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Sivik Global Healthcare LLC
133 TACONIC RD, GREENWICH, CT 06831 • 203-769-8600
Market Value
$127M
-37.0%
Holdings
46
-1
New Purchases
6
Added To
2
Closed
13
Reduced
24
Top 10 Concentration
47.6%
Turnover
41.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 3.86% | 0.00% | +3.86% | $5M |
| WAT | 3.53% | 0.00% | +3.53% | $4M |
| AZN | 3.11% | 0.00% | +3.11% | $4M |
| REGN | 2.44% | 0.00% | +2.44% | $3M |
| MRK | 3.80% | 1.57% | +2.23% | $5M |
| XBI | 15.13% | 13.64% | +1.49% | $19M |
| GILD | 2.75% | 1.53% | +1.22% | $3M |
| ANTM | 1.16% | 0.00% | +1.16% | $1M |
| CVS | 1.13% | 0.00% | +1.13% | $1M |
| HUM | 2.74% | 1.91% | +0.83% | $3M |
| ABC | 3.72% | 3.02% | +0.70% | $5M |
| CAH | 4.00% | 3.32% | +0.68% | $5M |
| MTD | 2.74% | 2.08% | +0.66% | $3M |
| ISRG | 3.28% | 2.82% | +0.46% | $4M |
| VRTX | 3.53% | 3.10% | +0.42% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HCA | 0.00% | 3.48% | -3.48% | $0 |
| MDT | 0.00% | 2.15% | -2.15% | $0 |
| RGEN | 0.00% | 2.04% | -2.04% | $0 |
| BDX | 0.00% | 1.93% | -1.93% | $0 |
| NVO | 0.00% | 1.90% | -1.90% | $0 |
| SGRY | 0.00% | 1.54% | -1.54% | $0 |
| BRKRP | 0.00% | 1.52% | -1.52% | $0 |
| EHC | 1.15% | 2.64% | -1.49% | $1M |
| GEHC | 0.00% | 1.43% | -1.43% | $0 |
| SEM | 0.00% | 1.40% | -1.40% | $0 |
| TECH | 0.00% | 1.32% | -1.32% | $0 |
| MCK | 2.73% | 3.67% | -0.94% | $3M |
| SNN | 1.25% | 2.04% | -0.78% | $2M |
| THC | 2.98% | 3.70% | -0.73% | $4M |
| CGON | 0.00% | 0.72% | -0.72% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 84.9% |
| Financial Services | 15.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $24M | 19.1% |
| Large Cap | 32 | $77M | 61.1% |
| Mid Cap | 7 | $25M | 19.8% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$116.4B
Median Market Cap
$51.5B
Avg P/E
33.3
Median P/E
25.5
Avg Dividend Yield
0.01%
Avg Beta
0.74
# Stocks
45
# ETFs / Funds
1
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XBI | 15.13% | 150,000 | $19M | $127.73 | -$8M | -75,000 | -33.3% | |
| 2 | CAH | 4.00% | 24,000 | $5M | $211.29 | -$2M | -8,500 | -26.1% | |
| 3 | JNJ | 3.86% | 20,000 | $5M | $244.45 | — | +20,000 | — | NEW |
| 4 | MRK | 3.80% | 40,000 | $5M | $120.30 | $2M | +10,000 | +33.3% | |
| 5 | ABC | 3.72% | 15,000 | $5M | $314.13 | -$1M | -3,000 | -16.7% | |
| 6 | LLY | 3.63% | 5,000 | $5M | $919.80 | -$3M | -2,000 | -28.6% | |
| 7 | WAT | 3.53% | 15,000 | $4M | $297.80 | — | +15,000 | — | NEW |
| 8 | VRTX | 3.53% | 10,000 | $4M | $446.50 | -$2M | -3,770 | -27.4% | |
| 9 | ISRG | 3.28% | 9,000 | $4M | $461.00 | -$2M | -1,000 | -10.0% | |
| 10 | AZN | 3.11% | 20,000 | $4M | $197.20 | — | +20,000 | — | NEW |
| 11 | TMO | 3.10% | 8,000 | $4M | $491.50 | -$3M | -4,000 | -33.3% | |
| 12 | BSX | 3.07% | 62,000 | $4M | $62.76 | -$3M | -8,000 | -11.4% | |
| 13 | DHR | 2.99% | 20,000 | $4M | $189.60 | -$1M | -3,000 | -13.0% | |
| 14 | THC | 2.98% | 20,000 | $4M | $188.70 | -$4M | -17,500 | -46.7% | |
| 15 | GILD | 2.75% | 25,000 | $3M | $139.36 | $415K | — | — | |
| 16 | HUM | 2.74% | 20,000 | $3M | $173.40 | -$374K | +5,000 | +33.3% | |
| 17 | MTD | 2.74% | 2,750 | $3M | $1,261.09 | -$715K | -250 | -8.3% | |
| 18 | MCK | 2.73% | 4,000 | $3M | $865.25 | -$4M | -5,000 | -55.6% | |
| 19 | A | 2.70% | 30,000 | $3M | $113.97 | -$1M | -5,000 | -14.3% | |
| 20 | SYK | 2.59% | 10,000 | $3M | $328.60 | -$1M | -3,000 | -23.1% | |
| 21 | ABBV | 2.58% | 15,000 | $3M | $217.47 | -$1M | -5,000 | -25.0% | |
| 22 | UHS | 2.47% | 17,500 | $3M | $178.97 | -$3M | -10,500 | -37.5% | |
| 23 | REGN | 2.44% | 4,000 | $3M | $772.75 | — | +4,000 | — | NEW |
| 24 | BIO | 2.20% | 10,000 | $3M | $278.80 | -$848K | -2,000 | -16.7% | |
| 25 | BIIB | 2.17% | 15,000 | $3M | $183.33 | -$770K | -5,000 | -25.0% | |
| 26 | UNH | 2.14% | 10,000 | $3M | $270.60 | -$1M | -2,000 | -16.7% | |
| 27 | GMED | 2.04% | 30,000 | $3M | $86.17 | -$907K | -10,000 | -25.0% | |
| 28 | ABT | 2.03% | 25,000 | $3M | $102.68 | -$2M | -15,000 | -37.5% | |
| 29 | EW | 1.26% | 20,000 | $2M | $80.10 | -$1M | -15,000 | -42.9% | |
| 30 | SNN | 1.25% | 50,000 | $2M | $31.78 | -$3M | -75,000 | -60.0% | |
| 31 | ANTM | 1.16% | 5,000 | $1M | $292.80 | — | +5,000 | — | NEW |
| 32 | EHC | 1.15% | 15,000 | $1M | $96.73 | -$4M | -35,000 | -70.0% | |
| 33 | CVS | 1.13% | 20,000 | $1M | $71.80 | — | +20,000 | — | NEW |
| 34 | ALNY | —% | — | — | — | -$1M | -3,000 | -100.0% | SOLD |
| 35 | RGEN | —% | — | — | — | -$4M | -25,000 | -100.0% | SOLD |
| 36 | TECH | —% | — | — | — | -$3M | -45,000 | -100.0% | SOLD |
| 37 | ARGX | —% | — | — | — | -$1M | -1,500 | -100.0% | SOLD |
| 38 | HCA | —% | — | — | — | -$7M | -15,000 | -100.0% | SOLD |
| 39 | SEM | —% | — | — | — | -$3M | -190,000 | -100.0% | SOLD |
| 40 | NVO | —% | — | — | — | -$4M | -75,000 | -100.0% | SOLD |
| 41 | MDT | —% | — | — | — | -$4M | -45,000 | -100.0% | SOLD |
| 42 | CGON | —% | — | — | — | -$1M | -35,000 | -100.0% | SOLD |
| 43 | GEHC | —% | — | — | — | -$3M | -35,000 | -100.0% | SOLD |
| 44 | SGRY | —% | — | — | — | -$3M | -200,000 | -100.0% | SOLD |
| 45 | BDX | —% | — | — | — | -$4M | -20,000 | -100.0% | SOLD |
| 46 | BRKRP | —% | — | — | — | -$3M | -65,000 | -100.0% | SOLD |