$302 Million is the total value of Sivik Global Healthcare LLC's 52 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNN | Sell | HCA Healthcare Inccash securities | $11,647,000 | -4.1% | 120,000 | -11.2% | 3.86% | -19.5% |
| ABC | Sell | Humana Inccash securities | $9,694,000 | -22.8% | 25,000 | -37.5% | 3.21% | -35.2% |
| INCY | Sell | Universal Health Services Inccash securities | $9,289,000 | -18.5% | 100,000 | -13.0% | 3.08% | -31.6% |
| AZN | Sell | McKesson Corpcash securities | $9,205,000 | -9.3% | 60,000 | -20.0% | 3.05% | -23.8% |
| CNC | Sell | Cardinal Health Inccash securities | $8,872,000 | +5.7% | 170,000 | -2.9% | 2.94% | -11.2% |
| BMRN | Sell | Select Medical Holdings Corpcash securities | $8,128,000 | -3.1% | 220,000 | -6.4% | 2.69% | -18.7% |
| DHR | Sell | AmerisourceBergen Corpcash securities | $8,062,000 | -20.8% | 80,000 | -30.4% | 2.67% | -33.5% |
| NVO | Sell | Boston Scientific Corpcash securities | $7,373,000 | -9.6% | 210,000 | -16.0% | 2.44% | -24.1% |
| ISRG | Sell | Tenet Healthcare Corpcash securities | $7,244,000 | +3.6% | 400,000 | -17.6% | 2.40% | -13.0% |
| CAH | Sell | Baxter International Inccash securities | $6,458,000 | -11.6% | 75,000 | -16.7% | 2.14% | -25.8% |
| CI | Sell | Stryker Corpcash securities | $6,307,000 | -15.8% | 35,000 | -22.2% | 2.09% | -29.3% |
| BIIB | Sell | Biogen Inccash securities | $4,013,000 | -36.6% | 15,000 | -25.0% | 1.33% | -46.8% |
| BMY | Sell | Centene Corpcash securities | $3,813,000 | -79.4% | 60,000 | -81.2% | 1.26% | -82.7% |
| ABT | Sell | Merck & Co Inccash securities | $1,933,000 | -61.3% | 25,000 | -61.5% | 0.64% | -67.6% |
| STE | Exit | Perrigo Co PLCcash securities | $0 | – | -5,823 | -100.0% | -0.11% | – |
| BAX | Exit | Anthem Inccash securities | $0 | – | -15,000 | -100.0% | -1.34% | – |
| GRFS | Exit | Grifols SAcash securities | $0 | – | -175,000 | -100.0% | -1.39% | – |
| BSX | Exit | Intuitive Surgical Inccash securities | $0 | – | -7,500 | -100.0% | -1.46% | – |
| CRL | Exit | DexCom Inccash securities | $0 | – | -15,000 | -100.0% | -1.59% | – |
| LLY | Exit | Incyte Corpcash securities | $0 | – | -60,000 | -100.0% | -1.73% | – |
| PRGO | Exit | AbbVie Inccash securities | $0 | – | -65,000 | -100.0% | -1.95% | – |
| CTLT | Exit | Novo Nordisk A/Scash securities | $0 | – | -100,000 | -100.0% | -2.38% | – |
| UHS | Exit | Hill-Rom Holdings Inccash securities | $0 | – | -65,000 | -100.0% | -2.58% | – |
| EHC | Exit | Vertex Pharmaceuticals Inccash securities | $0 | – | -32,500 | -100.0% | -3.05% | – |
| UNH | Exit | UnitedHealth Group Inccash securities | $0 | – | -42,500 | -100.0% | -4.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.