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SGH

Sivik Global Healthcare Portfolio holdings

AUM $132M
1-Year Est. Return 24.1%
This Fund
S&P 500
This Quarter Est. Return
-11.89%
1 Year Est. Return
+24.1%
3 Year Est. Return
+53.78%
5 Year Est. Return
+97.1%
10 Year Est. Return
+690.63%
AUM
$206M
AUM Growth
-$82M
Cap. Flow
-$47.7M
Cap. Flow %
-23.12%
Top 10 Hldgs %
36.68%
Holding
74
New
5
Increased
16
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.31M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.37M
3
LLY icon
Eli Lilly
LLY
+$5.07M
4
HNT
HEALTH NET INC
HNT
+$4.68M
5
MCK icon
McKesson
MCK
+$4.08M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$6.58M
2
THC icon
Tenet Healthcare
THC
+$6.54M
3
ELV icon
Elevance Health
ELV
+$5.75M
4
CYH icon
Community Health Systems
CYH
+$4.3M
5
HUM icon
Humana
HUM
+$3.64M

Sector Composition

Rank Sector Weight
1 Healthcare 83.73%
2 Financials 4.25%
3 Energy 1.47%
4 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTA
51
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.48M 0.72%
90,000
-20,000
-18% -$409K
PTLA
52
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.28M 0.62%
30,000
– –
ANAC
53
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.18M 0.57%
10,000
-3,000
-23% -$392K
ACH
54
Accendra Health
ACH
$96.9M
$1.02M 0.49%
31,801
-48,199
-60% -$1.64M
ALR
55
DELISTED
Alere Inc
ALR
$963K 0.47%
+20,000
New +$1.04M
JAZZ icon
56
Jazz Pharmaceuticals
JAZZ
$16.1B
$637K 0.31%
4,800
-12,500
-72% -$2.15M
BLUE
57
DELISTED
bluebird bio
BLUE
$513K 0.25%
463
– –
CAH icon
58
Cardinal Health
CAH
$55.9B
– –
-11,500
Closed -$962K
CCRN
59
DELISTED
Cross Country Healthcare
CCRN
– –
-68,028
Closed -$863K
COR icon
60
Cencora
COR
$63.7B
– –
-9,000
Closed -$957K
ELV icon
61
Elevance Health
ELV
$84.7B
– –
-35,000
Closed -$5.75M
ESPR
62
DELISTED
Esperion Therapeutics
ESPR
– –
-15,000
Closed -$1.23M
ISRG icon
63
Intuitive Surgical
ISRG
$142B
– –
-45,000
Closed -$2.42M
PTCT icon
64
PTC Therapeutics
PTCT
$6.15B
– –
-25,000
Closed -$1.2M
RVTY icon
65
Revvity
RVTY
$12.9B
– –
-55,000
Closed -$2.9M
SAGE
66
DELISTED
Sage Therapeutics
SAGE
– –
-13,000
Closed -$949K
ENDP
67
DELISTED
Endo International plc
ENDP
– –
-40,000
Closed -$3.19M
MNK
68
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-25,000
Closed -$2.94M
AKRX
69
DELISTED
Akorn Inc
AKRX
– –
-50,000
Closed -$2.18M
JUNO
70
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-20,000
Closed -$1.07M
STJ
71
DELISTED
St Jude Medical
STJ
– –
-90,000
Closed -$6.58M
FEIC
72
DELISTED
FEI COMPANY
FEIC
– –
-40,000
Closed -$3.32M
TRNX
73
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-80,000
Closed -$2M
HSP
74
DELISTED
HOSPIRA INC
HSP
– –
-23,300
Closed -$2.07M
1 2
3

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Sivik Global Healthcare's Q3 2015 Portfolio in Review

As of Q3 2015, Sivik Global Healthcare held 74 positions worth $206M, down 28% from $288M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sivik Global Healthcare withdrew a net $47.7M in Q3 2015, closing 17 positions and reducing 28 holdings. Its most notable exit was St Jude Medical, an estimated $6.58M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 84% of assets, up from 84% a quarter earlier, followed by Financials and Energy.

Against the trend, Sivik Global Healthcare opened a new position in Amgen worth $5.53M.

  • Sivik Global Healthcare's largest Q3 2015 buy was Amgen: 40,000 shares worth $5.53M.
  • Sivik Global Healthcare added most to HEALTH NET INC in Q3 2015, an estimated $4.68M increase.
  • Sivik Global Healthcare's biggest Q3 2015 reduction was Tenet Healthcare, cutting an estimated $6.54M.
  • Sivik Global Healthcare fully exited St Jude Medical in Q3 2015, selling an estimated $6.58M.
  • Sivik Global Healthcare's ten largest holdings make up 37% of its $206M portfolio in Q3 2015.
  • Sivik Global Healthcare opened 5 new positions and closed 17 in Q3 2015.
  • Sivik Global Healthcare's portfolio value fell 28% quarter-over-quarter to $206M.

Based on Sivik Global Healthcare's 13F filing for Q3 2015, filed 4 Nov 2015.