$233 Million is the total value of Sivik Global Healthcare LLC's 45 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNH | Sell | UnitedHealth Group Inccash securities | $8,787,000 | -14.2% | 17,500 | -75.0% | 3.76% | +53.8% |
MCK | Sell | McKesson Corpcash securities | $8,700,000 | -3.0% | 35,000 | -22.2% | 3.73% | +73.9% |
TMO | Sell | Thermo Fisher Scientific Inccash securities | $8,341,000 | +55.6% | 12,500 | -16.7% | 3.57% | +179.0% |
DHR | Sell | Danaher Corpcash securities | $8,225,000 | -9.9% | 25,000 | -16.7% | 3.52% | +61.5% |
LLY | Sell | Eli Lilly & Cocash securities | $7,596,000 | -6.1% | 27,500 | -21.4% | 3.26% | +68.5% |
AVTR | Sell | Avantor Inccash securities | $7,585,000 | -11.7% | 180,000 | -14.3% | 3.25% | +58.4% |
LH | Sell | Laboratory Corp of America Hocash securities | $7,070,000 | +0.5% | 22,500 | -10.0% | 3.03% | +80.2% |
ABT | Sell | Abbott Laboratoriescash securities | $7,037,000 | -14.9% | 50,000 | -28.6% | 3.02% | +52.6% |
ABC | Sell | AmerisourceBergen Corpcash securities | $6,977,000 | +1.6% | 52,500 | -8.7% | 2.99% | +82.1% |
HCA | Sell | HCA Healthcare Inccash securities | $6,934,000 | -48.1% | 26,987 | -50.9% | 2.97% | -6.9% |
BSX | Sell | Boston Scientific Corpcash securities | $6,797,000 | -28.8% | 160,000 | -27.3% | 2.91% | +27.7% |
BAX | Sell | Baxter International Inccash securities | $6,438,000 | -30.4% | 75,000 | -34.8% | 2.76% | +24.8% |
CRL | Sell | Charles River Laboratories Incash securities | $5,652,000 | -31.5% | 15,000 | -25.0% | 2.42% | +22.8% |
GMED | Sell | Globus Medical Inccash securities | $5,415,000 | -25.6% | 75,000 | -21.1% | 2.32% | +33.4% |
JNJ | Sell | Johnson & Johnsoncash securities | $5,132,000 | -54.6% | 30,000 | -57.1% | 2.20% | -18.6% |
BDX | Sell | Becton Dickinson and Cocash securities | $4,401,000 | -28.4% | 17,500 | -30.0% | 1.89% | +28.5% |
IQV | Sell | IQVIA Holdings Inccash securities | $4,232,000 | -49.5% | 15,000 | -57.1% | 1.81% | -9.5% |
MOH | Sell | Molina Healthcare Inccash securities | $3,976,000 | -26.7% | 12,500 | -37.5% | 1.70% | +31.5% |
OPCH | Sell | Option Care Health Inccash securities | $3,697,000 | -1.7% | 130,000 | -16.1% | 1.58% | +76.4% |
BMRN | Sell | BioMarin Pharmaceutical Inccash securities | $3,534,000 | -29.7% | 40,000 | -38.5% | 1.51% | +26.2% |
CYH | Sell | Community Health Systems Inccash securities | $3,324,000 | -9.8% | 249,768 | -20.7% | 1.42% | +61.6% |
HOLX | Sell | Hologic Inccash securities | $3,062,000 | -30.9% | 40,000 | -33.3% | 1.31% | +24.0% |
SEM | Sell | Select Medical Holdings Corpcash securities | $2,646,000 | -80.1% | 90,000 | -55.0% | 1.13% | -64.3% |
EHC | Sell | Encompass Health Corpcash securities | $1,958,000 | -73.9% | 30,000 | -70.0% | 0.84% | -53.2% |
ACHC | Exit | Acadia Healthcare Co Inccash securities | $0 | – | -18,893 | -100.0% | -0.29% | – |
LHCG | Exit | LHC Group Inccash securities | $0 | – | -15,000 | -100.0% | -0.56% | – |
GRFS | Exit | Grifols SAcash securities | $0 | – | -200,000 | -100.0% | -0.70% | – |
DGX | Exit | Regeneron Pharmaceuticals Inccash securities | $0 | – | -6,000 | -100.0% | -0.87% | – |
TECH | Exit | Bio-Techne Corpcash securities | $0 | – | -7,500 | -100.0% | -0.87% | – |
MRVI | Exit | Maravai LifeSciences Holdingscash securities | $0 | – | -75,000 | -100.0% | -0.88% | – |
REGN | Exit | Select Medical Holdings Corpcash securities | $0 | – | -160,000 | -100.0% | -1.38% | – |
BRKR | Exit | Bruker Corpcash securities | $0 | – | -75,000 | -100.0% | -1.40% | – |
CNC | Exit | Centene Corpcash securities | $0 | – | -100,000 | -100.0% | -1.49% | – |
MRK | Exit | Merck & Co Inccash securities | $0 | – | -100,000 | -100.0% | -1.80% | – |
CTLT | Exit | Catalent Inccash securities | $0 | – | -60,900 | -100.0% | -1.94% | – |
SNN | Exit | Thermo Fisher Scientific Inccash securities | $0 | – | -15,000 | -100.0% | -2.05% | – |
MDT | Exit | Medtronic PLCcash securities | $0 | – | -80,000 | -100.0% | -2.40% | – |
SGEN | Exit | Stryker Corpcash securities | $0 | – | -39,000 | -100.0% | -2.46% | – |
WAT | Exit | SPDR S&P 500 ETF Trustput | $0 | – | -1,000 | -100.0% | -10.25% | – |
UHS | Exit | SPDR S&P 500 ETF Trustput | $0 | – | -2,000 | -100.0% | -20.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.