Sivik Global Healthcare LLC

Q2 2014 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
6/30/2014
Date filed
7/3/2014
Form type
13F-HR
Num holdings
70
Total value ($000)
$198,123
Net value change ($000)
+37,929 (23.7%)
New positions
16
Sold out positions
16
Turnover %
30.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2014 Next filing: 7/25/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
SHIRE PLC 4,710 NEW
COVIDIEN PLC 2,750 124.4%
CARFUSION CORP 2,661 NEW
WELLCARE HEALTH PLANS, INC. 2,613 NEW
JAZZ 2,484 NEW
ACTAVIS INC 2,402 116.7%
ALXN 2,344 NEW
CAH 2,343 83.7%
COR 2,193 67.3%
MCK 2,083 59.5%
Top Reduces (Value $000, Stocks/ETFs)
AETNA INC NEW -3,347 -100.0%
AMGN -3,084 -100.0%
CVS -2,604 -100.0%
BSX -2,392 -100.0%
REGN -2,102 -100.0%
RVTY -2,028 -100.0%
BRKR -2,015 -100.0%
TMO -1,804 -100.0%
GILD -1,772 -100.0%
CEPHEID -1,547 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 524 (0.3% of total reported value)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type