Sivik Global Healthcare as of June 30, 2015
Portfolio Holdings for Sivik Global Healthcare
Sivik Global Healthcare holds 69 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Humana (HUM) | 4.6 | $13M | 70k | 191.28 | |
| Community Health Systems (CYH) | 4.3 | $13M | 199k | 62.97 | |
| Tenet Healthcare Corporation (THC) | 3.8 | $11M | 189k | 57.88 | |
| Hca Holdings (HCA) | 3.8 | $11M | 119k | 90.72 | |
| Biogen Idec (BIIB) | 3.5 | $10M | 25k | 403.95 | |
| CIGNA Corporation | 3.4 | $9.7M | 60k | 162.00 | |
| WellCare Health Plans | 3.1 | $8.9M | 105k | 84.83 | |
| Aetna | 3.1 | $8.9M | 70k | 127.46 | |
| Universal Health Services (UHS) | 2.9 | $8.5M | 60k | 142.09 | |
| Centene Corporation (CNC) | 2.5 | $7.2M | 90k | 80.40 | |
| St. Jude Medical | 2.3 | $6.6M | 90k | 73.07 | |
| CVS Caremark Corporation (CVS) | 2.2 | $6.3M | 60k | 104.88 | |
| Rite Aid Corporation | 2.2 | $6.2M | 745k | 8.35 | |
| Allergan | 2.1 | $6.0M | 20k | 303.47 | |
| McKesson Corporation (MCK) | 2.0 | $5.8M | 26k | 224.82 | |
| Health Net | 2.0 | $5.7M | 89k | 64.12 | |
| Anthem (ELV) | 2.0 | $5.7M | 35k | 164.14 | |
| Teva Pharmaceutical Industries (TEVA) | 1.8 | $5.3M | 89k | 59.11 | |
| Walgreen Boots Alliance | 1.8 | $5.0M | 60k | 84.45 | |
| Mylan Nv | 1.8 | $5.0M | 74k | 67.86 | |
| Boston Scientific Corporation (BSX) | 1.7 | $4.8M | 273k | 17.70 | |
| Bristol Myers Squibb (BMY) | 1.6 | $4.6M | 70k | 66.55 | |
| Gilead Sciences (GILD) | 1.6 | $4.6M | 40k | 117.09 | |
| Celgene Corporation | 1.6 | $4.6M | 40k | 115.74 | |
| Alexion Pharmaceuticals | 1.6 | $4.5M | 25k | 180.76 | |
| Amedisys (AMED) | 1.5 | $4.3M | 109k | 39.73 | |
| Zimmer Holdings (ZBH) | 1.5 | $4.3M | 40k | 109.22 | |
| Smith & Nephew (SNN) | 1.3 | $3.9M | 114k | 33.95 | |
| Shire | 1.3 | $3.6M | 15k | 241.47 | |
| Becton, Dickinson and (BDX) | 1.2 | $3.5M | 25k | 141.64 | |
| BioMarin Pharmaceutical (BMRN) | 1.2 | $3.4M | 25k | 136.80 | |
| FEI Company | 1.1 | $3.3M | 40k | 82.92 | |
| Illumina (ILMN) | 1.1 | $3.3M | 15k | 218.33 | |
| Medtronic (MDT) | 1.1 | $3.3M | 45k | 74.09 | |
| Kindred Healthcare | 1.1 | $3.3M | 161k | 20.29 | |
| Endo International | 1.1 | $3.2M | 40k | 79.65 | |
| LHC | 1.1 | $3.1M | 80k | 38.25 | |
| Jazz Pharmaceuticals (JAZZ) | 1.1 | $3.0M | 17k | 176.07 | |
| Mallinckrodt Pub | 1.0 | $2.9M | 25k | 117.72 | |
| PerkinElmer (RVTY) | 1.0 | $2.9M | 55k | 52.64 | |
| Incyte Corporation (INCY) | 1.0 | $2.8M | 27k | 104.22 | |
| Perrigo Company (PRGO) | 1.0 | $2.8M | 15k | 184.80 | |
| Owens & Minor (OMI) | 0.9 | $2.7M | 80k | 34.00 | |
| AMN Healthcare Services (AMN) | 0.9 | $2.7M | 85k | 31.59 | |
| Impax Laboratories | 0.9 | $2.6M | 56k | 45.91 | |
| Momenta Pharmaceuticals | 0.9 | $2.5M | 110k | 22.81 | |
| Intuitive Surgical (ISRG) | 0.8 | $2.4M | 5.0k | 484.60 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $2.4M | 50k | 48.22 | |
| Vwr Corp cash securities | 0.8 | $2.4M | 91k | 26.73 | |
| Surgical Care Affiliates | 0.8 | $2.4M | 63k | 38.38 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $2.2M | 30k | 72.53 | |
| Akorn | 0.8 | $2.2M | 50k | 43.66 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $2.1M | 17k | 123.47 | |
| ACADIA Pharmaceuticals (ACAD) | 0.7 | $2.1M | 50k | 41.88 | |
| Hospira | 0.7 | $2.1M | 23k | 88.71 | |
| Hill-Rom Holdings | 0.7 | $2.1M | 38k | 54.34 | |
| Genesis Healthcare Inc Cl A (GENNQ) | 0.7 | $2.0M | 308k | 6.60 | |
| Tornier Nv | 0.7 | $2.0M | 80k | 24.99 | |
| Molina Healthcare (MOH) | 0.7 | $1.9M | 28k | 70.29 | |
| Portola Pharmaceuticals | 0.5 | $1.4M | 30k | 45.57 | |
| Esperion Therapeutics (ESPR) | 0.4 | $1.2M | 15k | 81.73 | |
| Ptc Therapeutics I (PTCT) | 0.4 | $1.2M | 25k | 48.12 | |
| Juno Therapeutics | 0.4 | $1.1M | 20k | 53.35 | |
| Anacor Pharmaceuticals In | 0.3 | $1.0M | 13k | 77.46 | |
| Bluebird Bio | 0.3 | $1.0M | 6.0k | 168.33 | |
| Cardinal Health (CAH) | 0.3 | $962k | 12k | 83.65 | |
| AmerisourceBergen (COR) | 0.3 | $957k | 9.0k | 106.33 | |
| Sage Therapeutics (SAGE) | 0.3 | $949k | 13k | 73.00 | |
| Cross Country Healthcare (CCRN) | 0.3 | $863k | 68k | 12.69 |