Sivik Global Healthcare as of June 30, 2016
Portfolio Holdings for Sivik Global Healthcare
Sivik Global Healthcare holds 56 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zimmer Holdings (ZBH) | 3.6 | $7.2M | 60k | 120.38 | |
| Boston Scientific Corporation (BSX) | 3.5 | $7.0M | 300k | 23.37 | |
| Centene Corporation (CNC) | 3.2 | $6.5M | 91k | 71.37 | |
| Universal Health Services (UHS) | 3.0 | $6.0M | 45k | 134.11 | |
| Stryker Corporation (SYK) | 3.0 | $6.0M | 50k | 119.84 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.8 | $5.6M | 65k | 86.02 | |
| Hca Holdings (HCA) | 2.7 | $5.5M | 71k | 77.02 | |
| Celgene Corporation | 2.7 | $5.4M | 55k | 98.64 | |
| Amgen (AMGN) | 2.6 | $5.3M | 35k | 152.14 | |
| Medtronic (MDT) | 2.6 | $5.2M | 60k | 86.77 | |
| Merck & Co (MRK) | 2.6 | $5.2M | 90k | 57.61 | |
| Johnson & Johnson (JNJ) | 2.4 | $4.9M | 40k | 121.30 | |
| Biogen Idec (BIIB) | 2.4 | $4.8M | 20k | 241.80 | |
| Tenet Healthcare Corporation (THC) | 2.4 | $4.8M | 175k | 27.64 | |
| Shire | 2.3 | $4.6M | 25k | 184.08 | |
| Agilent Technologies Inc C ommon (A) | 2.2 | $4.4M | 100k | 44.36 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $4.4M | 30k | 147.77 | |
| GlaxoSmithKline | 2.1 | $4.3M | 100k | 43.34 | |
| Express Scripts Holding | 2.1 | $4.2M | 55k | 75.80 | |
| Bristol Myers Squibb (BMY) | 2.0 | $4.0M | 55k | 73.55 | |
| Eli Lilly & Co. (LLY) | 2.0 | $3.9M | 50k | 78.76 | |
| Laboratory Corp. of America Holdings | 1.9 | $3.9M | 30k | 130.27 | |
| LHC | 1.9 | $3.9M | 90k | 43.28 | |
| Aetna | 1.8 | $3.7M | 30k | 122.13 | |
| Quest Diagnostics Incorporated (DGX) | 1.8 | $3.7M | 45k | 81.40 | |
| Medivation | 1.8 | $3.6M | 60k | 60.30 | |
| Humana (HUM) | 1.8 | $3.6M | 20k | 179.90 | |
| Regeneron Pharmaceuticals (REGN) | 1.7 | $3.5M | 10k | 349.20 | |
| Alexion Pharmaceuticals | 1.7 | $3.5M | 30k | 116.77 | |
| Becton, Dickinson and (BDX) | 1.7 | $3.4M | 20k | 169.60 | |
| Chemed Corp Com Stk (CHE) | 1.7 | $3.4M | 25k | 136.32 | |
| Surgical Care Affiliates | 1.7 | $3.3M | 70k | 47.67 | |
| AstraZeneca (AZN) | 1.6 | $3.3M | 110k | 30.19 | |
| BioMarin Pharmaceutical (BMRN) | 1.6 | $3.1M | 40k | 77.80 | |
| AmSurg | 1.5 | $3.1M | 40k | 77.55 | |
| Gilead Sciences (GILD) | 1.5 | $3.1M | 37k | 83.41 | |
| Amedisys (AMED) | 1.5 | $3.0M | 60k | 50.48 | |
| Incyte Corporation (INCY) | 1.4 | $2.8M | 35k | 79.97 | |
| Gw Pharmaceuticals Plc ads | 1.4 | $2.7M | 30k | 91.57 | |
| WellCare Health Plans | 1.3 | $2.7M | 25k | 107.28 | |
| PerkinElmer (RVTY) | 1.3 | $2.6M | 50k | 52.42 | |
| Wright Medical Group Nv | 1.3 | $2.6M | 150k | 17.37 | |
| CIGNA Corporation | 1.3 | $2.6M | 20k | 128.00 | |
| Hill-Rom Holdings | 1.2 | $2.3M | 46k | 50.45 | |
| Diplomat Pharmacy | 1.1 | $2.3M | 65k | 35.00 | |
| Waters Corporation (WAT) | 1.1 | $2.1M | 15k | 140.67 | |
| UnitedHealth (UNH) | 1.1 | $2.1M | 15k | 141.20 | |
| Jazz Pharmaceuticals (JAZZ) | 0.9 | $1.9M | 14k | 141.33 | |
| ACADIA Pharmaceuticals (ACAD) | 0.9 | $1.9M | 58k | 32.45 | |
| Community Health Systems (CYH) | 0.9 | $1.8M | 150k | 12.05 | |
| Varian Medical Systems | 0.8 | $1.6M | 20k | 82.25 | |
| AMN Healthcare Services (AMN) | 0.8 | $1.6M | 40k | 39.98 | |
| Quorum Health | 0.5 | $1.1M | 100k | 10.71 | |
| Kite Pharma | 0.5 | $1.0M | 20k | 50.00 | |
| Bluebird Bio | 0.4 | $866k | 20k | 43.30 | |
| Intuitive Surgical (ISRG) | 0.0 | $17k | 25.00 | 680.00 |
