$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABC | New | Humana Inccash securities | $12,561,000 | – | 40,000 | +100.0% | 4.96% | – |
| MCK | New | Thermo Fisher Scientific Inccash securities | $9,217,000 | – | 32,500 | +100.0% | 3.64% | – |
| 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% | – |
| CAH | New | Baxter International Inccash securities | $7,307,000 | – | 90,000 | +100.0% | 2.88% | – |
| CTLT | New | Novo Nordisk A/Scash securities | $6,020,000 | – | 100,000 | +100.0% | 2.38% | – |
| PRGO | New | AbbVie Inccash securities | $4,952,000 | – | 65,000 | +100.0% | 1.95% | – |
| SEM | New | Catalent Inccash securities | $4,156,000 | – | 80,000 | +100.0% | 1.64% | – |
| CRL | New | DexCom Inccash securities | $4,039,000 | – | 15,000 | +100.0% | 1.59% | – |
| STE | New | Perrigo Co PLCcash securities | $280,000 | – | 5,823 | +100.0% | 0.11% | – |
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 | 2024-05-01 |
| 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.