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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
+11.02%
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
+$37.9M
Cap. Flow
+$42.3M
Cap. Flow %
21.36%
Top 10 Hldgs %
27.74%
Holding
86
New
20
Increased
29
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$3.48M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$2.5M
3
CFN
CAREFUSION CORPORATION
CFN
+$2.48M
4
CAH icon
Cardinal Health
CAH
+$2.38M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$2.37M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$3.35M
2
AMGN icon
Amgen
AMGN
+$3.08M
3
CVS icon
CVS Health
CVS
+$2.6M
4
BSX icon
Boston Scientific
BSX
+$2.39M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.1M

Sector Composition

Rank Sector Weight
1 Healthcare 88.23%
2 Financials 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
76
Incyte
INCY
$24.5B
– –
-24,750
Closed -$1.32M
REGN icon
77
Regeneron Pharmaceuticals
REGN
$82.8B
– –
-7,000
Closed -$2.1M
RVTY icon
78
Revvity
RVTY
$12.9B
– –
-45,000
Closed -$2.03M
TMO icon
79
Thermo Fisher Scientific
TMO
$223B
– –
-15,000
Closed -$1.8M
ICPT
80
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,000
Closed -$660K
PTLA
81
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-30,600
Closed -$793K
AET
82
DELISTED
Aetna Inc
AET
– –
-44,650
Closed -$3.35M
CPHD
83
DELISTED
Cepheid Inc
CPHD
– –
-30,000
Closed -$1.55M
TW
84
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-11,000
Closed -$1.25M
OREX
85
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-12,415
Closed -$807K
MDVN
86
DELISTED
MEDIVATION, INC.
MDVN
– –
-40,000
Closed -$1.29M
1 2 3
4

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Sivik Global Healthcare's Q2 2014 Portfolio in Review

As of Q2 2014, Sivik Global Healthcare held 86 positions worth $198M, up 24% from $160M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sivik Global Healthcare deployed $42.3M of net new capital in Q2 2014, opening 20 new positions and adding to 29 existing holdings. Its largest new stake was Shire pic: 20,000 shares worth $4.71M.

By sector, the portfolio is most concentrated in Healthcare at 88% of assets, down from 89% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Celgene Corp, an estimated $1.84M trimmed.

  • Sivik Global Healthcare's largest Q2 2014 buy was Shire pic: 20,000 shares worth $4.71M.
  • Sivik Global Healthcare added most to Cardinal Health in Q2 2014, an estimated $2.38M increase.
  • Sivik Global Healthcare's biggest Q2 2014 reduction was Celgene Corp, cutting an estimated $1.84M.
  • Sivik Global Healthcare fully exited Aetna Inc in Q2 2014, selling an estimated $3.35M.
  • Sivik Global Healthcare's ten largest holdings make up 28% of its $198M portfolio in Q2 2014.
  • Sivik Global Healthcare opened 20 new positions and closed 16 in Q2 2014.
  • Sivik Global Healthcare's portfolio value rose 24% quarter-over-quarter to $198M.

Based on Sivik Global Healthcare's 13F filing for Q2 2014, filed 3 Jul 2014.