Sivik Global Healthcare LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+19,495
(13.9%)
New positions
20
Sold out positions
11
Turnover %
37.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| WELLPOINT INC | 3,451 | NEW |
| TEAM HEALTH HOLDINGS INC | 3,109 | NEW |
| AMGN | 3,084 | NEW |
| LH | 2,946 | NEW |
| ENVISION HEALTHCARE | 2,706 | NEW |
| MYLAN INC | 2,686 | NEW |
| ACH | 2,415 | NEW |
| DGX | 2,232 | NEW |
| COVIDIEN PLC | 2,210 | NEW |
| REGN | 2,102 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| EXPRESS SCRIPTS HLDG CO | -3,140 | -100.0% |
| UNH | -2,636 | -100.0% |
| DVA | -2,218 | -100.0% |
| THE CIGNA GROUP | -2,187 | -100.0% |
| ENDO PHARMACEUTICALS HLDGS | -2,024 | -100.0% |
| WELLCARE HEALTH PLANS, INC. | -1,922 | -100.0% |
| MEDIVATION | -1,904 | -59.7% |
| GILD | -1,608 | -47.6% |
| VCA INC COM | -1,568 | -100.0% |
| TMO | -1,537 | -46.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|