Sivik Global Healthcare as of Sept. 30, 2014
Portfolio Holdings for Sivik Global Healthcare
Sivik Global Healthcare holds 69 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hca Holdings (HCA) | 3.9 | $8.5M | 120k | 70.52 | |
| Universal Health Services (UHS) | 3.8 | $8.4M | 80k | 104.50 | |
| Community Health Systems (CYH) | 3.7 | $8.2M | 150k | 54.79 | |
| Tenet Healthcare Corporation (THC) | 3.1 | $6.8M | 115k | 59.39 | |
| Actavis | 3.0 | $6.6M | 28k | 241.27 | |
| AmerisourceBergen (COR) | 2.8 | $6.2M | 80k | 77.30 | |
| Quest Diagnostics Incorporated (DGX) | 2.6 | $5.7M | 93k | 60.68 | |
| Cardinal Health (CAH) | 2.4 | $5.2M | 70k | 74.91 | |
| Covidien | 2.4 | $5.2M | 60k | 86.52 | |
| Laboratory Corp. of America Holdings | 2.3 | $5.0M | 49k | 101.74 | |
| Biogen Idec (BIIB) | 2.3 | $5.0M | 15k | 330.80 | |
| Mallinckrodt Pub | 2.2 | $5.0M | 55k | 90.15 | |
| McKesson Corporation (MCK) | 2.2 | $4.9M | 25k | 194.68 | |
| Smith & Nephew (SNN) | 2.1 | $4.6M | 55k | 84.18 | |
| LifePoint Hospitals | 2.0 | $4.5M | 65k | 69.18 | |
| Envision Healthcare Hlds | 2.0 | $4.3M | 125k | 34.68 | |
| Amgen (AMGN) | 1.9 | $4.2M | 30k | 140.47 | |
| Walgreen Company | 1.9 | $4.1M | 70k | 59.27 | |
| Alexion Pharmaceuticals | 1.9 | $4.1M | 25k | 165.84 | |
| Centene Corporation (CNC) | 1.9 | $4.1M | 50k | 82.72 | |
| Jazz Pharmaceuticals (JAZZ) | 1.8 | $4.0M | 25k | 160.56 | |
| Humana (HUM) | 1.8 | $3.9M | 30k | 130.30 | |
| Rite Aid Corporation | 1.8 | $3.9M | 800k | 4.84 | |
| Zimmer Holdings (ZBH) | 1.7 | $3.7M | 37k | 100.54 | |
| Bristol Myers Squibb (BMY) | 1.6 | $3.6M | 70k | 51.19 | |
| Allergan | 1.6 | $3.6M | 20k | 178.20 | |
| Intuitive Surgical (ISRG) | 1.6 | $3.5M | 7.5k | 461.87 | |
| Hospira | 1.5 | $3.4M | 65k | 52.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $3.4M | 30k | 112.30 | |
| Tornier Nv | 1.5 | $3.3M | 140k | 23.90 | |
| Celgene Corporation | 1.5 | $3.3M | 35k | 94.77 | |
| Owens & Minor (OMI) | 1.5 | $3.3M | 100k | 32.74 | |
| Stryker Corporation (SYK) | 1.5 | $3.2M | 40k | 80.75 | |
| AMN Healthcare Services (AMN) | 1.4 | $3.1M | 200k | 15.70 | |
| Surgical Care Affiliates | 1.4 | $3.1M | 115k | 26.73 | |
| Endo International | 1.4 | $3.1M | 45k | 68.33 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $3.0M | 55k | 53.75 | |
| Hill-Rom Holdings | 1.3 | $2.9M | 70k | 41.43 | |
| Team Health Holdings | 1.3 | $2.9M | 50k | 58.00 | |
| Molina Healthcare (MOH) | 1.2 | $2.8M | 65k | 42.31 | |
| Icon (ICLR) | 1.2 | $2.6M | 45k | 57.22 | |
| Medivation | 1.1 | $2.5M | 25k | 98.88 | |
| Health Net | 1.1 | $2.4M | 53k | 46.12 | |
| WellCare Health Plans | 1.1 | $2.4M | 40k | 60.35 | |
| Universal American | 1.1 | $2.4M | 300k | 8.04 | |
| WellPoint | 1.1 | $2.4M | 20k | 119.60 | |
| Cross Country Healthcare (CCRN) | 1.1 | $2.3M | 250k | 9.29 | |
| Abbvie (ABBV) | 1.1 | $2.3M | 40k | 57.75 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $2.3M | 40k | 56.98 | |
| ResMed (RMD) | 1.0 | $2.2M | 45k | 49.27 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $2.2M | 60k | 36.95 | |
| Amedisys (AMED) | 0.9 | $2.0M | 100k | 20.17 | |
| Pharmacyclics | 0.8 | $1.8M | 15k | 117.40 | |
| Cubist Pharmaceuticals | 0.8 | $1.7M | 25k | 66.36 | |
| Illumina (ILMN) | 0.7 | $1.5M | 9.0k | 163.89 | |
| Insulet Corporation (PODD) | 0.7 | $1.5M | 40k | 36.85 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $1.4M | 20k | 72.15 | |
| NxStage Medical | 0.6 | $1.3M | 100k | 13.13 | |
| Incyte Corporation (INCY) | 0.6 | $1.2M | 25k | 49.04 | |
| LHC | 0.5 | $1.2M | 50k | 23.20 | |
| Skilled Healthcare | 0.4 | $833k | 126k | 6.60 | |
| HMS Holdings | 0.4 | $788k | 42k | 18.85 | |
| Sunesis Pharmaceuticals | 0.2 | $520k | 73k | 7.14 | |
| Spdr S&p 500 Etf Tr option | 0.2 | $504k | 150k | 3.36 | |
| Stryker Corp | 0.0 | $62k | 50k | 1.24 | |
| Unitedhealth Group Inc put | 0.0 | $64k | 50k | 1.28 | |
| Cigna Corp put | 0.0 | $67k | 25k | 2.68 | |
| Quest Diagnostics Inc option | 0.0 | $33k | 50k | 0.66 | |
| Becton Dickinson & Co cmn | 0.0 | $26k | 25k | 1.04 |