX | Exit | BECTON DICKINSON & CO COM STKcash securities | $0 | – | -20,000 | -100.0% | -2.55% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC COM STKcash securities | $0 | – | -20,000 | -100.0% | -2.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-11-12 |
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.