Sivik Global Healthcare as of Sept. 30, 2015
Portfolio Holdings for Sivik Global Healthcare
Sivik Global Healthcare holds 57 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CIGNA Corporation | 4.9 | $10M | 75k | 135.03 | |
| Health Net | 4.7 | $9.6M | 160k | 60.22 | |
| Humana (HUM) | 4.3 | $9.0M | 50k | 179.00 | |
| Aetna | 4.2 | $8.8M | 80k | 109.41 | |
| McKesson Corporation (MCK) | 4.0 | $8.3M | 45k | 185.02 | |
| Hca Holdings (HCA) | 3.2 | $6.6M | 85k | 77.36 | |
| WellCare Health Plans | 3.1 | $6.5M | 75k | 86.19 | |
| Biogen Idec (BIIB) | 2.8 | $5.8M | 20k | 291.80 | |
| Amgen (AMGN) | 2.7 | $5.5M | 40k | 138.32 | |
| Allergan | 2.6 | $5.4M | 20k | 271.80 | |
| Gilead Sciences (GILD) | 2.6 | $5.4M | 55k | 98.18 | |
| Celgene Corporation | 2.6 | $5.4M | 50k | 108.18 | |
| CVS Caremark Corporation (CVS) | 2.6 | $5.3M | 55k | 96.47 | |
| Universal Health Services (UHS) | 2.6 | $5.3M | 42k | 124.82 | |
| Community Health Systems (CYH) | 2.5 | $5.2M | 122k | 42.77 | |
| Eli Lilly & Co. (LLY) | 2.4 | $5.0M | 60k | 83.68 | |
| Regeneron Pharmaceuticals (REGN) | 2.3 | $4.7M | 10k | 465.10 | |
| Rite Aid Corporation | 2.2 | $4.6M | 750k | 6.07 | |
| Teva Pharmaceutical Industries (TEVA) | 2.2 | $4.5M | 79k | 56.46 | |
| Bristol Myers Squibb (BMY) | 2.1 | $4.4M | 75k | 59.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.0 | $4.2M | 40k | 104.15 | |
| Alexion Pharmaceuticals | 1.9 | $3.9M | 25k | 156.40 | |
| BioMarin Pharmaceutical (BMRN) | 1.8 | $3.7M | 35k | 105.31 | |
| Walgreen Boots Alliance | 1.6 | $3.3M | 40k | 83.10 | |
| Amedisys (AMED) | 1.5 | $3.0M | 80k | 37.97 | |
| LHC | 1.5 | $3.0M | 68k | 44.77 | |
| Medtronic (MDT) | 1.5 | $3.0M | 45k | 66.93 | |
| Incyte Corporation (INCY) | 1.4 | $3.0M | 27k | 110.33 | |
| Surgical Care Affiliates | 1.3 | $2.6M | 80k | 32.69 | |
| Hill-Rom Holdings | 1.3 | $2.6M | 50k | 52.00 | |
| Kindred Healthcare | 1.2 | $2.5M | 161k | 15.75 | |
| Boston Scientific Corporation (BSX) | 1.2 | $2.5M | 150k | 16.41 | |
| Mylan Nv | 1.2 | $2.4M | 60k | 40.27 | |
| Perrigo Company (PRGO) | 1.1 | $2.4M | 15k | 157.27 | |
| Tenet Healthcare Corporation (THC) | 1.1 | $2.3M | 62k | 36.91 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $2.3M | 55k | 41.18 | |
| AMN Healthcare Services (AMN) | 1.1 | $2.3M | 75k | 30.01 | |
| Centene Corporation (CNC) | 1.1 | $2.2M | 40k | 54.22 | |
| Chemed Corp Com Stk (CHE) | 1.0 | $2.1M | 16k | 133.47 | |
| Vwr Corp cash securities | 1.0 | $2.1M | 80k | 25.69 | |
| Becton, Dickinson and (BDX) | 1.0 | $2.0M | 15k | 132.67 | |
| Molina Healthcare (MOH) | 0.9 | $1.9M | 28k | 68.84 | |
| Zimmer Holdings (ZBH) | 0.9 | $1.9M | 20k | 93.95 | |
| Genesis Healthcare Inc Cl A (GENNQ) | 0.9 | $1.9M | 305k | 6.13 | |
| Shire | 0.9 | $1.8M | 9.0k | 205.22 | |
| ACADIA Pharmaceuticals (ACAD) | 0.9 | $1.9M | 56k | 33.06 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $1.8M | 30k | 61.47 | |
| Illumina (ILMN) | 0.8 | $1.8M | 10k | 175.80 | |
| Impax Laboratories | 0.8 | $1.8M | 50k | 35.22 | |
| Smith & Nephew (SNN) | 0.8 | $1.8M | 50k | 35.00 | |
| Momenta Pharmaceuticals | 0.7 | $1.5M | 90k | 16.41 | |
| Portola Pharmaceuticals | 0.6 | $1.3M | 30k | 42.63 | |
| Anacor Pharmaceuticals In | 0.6 | $1.2M | 10k | 117.70 | |
| Owens & Minor (OMI) | 0.5 | $1.0M | 32k | 31.95 | |
| Alere | 0.5 | $963k | 20k | 48.15 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $637k | 4.8k | 132.71 | |
| Bluebird Bio | 0.2 | $513k | 6.0k | 85.50 |
