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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
+6.86%
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
$198M
AUM Growth
-$2.84M
Cap. Flow
-$11.5M
Cap. Flow %
-5.82%
Top 10 Hldgs %
37.09%
Holding
69
New
13
Increased
19
Reduced
13
Closed
21

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$4.41M
2
HUM icon
Humana
HUM
+$4.06M
3
LLY icon
Eli Lilly
LLY
+$4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$3.86M
5
IART icon
Integra LifeSciences
IART
+$3.77M

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$6.04M
2
SYK icon
Stryker
SYK
+$5.99M
3
HCA icon
HCA Healthcare
HCA
+$5.46M
4
THC icon
Tenet Healthcare
THC
+$4.84M
5
ESRX
Express Scripts Holding Company
ESRX
+$4.11M

Sector Composition

Rank Sector Weight
1 Healthcare 91.46%
2 Financials 2.33%
3 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$168B
– –
-36,617
Closed -$3.05M
HCA icon
52
HCA Healthcare
HCA
$89.1B
– –
-70,900
Closed -$5.46M
ISRG icon
53
Intuitive Surgical
ISRG
$142B
– –
-225
Closed -$17K
JAZZ icon
54
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-13,500
Closed -$1.91M
LH icon
55
Labcorp
LH
$26.1B
– –
-34,920
Closed -$3.91M
SYK icon
56
Stryker
SYK
$134B
– –
-50,000
Closed -$5.99M
THC icon
57
Tenet Healthcare
THC
$20.9B
– –
-175,000
Closed -$4.84M
UHS icon
58
Universal Health Services
UHS
$9.94B
– –
-45,000
Closed -$6.04M
WAT icon
59
Waters Corp
WAT
$40.7B
– –
-15,000
Closed -$2.11M
HRC
60
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-46,126
Closed -$2.6M
VAR
61
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-22,808
Closed -$1.65M
QHC
62
DELISTED
Quorum Health Corporation
QHC
– –
-100,000
Closed -$1.07M
DPLO
63
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-65,000
Closed -$2.27M
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
– –
-55,000
Closed -$4.11M
SCAI
65
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-70,000
Closed -$3.22M
AMSG
66
DELISTED
Amsurg Corp
AMSG
– –
-40,000
Closed -$3.1M
MDVN
67
DELISTED
MEDIVATION, INC.
MDVN
– –
-60,000
Closed -$3.62M
1 2
3

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Sivik Global Healthcare's Q3 2016 Portfolio in Review

As of Q3 2016, Sivik Global Healthcare held 69 positions worth $198M, down 1.4% from $201M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sivik Global Healthcare withdrew a net $11.5M in Q3 2016, closing 21 positions and reducing 13 holdings. Its most notable exit was Universal Health Services, an estimated $6.04M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 91% of assets, up from 90% a quarter earlier, followed by Financials and Energy.

Against the trend, Sivik Global Healthcare opened a new position in Molina Healthcare worth $4.67M.

  • Sivik Global Healthcare's largest Q3 2016 buy was Molina Healthcare: 80,000 shares worth $4.67M.
  • Sivik Global Healthcare added most to Humana in Q3 2016, an estimated $4.06M increase.
  • Sivik Global Healthcare's biggest Q3 2016 reduction was Boston Scientific, cutting an estimated $2.39M.
  • Sivik Global Healthcare fully exited Universal Health Services in Q3 2016, selling an estimated $6.04M.
  • Sivik Global Healthcare's ten largest holdings make up 37% of its $198M portfolio in Q3 2016.
  • Sivik Global Healthcare opened 13 new positions and closed 21 in Q3 2016.
  • Sivik Global Healthcare's portfolio value fell 1.4% quarter-over-quarter to $198M.

Based on Sivik Global Healthcare's 13F filing for Q3 2016, filed 14 Nov 2016.