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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
+7.55%
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
$201M
AUM Growth
-$24.7M
Cap. Flow
-$35.3M
Cap. Flow %
-17.56%
Top 10 Hldgs %
29.72%
Holding
72
New
14
Increased
15
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$5.59M
2
MRK icon
Merck
MRK
+$5.02M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.55M
4
GSK icon
GSK
GSK
+$4.21M
5
ESRX
Express Scripts Holding Company
ESRX
+$4.04M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$8.02M
2
UNH icon
UnitedHealth
UNH
+$8M
3
AET
Aetna Inc
AET
+$7.46M
4
WBA
Walgreens Boots Alliance
WBA
+$5.9M
5
ABT icon
Abbott
ABT
+$5.23M

Sector Composition

Rank Sector Weight
1 Healthcare 89.51%
2 Energy 1.94%
3 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
51
DELISTED
Varian Medical Systems, Inc.
VAR
$1.65M 0.82%
22,808
-11,403
-33% -$827K
AMN icon
52
AMN Healthcare
AMN
$1.31B
$1.6M 0.79%
40,000
-16,958
-30% -$627K
QHC
53
DELISTED
Quorum Health Corporation
QHC
$1.07M 0.53%
+100,000
New +$1.17M
KITE
54
DELISTED
Kite Pharma, Inc.
KITE
$1M 0.5%
20,000
-10,000
-33% -$491K
BLUE
55
DELISTED
bluebird bio
BLUE
$866K 0.43%
1,544
-386
-20% -$219K
ISRG icon
56
Intuitive Surgical
ISRG
$141B
$17K 0.01%
+225
New +$15.8K
ABT icon
57
Abbott
ABT
$189B
– –
-125,000
Closed -$5.23M
ACHC icon
58
Acadia Healthcare
ACHC
$2.91B
– –
-35,000
Closed -$1.93M
EW icon
59
Edwards Lifesciences
EW
$53.6B
– –
-60,000
Closed -$1.76M
ILMN icon
60
Illumina
ILMN
$29B
– –
-10,280
Closed -$1.62M
MCK icon
61
McKesson
MCK
$104B
– –
-51,000
Closed -$8.02M
MOH icon
62
Molina Healthcare
MOH
$10.2B
– –
-27,500
Closed -$1.77M
ACH
63
Accendra Health
ACH
$93.4M
– –
-50,000
Closed -$2.02M
TEVA icon
64
Teva Pharmaceuticals
TEVA
$42.5B
– –
-46,000
Closed -$2.46M
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
– –
-70,000
Closed -$5.9M
XRAY icon
66
Dentsply Sirona
XRAY
$2.32B
– –
-30,000
Closed -$1.85M
PDCO
67
DELISTED
Patterson Companies, Inc.
PDCO
– –
-75,000
Closed -$3.49M
RAD
68
DELISTED
Rite Aid Corporation
RAD
– –
-1,645
Closed -$268K
AGN
69
DELISTED
Allergan plc
AGN
– –
-15,000
Closed -$4.02M
KND
70
DELISTED
Kindred Healthcare
KND
– –
-80,000
Closed -$988K
FEIC
71
DELISTED
FEI COMPANY
FEIC
– –
-20,000
Closed -$1.78M
HTWR
72
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-7,426
Closed -$233K
1 2
3

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Sivik Global Healthcare's Q2 2016 Portfolio in Review

As of Q2 2016, Sivik Global Healthcare held 72 positions worth $201M, down 11% from $226M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sivik Global Healthcare withdrew a net $35.3M in Q2 2016, closing 16 positions and reducing 25 holdings. Its most notable exit was McKesson, an estimated $8.02M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 90% of assets, up from 87% a quarter earlier, followed by Energy and Financials.

Against the trend, Sivik Global Healthcare opened a new position in Stryker worth $5.99M.

  • Sivik Global Healthcare's largest Q2 2016 buy was Stryker: 50,000 shares worth $5.99M.
  • Sivik Global Healthcare added most to Vertex Pharmaceuticals in Q2 2016, an estimated $3.89M increase.
  • Sivik Global Healthcare's biggest Q2 2016 reduction was UnitedHealth, cutting an estimated $8M.
  • Sivik Global Healthcare fully exited McKesson in Q2 2016, selling an estimated $8.02M.
  • Sivik Global Healthcare's ten largest holdings make up 30% of its $201M portfolio in Q2 2016.
  • Sivik Global Healthcare opened 14 new positions and closed 16 in Q2 2016.
  • Sivik Global Healthcare's portfolio value fell 11% quarter-over-quarter to $201M.

Based on Sivik Global Healthcare's 13F filing for Q2 2016, filed 5 Aug 2016.