Sivik Global Healthcare as of March 31, 2016
Portfolio Holdings for Sivik Global Healthcare
Sivik Global Healthcare holds 58 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aetna | 4.7 | $11M | 95k | 112.35 | |
| Hca Holdings (HCA) | 4.3 | $9.8M | 125k | 78.05 | |
| UnitedHealth (UNH) | 4.3 | $9.7M | 75k | 128.91 | |
| Universal Health Services (UHS) | 4.1 | $9.4M | 75k | 124.72 | |
| McKesson Corporation (MCK) | 3.5 | $8.0M | 51k | 157.25 | |
| Alexion Pharmaceuticals | 3.1 | $7.0M | 50k | 139.22 | |
| Becton, Dickinson and (BDX) | 3.0 | $6.8M | 45k | 151.82 | |
| Humana (HUM) | 2.8 | $6.4M | 35k | 182.94 | |
| Centene Corporation (CNC) | 2.7 | $6.2M | 100k | 61.57 | |
| Gilead Sciences (GILD) | 2.6 | $6.0M | 65k | 91.86 | |
| Walgreen Boots Alliance | 2.6 | $5.9M | 70k | 84.24 | |
| Boston Scientific Corporation (BSX) | 2.5 | $5.6M | 300k | 18.81 | |
| CIGNA Corporation | 2.4 | $5.5M | 40k | 137.25 | |
| Chemed Corp Com Stk (CHE) | 2.4 | $5.4M | 40k | 135.45 | |
| Zimmer Holdings (ZBH) | 2.4 | $5.3M | 50k | 106.64 | |
| Abbott Laboratories (ABT) | 2.3 | $5.2M | 125k | 41.83 | |
| Bristol Myers Squibb (BMY) | 2.3 | $5.1M | 80k | 63.88 | |
| BioMarin Pharmaceutical (BMRN) | 2.2 | $4.9M | 60k | 82.48 | |
| WellCare Health Plans | 2.0 | $4.6M | 50k | 92.76 | |
| Tenet Healthcare Corporation (THC) | 2.0 | $4.6M | 160k | 28.93 | |
| Regeneron Pharmaceuticals (REGN) | 2.0 | $4.5M | 13k | 360.48 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $4.2M | 30k | 141.60 | |
| Allergan | 1.8 | $4.0M | 15k | 268.00 | |
| Celgene Corporation | 1.8 | $4.0M | 40k | 100.10 | |
| Biogen Idec (BIIB) | 1.7 | $3.9M | 15k | 260.33 | |
| LHC | 1.7 | $3.9M | 110k | 35.56 | |
| Agilent Technologies Inc C ommon (A) | 1.7 | $3.8M | 95k | 39.85 | |
| Patterson Companies (PDCO) | 1.5 | $3.5M | 75k | 46.53 | |
| Shire | 1.5 | $3.4M | 20k | 171.90 | |
| Amedisys (AMED) | 1.5 | $3.4M | 70k | 48.34 | |
| Medtronic (MDT) | 1.5 | $3.4M | 45k | 75.00 | |
| Community Health Systems (CYH) | 1.4 | $3.1M | 165k | 18.51 | |
| ACADIA Pharmaceuticals (ACAD) | 1.2 | $2.8M | 100k | 27.96 | |
| Surgical Care Affiliates | 1.2 | $2.8M | 60k | 46.28 | |
| Waters Corporation (WAT) | 1.2 | $2.6M | 20k | 131.90 | |
| AmSurg | 1.2 | $2.6M | 35k | 74.60 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $2.5M | 46k | 53.50 | |
| PerkinElmer (RVTY) | 1.1 | $2.5M | 50k | 49.46 | |
| Hill-Rom Holdings | 1.1 | $2.4M | 48k | 50.29 | |
| Varian Medical Systems | 1.1 | $2.4M | 30k | 80.03 | |
| Amgen (AMGN) | 1.0 | $2.2M | 15k | 149.93 | |
| Incyte Corporation (INCY) | 1.0 | $2.2M | 30k | 72.47 | |
| Medivation | 0.9 | $2.1M | 45k | 45.98 | |
| Owens & Minor (OMI) | 0.9 | $2.0M | 50k | 40.42 | |
| AMN Healthcare Services (AMN) | 0.8 | $1.9M | 57k | 33.60 | |
| Acadia Healthcare (ACHC) | 0.8 | $1.9M | 35k | 55.11 | |
| Dentsply Sirona (XRAY) | 0.8 | $1.8M | 30k | 61.63 | |
| FEI Company | 0.8 | $1.8M | 20k | 89.00 | |
| Edwards Lifesciences (EW) | 0.8 | $1.8M | 20k | 88.20 | |
| Molina Healthcare (MOH) | 0.8 | $1.8M | 28k | 64.47 | |
| Illumina (ILMN) | 0.7 | $1.6M | 10k | 162.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $1.6M | 20k | 79.50 | |
| Gw Pharmaceuticals Plc ads | 0.6 | $1.4M | 20k | 72.15 | |
| Kite Pharma | 0.6 | $1.4M | 30k | 45.90 | |
| Bluebird Bio | 0.5 | $1.1M | 25k | 42.52 | |
| Kindred Healthcare | 0.4 | $988k | 80k | 12.35 | |
| Rite Aid Corporation | 0.1 | $268k | 33k | 8.15 | |
| HeartWare International | 0.1 | $233k | 7.4k | 31.38 |
