Sivik Global Healthcare as of Dec. 31, 2015
Portfolio Holdings for Sivik Global Healthcare
Sivik Global Healthcare holds 60 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hca Holdings (HCA) | 4.5 | $9.5M | 140k | 67.63 | |
| Universal Health Services (UHS) | 3.7 | $7.8M | 65k | 119.49 | |
| Cardinal Health (CAH) | 3.4 | $7.1M | 80k | 89.28 | |
| Amgen (AMGN) | 3.1 | $6.5M | 40k | 162.32 | |
| Teva Pharmaceutical Industries (TEVA) | 2.8 | $6.0M | 91k | 65.64 | |
| UnitedHealth (UNH) | 2.8 | $5.9M | 50k | 117.64 | |
| CIGNA Corporation | 2.8 | $5.9M | 40k | 146.32 | |
| Alexion Pharmaceuticals | 2.7 | $5.7M | 30k | 190.77 | |
| Boston Scientific Corporation (BSX) | 2.6 | $5.5M | 300k | 18.44 | |
| Allergan | 2.6 | $5.5M | 18k | 312.51 | |
| Aetna | 2.6 | $5.4M | 50k | 108.12 | |
| Bristol Myers Squibb (BMY) | 2.5 | $5.2M | 75k | 68.79 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $5.0M | 35k | 141.86 | |
| McKesson Corporation (MCK) | 2.3 | $4.9M | 25k | 197.24 | |
| Mylan Nv | 2.3 | $4.9M | 90k | 54.07 | |
| Celgene Corporation | 2.3 | $4.8M | 40k | 119.75 | |
| Community Health Systems (CYH) | 2.1 | $4.4M | 165k | 26.53 | |
| Health Net | 2.0 | $4.2M | 62k | 68.46 | |
| Rite Aid Corporation | 2.0 | $4.2M | 535k | 7.84 | |
| LHC | 1.9 | $4.0M | 88k | 45.29 | |
| Biogen Idec (BIIB) | 1.8 | $3.8M | 13k | 306.32 | |
| Tenet Healthcare Corporation (THC) | 1.8 | $3.8M | 125k | 30.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.8 | $3.8M | 30k | 125.83 | |
| Chemed Corp Com Stk (CHE) | 1.8 | $3.7M | 25k | 149.80 | |
| Humana (HUM) | 1.7 | $3.6M | 20k | 178.50 | |
| Quest Diagnostics Incorporated (DGX) | 1.7 | $3.6M | 50k | 71.14 | |
| Anthem (ELV) | 1.7 | $3.5M | 25k | 139.44 | |
| Medtronic (MDT) | 1.6 | $3.5M | 45k | 76.91 | |
| Eli Lilly & Co. (LLY) | 1.6 | $3.4M | 40k | 84.25 | |
| Waters Corporation (WAT) | 1.6 | $3.4M | 25k | 134.60 | |
| Incyte Corporation (INCY) | 1.5 | $3.2M | 30k | 108.44 | |
| Amedisys (AMED) | 1.5 | $3.1M | 80k | 39.32 | |
| BioMarin Pharmaceutical (BMRN) | 1.4 | $2.9M | 28k | 104.75 | |
| Smith & Nephew (SNN) | 1.4 | $2.8M | 80k | 35.60 | |
| WellCare Health Plans | 1.3 | $2.7M | 35k | 78.20 | |
| Quintiles Transnatio Hldgs I | 1.3 | $2.7M | 40k | 68.65 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $2.7M | 5.0k | 542.80 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $2.7M | 65k | 41.82 | |
| Shire | 1.3 | $2.7M | 13k | 205.00 | |
| Centene Corporation (CNC) | 1.2 | $2.6M | 40k | 65.80 | |
| AMN Healthcare Services (AMN) | 1.2 | $2.5M | 80k | 31.05 | |
| PAREXEL International Corporation | 1.1 | $2.4M | 35k | 68.11 | |
| Walgreen Boots Alliance | 1.1 | $2.3M | 27k | 85.17 | |
| Owens & Minor (OMI) | 1.0 | $2.2M | 60k | 35.98 | |
| ACADIA Pharmaceuticals (ACAD) | 1.0 | $2.1M | 60k | 35.65 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $2.2M | 45k | 47.91 | |
| Surgical Care Affiliates | 1.0 | $2.1M | 53k | 39.81 | |
| Zimmer Holdings (ZBH) | 1.0 | $2.1M | 20k | 102.60 | |
| Impax Laboratories | 1.0 | $2.0M | 47k | 42.75 | |
| Vwr Corp cash securities | 0.9 | $2.0M | 69k | 28.32 | |
| Qiagen | 0.9 | $1.9M | 70k | 27.66 | |
| Hill-Rom Holdings | 0.9 | $1.8M | 38k | 48.05 | |
| Molina Healthcare (MOH) | 0.8 | $1.7M | 28k | 60.15 | |
| FEI Company | 0.8 | $1.6M | 20k | 79.80 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.5M | 10k | 154.10 | |
| Portola Pharmaceuticals | 0.6 | $1.2M | 23k | 51.47 | |
| Illumina (ILMN) | 0.5 | $960k | 5.0k | 192.00 | |
| Select Medical Holdings Corporation (SEM) | 0.4 | $771k | 65k | 11.91 | |
| Kindred Healthcare | 0.3 | $597k | 50k | 11.90 | |
| HeartWare International | 0.2 | $347k | 6.9k | 50.40 |
