$180 Million is the total value of Sivik Global Healthcare LLC's 41 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | Buy | HCA Healthcare Inccash securities | $7,811,000 | +69.0% | 42,500 | +54.5% | 4.34% | +65.3% |
| TMO | Buy | Thermo Fisher Scientific Inccash securities | $7,608,000 | +12.0% | 15,000 | +20.0% | 4.23% | +9.6% |
| BSX | Boston Scientific Corpcash securities | $7,165,000 | +3.9% | 185,000 | 0.0% | 3.98% | +1.6% | |
| CI | Cigna Corpcash securities | $6,937,000 | +5.3% | 25,000 | 0.0% | 3.86% | +3.0% | |
| BAX | Buy | Baxter International Inccash securities | $6,463,000 | +54.8% | 120,000 | +84.6% | 3.59% | +51.4% |
| DHR | Sell | Danaher Corpcash securities | $6,457,000 | -2.0% | 25,000 | -3.8% | 3.59% | -4.2% |
| ZBH | Buy | Zimmer Biomet Holdings Inccash securities | $6,273,000 | +19.4% | 60,000 | +20.0% | 3.49% | +16.8% |
| THC | Buy | Tenet Healthcare Corpcash securities | $6,190,000 | +68.3% | 120,000 | +71.4% | 3.44% | +64.6% |
| SYK | Stryker Corpcash securities | $6,177,000 | +1.8% | 30,500 | 0.0% | 3.43% | -0.4% | |
| JNJ | Buy | Johnson & Johnsoncash securities | $6,126,000 | +38.0% | 37,500 | +50.0% | 3.40% | +35.0% |
| A | Buy | Agilent Technologies Inccash securities | $6,078,000 | +70.6% | 50,000 | +66.7% | 3.38% | +66.8% |
| UNH | Sell | UnitedHealth Group Inccash securities | $6,060,000 | -23.9% | 12,000 | -22.6% | 3.37% | -25.6% |
| MCK | Sell | McKesson Corpcash securities | $5,948,000 | -19.0% | 17,500 | -22.2% | 3.31% | -20.7% |
| UHS | Buy | Universal Health Services Inccash securities | $5,732,000 | +19.8% | 65,000 | +36.8% | 3.19% | +17.2% |
| LLY | Sell | Eli Lilly & Cocash securities | $5,659,000 | -18.8% | 17,500 | -18.6% | 3.14% | -20.6% |
| ISRG | Buy | Intuitive Surgical Inccash securities | $5,623,000 | +40.1% | 30,000 | +50.0% | 3.12% | +37.0% |
| ACHC | Acadia Healthcare Co Inccash securities | $5,473,000 | +15.6% | 70,000 | 0.0% | 3.04% | +13.1% | |
| CAH | Buy | Cardinal Health Inccash securities | $5,334,000 | +155.1% | 80,000 | +100.0% | 2.96% | +149.5% |
| HUM | Sell | Humana Inccash securities | $5,094,000 | -29.8% | 10,500 | -32.3% | 2.83% | -31.3% |
| ANTM | Sell | Elevance Health Inccash securities | $4,997,000 | -31.0% | 11,000 | -26.7% | 2.78% | -32.5% |
| BMRN | Buy | BioMarin Pharmaceutical Inccash securities | $4,662,000 | +18.4% | 55,000 | +15.8% | 2.59% | +15.9% |
| ABC | Sell | AmerisourceBergen Corpcash securities | $4,060,000 | -28.3% | 30,000 | -25.0% | 2.26% | -29.9% |
| WAT | New | Waters Corpcash securities | $4,043,000 | – | 15,000 | +100.0% | 2.25% | – |
| NVO | Sell | Novo Nordisk A/Scash securities | $3,985,000 | -40.4% | 40,000 | -33.3% | 2.22% | -41.7% |
| CNC | Sell | Centene Corpcash securities | $3,891,000 | -38.7% | 50,000 | -33.3% | 2.16% | -40.0% |
| EHC | Buy | Encompass Health Corpcash securities | $3,845,000 | +5.5% | 85,000 | +30.8% | 2.14% | +3.2% |
| OPCH | Buy | Option Care Health Inccash securities | $3,462,000 | +24.6% | 110,000 | +10.0% | 1.92% | +21.8% |
| SGRY | Buy | Surgery Partners Inccash securities | $3,243,000 | +49.3% | 138,609 | +84.6% | 1.80% | +46.0% |
| PKI | New | PerkinElmer Inccash securities | $3,008,000 | – | 25,000 | +100.0% | 1.67% | – |
| ABT | Sell | Abbott Laboratoriescash securities | $2,903,000 | -33.2% | 30,000 | -25.0% | 1.61% | -34.7% |
| SEM | Buy | Select Medical Holdings Corpcash securities | $2,873,000 | +35.1% | 130,000 | +44.4% | 1.60% | +32.2% |
| BIIB | New | Biogen Inccash securities | $2,670,000 | – | 10,000 | +100.0% | 1.48% | – |
| MDT | Sell | Medtronic PLCcash securities | $2,423,000 | -32.5% | 30,000 | -25.0% | 1.35% | -34.0% |
| AVTR | Avantor Inccash securities | $1,960,000 | -37.0% | 100,000 | 0.0% | 1.09% | -38.4% | |
| IQV | Sell | IQVIA Holdings Inccash securities | $1,811,000 | -52.3% | 10,000 | -42.9% | 1.01% | -53.4% |
| RPRX | New | Royalty Pharma PLCcash securities | $1,808,000 | – | 45,008 | +100.0% | 1.00% | – |
| AMED | New | Amedisys Inccash securities | $1,694,000 | – | 17,500 | +100.0% | 0.94% | – |
| SGEN | Seagen Inccash securities | $1,368,000 | -22.7% | 10,000 | 0.0% | 0.76% | -24.4% | |
| INCY | New | Incyte Corpcash securities | $1,250,000 | – | 18,755 | +100.0% | 0.70% | – |
| XBI | Sell | SPDR S&P Biotech ETFcash securities | $895,000 | -75.9% | 11,284 | -77.4% | 0.50% | -76.4% |
| New | Enhabit Inccash securities | $879,000 | – | 62,594 | +100.0% | 0.49% | – | |
| GRFS | Exit | Grifols SAcash securities | $0 | – | -100,000 | -100.0% | -0.68% | – |
| LHCG | Exit | LHC Group Inccash securities | $0 | – | -20,000 | -100.0% | -1.77% | – |
| CRL | Exit | Charles River Laboratories Incash securities | $0 | – | -15,000 | -100.0% | -1.82% | – |
| SNY | Exit | Sanoficash securities | $0 | – | -75,000 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.