$253 Million is the total value of Sivik Global Healthcare LLC's 40 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 64.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Buy | Centene Corpcash securities | $18,479,000 | +121.4% | 320,000 | +146.2% | 7.29% | +135.3% |
| ABC | New | Humana Inccash securities | $12,561,000 | – | 40,000 | +100.0% | 4.96% | – |
| SNN | Buy | HCA Healthcare Inccash securities | $12,147,000 | +236.9% | 135,187 | +80.2% | 4.79% | +258.2% |
| INCY | Buy | Universal Health Services Inccash securities | $11,394,000 | +226.2% | 115,000 | +187.5% | 4.50% | +246.6% |
| UNH | Buy | UnitedHealth Group Inccash securities | $10,599,000 | +31.1% | 42,500 | +54.5% | 4.18% | +39.4% |
| DHR | Buy | AmerisourceBergen Corpcash securities | $10,178,000 | +32.6% | 115,000 | +130.0% | 4.02% | +41.0% |
| AZN | Sell | McKesson Corpcash securities | $10,145,000 | +62.8% | 75,000 | -40.0% | 4.00% | +73.0% |
| MCK | New | Thermo Fisher Scientific Inccash securities | $9,217,000 | – | 32,500 | +100.0% | 3.64% | – |
| BMRN | Buy | Select Medical Holdings Corpcash securities | $8,390,000 | +24.0% | 235,000 | +193.8% | 3.31% | +31.9% |
| CNC | Buy | Cardinal Health Inccash securities | $8,390,000 | -1.1% | 175,000 | +29.6% | 3.31% | +5.1% |
| NVO | New | Boston Scientific Corpcash securities | $8,158,000 | – | 250,000 | +100.0% | 3.22% | – |
| EHC | New | Vertex Pharmaceuticals Inccash securities | $7,733,000 | – | 32,500 | +100.0% | 3.05% | – |
| HCA | Buy | Abbott Laboratoriescash securities | $7,496,000 | -18.9% | 95,000 | +52.0% | 2.96% | -13.7% |
| CI | Buy | Stryker Corpcash securities | $7,492,000 | -8.4% | 45,000 | +12.5% | 2.96% | -2.6% |
| CAH | New | Baxter International Inccash securities | $7,307,000 | – | 90,000 | +100.0% | 2.88% | – |
| ISRG | Buy | Tenet Healthcare Corpcash securities | $6,992,000 | -5.4% | 485,523 | +3784.2% | 2.76% | +0.6% |
| SYK | Buy | Eli Lilly and Cocash securities | $6,936,000 | +32.1% | 50,000 | +100.0% | 2.74% | +40.5% |
| HUM | Buy | Danaher Corpcash securities | $6,921,000 | -31.3% | 50,000 | +81.8% | 2.73% | -27.0% |
| UHS | Buy | Hill-Rom Holdings Inccash securities | $6,539,000 | -17.1% | 65,000 | +18.2% | 2.58% | -11.9% |
| BIIB | Biogen Inccash securities | $6,328,000 | +6.6% | 20,000 | 0.0% | 2.50% | +13.3% | |
| CTLT | New | Novo Nordisk A/Scash securities | $6,020,000 | – | 100,000 | +100.0% | 2.38% | – |
| MRK | Buy | Encompass Health Corpcash securities | $5,122,000 | -24.9% | 80,000 | +6.7% | 2.02% | -20.2% |
| ABT | Buy | Merck & Co Inccash securities | $5,001,000 | -4.0% | 65,000 | +8.3% | 1.97% | +2.0% |
| PRGO | New | AbbVie Inccash securities | $4,952,000 | – | 65,000 | +100.0% | 1.95% | – |
| REGN | Sell | Regeneron Pharmaceuticals Inccash securities | $4,883,000 | -35.0% | 10,000 | -50.0% | 1.93% | -30.9% |
| VRTX | Sell | Cigna Corpcash securities | $4,430,000 | -37.7% | 25,000 | -23.1% | 1.75% | -33.8% |
| LLY | Buy | Incyte Corpcash securities | $4,394,000 | -33.1% | 60,000 | +20.0% | 1.73% | -28.9% |
| SEM | New | Catalent Inccash securities | $4,156,000 | – | 80,000 | +100.0% | 1.64% | – |
| HRC | Buy | Zimmer Biomet Holdings Inccash securities | $4,043,000 | +79.0% | 40,000 | +101.0% | 1.60% | +90.1% |
| CRL | New | DexCom Inccash securities | $4,039,000 | – | 15,000 | +100.0% | 1.59% | – |
| BSX | Sell | Intuitive Surgical Inccash securities | $3,714,000 | -53.1% | 7,500 | -95.7% | 1.46% | -50.1% |
| TMO | Buy | Smith & Nephew PLCcash securities | $3,587,000 | -36.9% | 100,000 | +471.4% | 1.42% | -32.9% |
| GRFS | Sell | Grifols SAcash securities | $3,525,000 | -45.0% | 175,000 | -36.4% | 1.39% | -41.5% |
| ABBV | Sell | Bio-Rad Laboratories Inccash securities | $3,506,000 | -20.8% | 10,000 | -80.0% | 1.38% | -15.8% |
| BAX | Sell | Anthem Inccash securities | $3,406,000 | -41.8% | 15,000 | -78.6% | 1.34% | -38.2% |
| ZBH | Sell | Charles River Laboratories Incash securities | $2,524,000 | -51.8% | 20,000 | -42.9% | 1.00% | -48.8% |
| THC | Sell | STERIS PLCcash securities | $2,449,000 | -70.0% | 17,500 | -91.9% | 0.97% | -68.2% |
| STE | New | Perrigo Co PLCcash securities | $280,000 | – | 5,823 | +100.0% | 0.11% | – |
| SPY | Exit | PUT - SPY 500 @ 318 EXP 01/17/20put | $0 | – | -5,000 | -100.0% | -0.31% | – |
| SAGE | Exit | Sage Therapeutics Inccash securities | $0 | – | -15,000 | -100.0% | -0.40% | – |
| BPMC | Exit | Blueprint Medicines Corpcash securities | $0 | – | -18,520 | -100.0% | -0.55% | – |
| CRSP | Exit | CRISPR Therapeutics AGcash securities | $0 | – | -25,000 | -100.0% | -0.56% | – |
| BLUE | Exit | Bluebird Bio Inccash securities | $0 | – | -20,000 | -100.0% | -0.65% | – |
| SGEN | Exit | Seattle Genetics Inccash securities | $0 | – | -19,500 | -100.0% | -0.83% | – |
| ALC | Exit | Alcon Inccash securities | $0 | – | -45,000 | -100.0% | -0.94% | – |
| AVTR | Exit | Avantor Inccash securities | $0 | – | -150,000 | -100.0% | -1.01% | – |
| SRPT | Exit | Sarepta Therapeutics Inccash securities | $0 | – | -22,500 | -100.0% | -1.08% | – |
| DGX | Exit | Quest Diagnostics Inccash securities | $0 | – | -27,500 | -100.0% | -1.09% | – |
| ILMN | Exit | Illumina Inccash securities | $0 | – | -10,000 | -100.0% | -1.23% | – |
| EW | Exit | Edwards Lifesciences Corpcash securities | $0 | – | -15,000 | -100.0% | -1.30% | – |
| ALGN | Exit | Align Technology Inccash securities | $0 | – | -15,000 | -100.0% | -1.55% | – |
| LH | Exit | Laboratory Corp of America Hocash securities | $0 | – | -25,000 | -100.0% | -1.57% | – |
| MDT | Exit | Medtronic PLCcash securities | $0 | – | -45,000 | -100.0% | -1.90% | – |
| JNJ | Exit | Johnson & Johnsoncash securities | $0 | – | -35,000 | -100.0% | -1.90% | – |
| ZTS | Exit | Zoetis Inccash securities | $0 | – | -40,000 | -100.0% | -1.96% | – |
| IQV | Exit | IQVIA Holdings Inccash securities | $0 | – | -35,000 | -100.0% | -2.01% | – |
| BIO | Exit | Bio-Rad Laboratories Inccash securities | $0 | – | -15,000 | -100.0% | -2.06% | – |
| AMGN | Exit | Amgen Inccash securities | $0 | – | -25,000 | -100.0% | -2.24% | – |
| SNY | Exit | Sanofi ADRcash securities | $0 | – | -150,000 | -100.0% | -2.80% | – |
| ANTM | Exit | Anthem Inccash securities | $0 | – | -27,500 | -100.0% | -3.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.