$245 Million is the total value of Sivik Global Healthcare LLC's 38 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnsoncash securities | $10,230,000 | +14.5% | 65,000 | +8.3% | 4.17% | +8.5% |
| HCA | HCA Healthcare Inccash securities | $9,868,000 | +31.9% | 60,000 | 0.0% | 4.02% | +25.0% | |
| REGN | Buy | Regeneron Pharmaceuticals Inccash securities | $9,662,000 | +72.6% | 20,000 | +100.0% | 3.94% | +63.6% |
| MCK | Buy | McKesson Corpcash securities | $9,566,000 | +22.3% | 55,000 | +4.8% | 3.90% | +16.0% |
| MDT | Buy | Medtronic PLCcash securities | $9,371,000 | +28.8% | 80,000 | +14.3% | 3.82% | +22.1% |
| ZBH | Buy | Zimmer Biomet Holdings Inccash securities | $9,245,000 | +23.5% | 60,000 | +9.1% | 3.77% | +17.0% |
| UHS | Universal Health Services Inccash securities | $8,938,000 | +28.5% | 65,000 | 0.0% | 3.64% | +21.8% | |
| DHR | Sell | Danaher Corpcash securities | $8,886,000 | -8.3% | 40,000 | -11.1% | 3.62% | -13.1% |
| ABT | Sell | Abbott Laboratoriescash securities | $8,212,000 | -16.2% | 75,000 | -16.7% | 3.35% | -20.5% |
| IQV | Buy | IQVIA Holdings Inccash securities | $8,063,000 | +70.5% | 45,000 | +50.0% | 3.29% | +61.6% |
| SYK | Stryker Corpcash securities | $7,351,000 | +17.6% | 30,000 | 0.0% | 3.00% | +11.5% | |
| BSX | Buy | Boston Scientific Corpcash securities | $7,190,000 | +10.7% | 200,000 | +17.6% | 2.93% | +4.9% |
| HUM | Sell | Humana Inccash securities | $7,180,000 | -13.3% | 17,500 | -12.5% | 2.93% | -17.8% |
| AVTR | Avantor Inccash securities | $7,038,000 | +25.2% | 250,000 | 0.0% | 2.87% | +18.6% | |
| BMRN | Buy | BioMarin Pharmaceutical Inccash securities | $7,015,000 | +41.9% | 80,000 | +23.1% | 2.86% | +34.5% |
| UNH | Sell | UnitedHealth Group Inccash securities | $7,014,000 | +2.3% | 20,000 | -9.1% | 2.86% | -3.1% |
| TMO | Sell | Thermo Fisher Scientific Inccash securities | $6,987,000 | -20.9% | 15,000 | -25.0% | 2.85% | -25.0% |
| MOH | Sell | Molina Healthcare Inccash securities | $6,912,000 | -16.1% | 32,500 | -27.8% | 2.82% | -20.5% |
| BDX | Buy | Becton Dickinson and Cocash securities | $6,881,000 | +84.8% | 27,500 | +71.9% | 2.80% | +75.2% |
| THC | New | Tenet Healthcare Corpcash securities | $6,788,000 | – | 170,000 | +100.0% | 2.77% | – |
| LH | Sell | Laboratory Corp of America Hocash securities | $6,615,000 | -12.2% | 32,500 | -18.8% | 2.70% | -16.7% |
| ANTM | New | Anthem Inccash securities | $6,422,000 | – | 20,000 | +100.0% | 2.62% | – |
| BAX | Sell | Baxter International Inccash securities | $6,018,000 | -12.0% | 75,000 | -11.8% | 2.45% | -16.6% |
| LLY | Sell | Eli Lilly and Cocash securities | $5,909,000 | -27.4% | 35,000 | -36.4% | 2.41% | -31.2% |
| GH | Buy | Guardant Health Inccash securities | $5,800,000 | +48.3% | 45,000 | +28.6% | 2.36% | +40.5% |
| CTLT | Sell | Catalent Inccash securities | $5,724,000 | -27.8% | 55,000 | -40.5% | 2.33% | -31.5% |
| CAH | New | Cardinal Health Inccash securities | $5,356,000 | – | 100,000 | +100.0% | 2.18% | – |
| INCY | New | Incyte Corpcash securities | $5,219,000 | – | 60,000 | +100.0% | 2.13% | – |
| CRL | Sell | Charles River Laboratories Incash securities | $4,997,000 | -11.7% | 20,000 | -20.0% | 2.04% | -16.3% |
| BIO | Buy | Bio-Rad Laboratories Inccash securities | $4,664,000 | +20.6% | 8,000 | +6.7% | 1.90% | +14.3% |
| GRFS | New | Grifols SAcash securities | $4,610,000 | – | 250,000 | +100.0% | 1.88% | – |
| ELAN | New | Elanco Animal Health Inccash securities | $4,601,000 | – | 150,000 | +100.0% | 1.88% | – |
| CNC | Sell | Centene Corpcash securities | $4,502,000 | -38.3% | 75,000 | -40.0% | 1.84% | -41.5% |
| EHC | Sell | Encompass Health Corpcash securities | $3,721,000 | -11.9% | 45,000 | -30.8% | 1.52% | -16.5% |
| RGEN | New | Repligen Corpcash securities | $2,874,000 | – | 15,000 | +100.0% | 1.17% | – |
| OMI | Sell | Owens & Minor Inccash securities | $2,705,000 | -13.8% | 100,000 | -20.0% | 1.10% | -18.3% |
| NTRA | New | Natera Inccash securities | $1,990,000 | – | 20,000 | +100.0% | 0.81% | – |
| ADPT | New | Adaptive Biotechnologies Corpcash securities | $1,183,000 | – | 20,000 | +100.0% | 0.48% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGS CORPcash securities | $0 | – | -105,000 | -100.0% | -0.94% | – |
| NUVA | Exit | NUVASIVEcash securities | $0 | – | -45,100 | -100.0% | -0.94% | – |
| BIIB | Exit | BIOGEN INCcash securities | $0 | – | -12,000 | -100.0% | -1.46% | – |
| AMED | Exit | AMEDISYS INCcash securities | $0 | – | -15,000 | -100.0% | -1.52% | – |
| LHCG | Exit | LHC GROUP LLCcash securities | $0 | – | -17,500 | -100.0% | -1.60% | – |
| MRK | Exit | MERCK & COcash securities | $0 | – | -60,000 | -100.0% | -2.14% | – |
| DGX | Exit | QUEST DIAGcash securities | $0 | – | -50,000 | -100.0% | -2.46% | – |
| ABC | Exit | AMERISOURCE BERGEN CORPcash securities | $0 | – | -60,000 | -100.0% | -2.50% | – |
| PPD | Exit | PPD INCcash securities | $0 | – | -200,000 | -100.0% | -3.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.