$232 Million is the total value of Sivik Global Healthcare LLC's 38 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 72.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Buy | ABBOTT LABScash securities | $9,795,000 | +406.7% | 90,000 | +260.0% | 4.21% | +558.3% |
| DHR | Sell | DANAHER CORPcash securities | $9,690,000 | +20.2% | 45,000 | -43.8% | 4.17% | +56.0% |
| JNJ | Buy | JOHNSON&JOHNSONcash securities | $8,933,000 | +111.7% | 60,000 | +100.0% | 3.84% | +174.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC.cash securities | $8,830,000 | +118.4% | 20,000 | -81.1% | 3.80% | +183.6% |
| HUM | Sell | HUMANA INC.cash securities | $8,278,000 | -30.6% | 20,000 | -70.4% | 3.56% | -9.9% |
| MOH | Buy | MOLINA HLTHCAREcash securities | $8,237,000 | +78.0% | 45,000 | +73.1% | 3.54% | +131.1% |
| LLY | New | ELI LILLY & COcash securities | $8,141,000 | – | 55,000 | +100.0% | 3.50% | – |
| CTLT | New | CATALENT INCcash securities | $7,924,000 | – | 92,500 | +100.0% | 3.41% | – |
| MCK | Buy | MCKESSON CORPcash securities | $7,819,000 | -33.6% | 52,500 | +61.5% | 3.36% | -13.8% |
| LH | Sell | LAB CP AMERcash securities | $7,531,000 | -24.4% | 40,000 | -33.3% | 3.24% | -1.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCcash securities | $7,488,000 | +71.8% | 55,000 | +120.0% | 3.22% | +123.1% |
| HCA | Sell | HCA HEALTHCARE INCcash securities | $7,481,000 | -22.1% | 60,000 | -42.9% | 3.22% | +1.2% |
| PPD | Buy | PPD INCcash securities | $7,398,000 | +84.0% | 200,000 | +33.3% | 3.18% | +138.9% |
| CNC | Sell | CENTENE CORPcash securities | $7,291,000 | -17.8% | 125,000 | -26.5% | 3.14% | +6.7% |
| MDT | Buy | MEDTRONIC PLC COM STKcash securities | $7,274,000 | +32.2% | 70,000 | +16.7% | 3.13% | +71.6% |
| UHS | New | UNIV HEALTH SVCcash securities | $6,956,000 | – | 65,000 | +100.0% | 2.99% | – |
| UNH | New | UNITEDHEALTH GRPcash securities | $6,859,000 | – | 22,000 | +100.0% | 2.95% | – |
| BAX | New | BAXTER INTERNATIONAL INC.cash securities | $6,836,000 | – | 85,000 | +100.0% | 2.94% | – |
| BSX | New | BOSTON SCIENTIFIC CORPORATIONcash securities | $6,496,000 | – | 170,000 | +100.0% | 2.79% | – |
| SYK | Sell | STRYKER CORPcash securities | $6,251,000 | -36.5% | 30,000 | -50.0% | 2.69% | -17.6% |
| ABC | Buy | AMERISOURCE BERGEN CORPcash securities | $5,815,000 | -40.0% | 60,000 | +140.0% | 2.50% | -22.1% |
| DGX | Sell | QUEST DIAGcash securities | $5,725,000 | -59.8% | 50,000 | -60.0% | 2.46% | -47.8% |
| CRL | New | CHRLS RIVER LABScash securities | $5,661,000 | – | 25,000 | +100.0% | 2.44% | – |
| AVTR | Buy | AVANTOR INCcash securities | $5,623,000 | +89.0% | 250,000 | +42.9% | 2.42% | +145.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS INCcash securities | $5,598,000 | -40.2% | 10,000 | -33.3% | 2.41% | -22.3% |
| MRK | Sell | MERCK & COcash securities | $4,977,000 | -5.5% | 60,000 | -29.4% | 2.14% | +22.8% |
| BMRN | Sell | BIOMARIN PHARMcash securities | $4,945,000 | -39.2% | 65,000 | -70.5% | 2.13% | -21.0% |
| IQV | New | IQVIA HOLDINGS INCcash securities | $4,729,000 | – | 30,000 | +100.0% | 2.03% | – |
| EHC | New | ENCOMPASS HEALTH CORPcash securities | $4,224,000 | – | 65,000 | +100.0% | 1.82% | – |
| GH | New | GUARDANT HEALTH INCcash securities | $3,912,000 | – | 35,000 | +100.0% | 1.68% | – |
| BIO | New | BIO-RAD LABS Acash securities | $3,866,000 | – | 7,500 | +100.0% | 1.66% | – |
| BDX | Sell | BECTON DICKINSON COcash securities | $3,723,000 | -12.4% | 16,000 | -9.9% | 1.60% | +13.7% |
| LHCG | Sell | LHC GROUP LLCcash securities | $3,720,000 | -28.9% | 17,500 | -41.7% | 1.60% | -7.6% |
| AMED | Sell | AMEDISYS INCcash securities | $3,546,000 | -28.6% | 15,000 | -40.0% | 1.52% | -7.2% |
| BIIB | Sell | BIOGEN INCcash securities | $3,404,000 | -15.2% | 12,000 | -20.0% | 1.46% | +10.2% |
| OMI | Sell | OWENS & MINORcash securities | $3,139,000 | +37.9% | 125,000 | -58.2% | 1.35% | +79.0% |
| NUVA | New | NUVASIVEcash securities | $2,191,000 | – | 45,100 | +100.0% | 0.94% | – |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORPcash securities | $2,186,000 | -74.1% | 105,000 | -8.7% | 0.94% | -66.3% |
| EIGR | Exit | Eiger BioPharmaceuticals Inccash securities | $0 | – | -44,016 | -100.0% | -0.14% | – |
| CNST | Exit | Constellation Pharmaceuticalscash securities | $0 | – | -60,000 | -100.0% | -0.60% | – |
| BLUE | Exit | Bluebird Bio Inccash securities | $0 | – | -35,000 | -100.0% | -0.71% | – |
| AGIO | Exit | Agios Pharmaceuticals Inccash securities | $0 | – | -40,000 | -100.0% | -0.71% | – |
| CRSP | Exit | CRISPR Therapeutics AGcash securities | $0 | – | -30,000 | -100.0% | -0.73% | – |
| ADPT | Exit | Adaptive Biotechnologies Corpcash securities | $0 | – | -50,000 | -100.0% | -0.80% | – |
| BNTX | Exit | BioNTech SEcash securities | $0 | – | -40,000 | -100.0% | -0.88% | – |
| AMRX | Exit | Amneal Pharmaceuticals Inccash securities | $0 | – | -600,000 | -100.0% | -0.95% | – |
| TEVA | Exit | Teva Pharmaceutical Industriecash securities | $0 | – | -275,000 | -100.0% | -1.12% | – |
| ILMN | Exit | Illumina Inccash securities | $0 | – | -10,000 | -100.0% | -1.23% | – |
| BMY | Exit | Centene Corpcash securities | $0 | – | -60,000 | -100.0% | -1.26% | – |
| THC | Exit | STERIS PLCcash securities | $0 | – | -25,000 | -100.0% | -1.27% | – |
| GILD | Exit | Gilead Sciences Inccash securities | $0 | – | -50,000 | -100.0% | -1.27% | – |
| NVRO | Exit | Nevro Corpcash securities | $0 | – | -40,000 | -100.0% | -1.58% | – |
| VRTX | Exit | Cigna Corpcash securities | $0 | – | -30,000 | -100.0% | -1.86% | – |
| HOLX | Exit | Hologic Inccash securities | $0 | – | -100,000 | -100.0% | -1.89% | – |
| ABBV | Exit | Bio-Rad Laboratories Inccash securities | $0 | – | -13,000 | -100.0% | -1.94% | – |
| CI | Exit | Stryker Corpcash securities | $0 | – | -35,000 | -100.0% | -2.09% | – |
| CAH | Exit | Baxter International Inccash securities | $0 | – | -75,000 | -100.0% | -2.14% | – |
| ISRG | Exit | Tenet Healthcare Corpcash securities | $0 | – | -400,000 | -100.0% | -2.40% | – |
| NVO | Exit | Boston Scientific Corpcash securities | $0 | – | -210,000 | -100.0% | -2.44% | – |
| AZN | Exit | McKesson Corpcash securities | $0 | – | -60,000 | -100.0% | -3.05% | – |
| INCY | Exit | Universal Health Services Inccash securities | $0 | – | -100,000 | -100.0% | -3.08% | – |
| HRC | Exit | Zimmer Biomet Holdings Inccash securities | $0 | – | -80,000 | -100.0% | -3.16% | – |
| SNN | Exit | HCA Healthcare Inccash securities | $0 | – | -120,000 | -100.0% | -3.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.