$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| CRL | New | CHRLS RIVER LABScash securities | $5,661,000 | – | 25,000 | +100.0% | 2.44% | – |
| 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% | – |
| NUVA | New | NUVASIVEcash securities | $2,191,000 | – | 45,100 | +100.0% | 0.94% | – |
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 | 2024-05-01 |
| 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.