Sivik Global Healthcare as of March 31, 2015
Portfolio Holdings for Sivik Global Healthcare
Sivik Global Healthcare holds 75 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Humana (HUM) | 3.3 | $9.8M | 55k | 178.02 | |
| Gilead Sciences (GILD) | 3.0 | $8.8M | 90k | 98.13 | |
| Actavis | 2.8 | $8.2M | 28k | 297.64 | |
| McKesson Corporation (MCK) | 2.7 | $7.9M | 35k | 226.20 | |
| Community Health Systems (CYH) | 2.7 | $7.8M | 150k | 52.28 | |
| Biogen Idec (BIIB) | 2.5 | $7.4M | 18k | 422.23 | |
| Rite Aid Corporation | 2.4 | $7.2M | 825k | 8.69 | |
| Tenet Healthcare Corporation (THC) | 2.4 | $7.2M | 145k | 49.51 | |
| Hca Holdings (HCA) | 2.4 | $7.1M | 95k | 75.23 | |
| Universal Health Services (UHS) | 2.4 | $7.1M | 60k | 117.72 | |
| Zimmer Holdings (ZBH) | 2.4 | $7.1M | 60k | 117.52 | |
| WellCare Health Plans | 2.3 | $6.9M | 75k | 91.47 | |
| Medtronic (MDT) | 2.0 | $5.8M | 75k | 77.99 | |
| Celgene Corporation | 2.0 | $5.8M | 50k | 115.28 | |
| Becton, Dickinson and (BDX) | 1.9 | $5.7M | 40k | 143.60 | |
| AmerisourceBergen (COR) | 1.9 | $5.7M | 50k | 113.68 | |
| Quest Diagnostics Incorporated (DGX) | 1.8 | $5.4M | 70k | 76.86 | |
| Mylan | 1.8 | $5.3M | 90k | 59.36 | |
| Boston Scientific Corporation (BSX) | 1.8 | $5.3M | 300k | 17.75 | |
| Aetna | 1.8 | $5.3M | 50k | 106.54 | |
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $5.0M | 80k | 62.30 | |
| Perrigo Company (PRGO) | 1.7 | $5.0M | 30k | 165.57 | |
| Shire | 1.6 | $4.8M | 20k | 239.30 | |
| Health Net | 1.6 | $4.8M | 79k | 60.49 | |
| Smith & Nephew (SNN) | 1.6 | $4.8M | 140k | 34.17 | |
| UnitedHealth (UNH) | 1.6 | $4.7M | 40k | 118.30 | |
| Cardinal Health (CAH) | 1.5 | $4.5M | 50k | 90.26 | |
| Mallinckrodt Pub | 1.5 | $4.4M | 35k | 126.66 | |
| BioMarin Pharmaceutical (BMRN) | 1.5 | $4.4M | 35k | 124.63 | |
| Bristol Myers Squibb (BMY) | 1.5 | $4.4M | 68k | 64.50 | |
| CVS Caremark Corporation (CVS) | 1.4 | $4.1M | 40k | 103.20 | |
| Jazz Pharmaceuticals (JAZZ) | 1.3 | $3.9M | 23k | 172.80 | |
| Anthem (ELV) | 1.3 | $3.9M | 25k | 154.40 | |
| Kindred Healthcare | 1.3 | $3.8M | 160k | 23.79 | |
| Endo International | 1.2 | $3.6M | 40k | 89.70 | |
| Centene Corporation (CNC) | 1.2 | $3.5M | 50k | 70.70 | |
| Alexion Pharmaceuticals | 1.2 | $3.5M | 20k | 173.30 | |
| Tornier Nv | 1.2 | $3.4M | 130k | 26.22 | |
| Molina Healthcare (MOH) | 1.1 | $3.4M | 50k | 67.29 | |
| Medivation | 1.1 | $3.2M | 25k | 129.08 | |
| Amgen (AMGN) | 1.1 | $3.2M | 20k | 159.85 | |
| Incyte Corporation (INCY) | 1.1 | $3.2M | 35k | 91.67 | |
| Surgical Care Affiliates | 1.1 | $3.1M | 91k | 34.33 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $2.9M | 70k | 41.56 | |
| Genesis Healthcare Inc Cl A (GENNQ) | 1.0 | $2.8M | 400k | 7.12 | |
| Amedisys (AMED) | 1.0 | $2.8M | 105k | 26.78 | |
| St. Jude Medical | 0.9 | $2.8M | 43k | 65.39 | |
| Illumina (ILMN) | 0.9 | $2.7M | 15k | 185.61 | |
| Owens & Minor (OMI) | 0.9 | $2.7M | 80k | 33.84 | |
| FEI Company | 0.9 | $2.7M | 35k | 76.34 | |
| AMN Healthcare Services (AMN) | 0.9 | $2.7M | 115k | 23.07 | |
| PerkinElmer (RVTY) | 0.9 | $2.6M | 50k | 51.14 | |
| Halyard Health | 0.8 | $2.5M | 50k | 49.20 | |
| Vwr Corp cash securities | 0.8 | $2.5M | 95k | 25.99 | |
| Hill-Rom Holdings | 0.8 | $2.4M | 48k | 49.00 | |
| Abbott Laboratories (ABT) | 0.8 | $2.3M | 50k | 46.34 | |
| Hospira | 0.8 | $2.3M | 26k | 87.83 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $2.3M | 50k | 46.30 | |
| LHC | 0.8 | $2.3M | 70k | 33.04 | |
| Express Scripts Holding | 0.7 | $2.2M | 25k | 86.76 | |
| Cross Country Healthcare (CCRN) | 0.7 | $2.0M | 165k | 11.86 | |
| Impax Laboratories | 0.6 | $1.9M | 40k | 46.88 | |
| Align Technology (ALGN) | 0.6 | $1.9M | 35k | 53.77 | |
| Cepheid | 0.6 | $1.9M | 33k | 56.91 | |
| Steris Corporation | 0.6 | $1.8M | 25k | 70.29 | |
| Momenta Pharmaceuticals | 0.5 | $1.5M | 100k | 15.20 | |
| Universal American | 0.5 | $1.5M | 140k | 10.68 | |
| Akorn | 0.5 | $1.4M | 30k | 47.50 | |
| NxStage Medical | 0.4 | $1.2M | 70k | 17.30 | |
| Ironwood Pharmaceuticals (IRWD) | 0.4 | $1.2M | 75k | 16.00 | |
| Juno Therapeutics | 0.4 | $1.2M | 20k | 60.65 | |
| ACADIA Pharmaceuticals (ACAD) | 0.4 | $1.1M | 35k | 32.60 | |
| Bluebird Bio | 0.4 | $1.1M | 9.0k | 120.78 | |
| Portola Pharmaceuticals | 0.3 | $949k | 25k | 37.96 | |
| Spdr S&p 500 Etf Tr option | 0.2 | $563k | 150k | 3.75 |