Filed: 11/4/2022ACC: 0001596452-22-000007
📋 What this filing means
SIVIK GLOBAL HEALTHCARE LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $179.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$179.9K
Total AUM (reported)
2.05M
Total Shares
Allocation by class
CASH SECURITIES$179.9K100.0%
Portfolio Concentration
Top 3$22.6K12.6%
4–10$44.6K24.8%
11–25$76.6K42.6%
Rest$36.1K20.1%
Top 3 weight
12.6%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 2.05M
Sole
Full voting authority
2.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
HCA Healthcare Inc
SOLEShares42.50K
TypeSH
Market value$7.8K
4.34%
Sole
42.50K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares15K
TypeSH
Market value$7.6K
4.23%
Sole
15K
Shared
0.00
None
0.00
Boston Scientific Corp
SOLEShares185K
TypeSH
Market value$7.2K
3.98%
Sole
185K
Shared
0.00
None
0.00
Cigna Corp
SOLEShares25K
TypeSH
Market value$6.9K
3.86%
Sole
25K
Shared
0.00
None
0.00
Baxter International Inc
SOLEShares120K
TypeSH
Market value$6.5K
3.59%
Sole
120K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares25K
TypeSH
Market value$6.5K
3.59%
Sole
25K
Shared
0.00
None
0.00
Zimmer Biomet Holdings Inc
SOLEShares60K
TypeSH
Market value$6.3K
3.49%
Sole
60K
Shared
0.00
None
0.00
Tenet Healthcare Corp
SOLEShares120K
TypeSH
Market value$6.2K
3.44%
Sole
120K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares30.50K
TypeSH
Market value$6.2K
3.43%
Sole
30.50K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares37.50K
TypeSH
Market value$6.1K
3.40%
Sole
37.50K
Shared
0.00
None
0.00
Agilent Technologies Inc
SOLEShares50K
TypeSH
Market value$6.1K
3.38%
Sole
50K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares12K
TypeSH
Market value$6.1K
3.37%
Sole
12K
Shared
0.00
None
0.00
McKesson Corp
SOLEShares17.50K
TypeSH
Market value$5.9K
3.31%
Sole
17.50K
Shared
0.00
None
0.00
Universal Health Services Inc
SOLEShares65K
TypeSH
Market value$5.7K
3.19%
Sole
65K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares17.50K
TypeSH
Market value$5.7K
3.14%
Sole
17.50K
Shared
0.00
None
0.00
Intuitive Surgical Inc
SOLEShares30K
TypeSH
Market value$5.6K
3.12%
Sole
30K
Shared
0.00
None
0.00
Acadia Healthcare Co Inc
SOLEShares70K
TypeSH
Market value$5.5K
3.04%
Sole
70K
Shared
0.00
None
0.00
Cardinal Health Inc
SOLEShares80K
TypeSH
Market value$5.3K
2.96%
Sole
80K
Shared
0.00
None
0.00
Humana Inc
SOLEShares10.50K
TypeSH
Market value$5.1K
2.83%
Sole
10.50K
Shared
0.00
None
0.00
Elevance Health Inc
SOLEShares11K
TypeSH
Market value$5.0K
2.78%
Sole
11K
Shared
0.00
None
0.00
BioMarin Pharmaceutical Inc
SOLEShares55K
TypeSH
Market value$4.7K
2.59%
Sole
55K
Shared
0.00
None
0.00
AmerisourceBergen Corp
SOLEShares30K
TypeSH
Market value$4.1K
2.26%
Sole
30K
Shared
0.00
None
0.00
Waters Corp
SOLEShares15K
TypeSH
Market value$4.0K
2.25%
Sole
15K
Shared
0.00
None
0.00
Novo Nordisk A/S
SOLEShares40K
TypeSH
Market value$4.0K
2.21%
Sole
40K
Shared
0.00
None
0.00
Centene Corp
SOLEShares50K
TypeSH
Market value$3.9K
2.16%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HCA Healthcare IncSOLE | Cash Securities | 42.50K | SH | $7.8K 4.34% | 42.50K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Cash Securities | 15K | SH | $7.6K 4.23% | 15K | 0.00 | 0.00 |
Boston Scientific CorpSOLE | Cash Securities | 185K | SH | $7.2K 3.98% | 185K | 0.00 | 0.00 |
Cigna CorpSOLE | Cash Securities | 25K | SH | $6.9K 3.86% | 25K | 0.00 | 0.00 |
Baxter International IncSOLE | Cash Securities | 120K | SH | $6.5K 3.59% | 120K | 0.00 | 0.00 |
Danaher CorpSOLE | Cash Securities | 25K | SH | $6.5K 3.59% | 25K | 0.00 | 0.00 |
Zimmer Biomet Holdings IncSOLE | Cash Securities | 60K | SH | $6.3K 3.49% | 60K | 0.00 | 0.00 |
Tenet Healthcare CorpSOLE | Cash Securities | 120K | SH | $6.2K 3.44% | 120K | 0.00 | 0.00 |
Stryker CorpSOLE | Cash Securities | 30.50K | SH | $6.2K 3.43% | 30.50K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Cash Securities | 37.50K | SH | $6.1K 3.40% | 37.50K | 0.00 | 0.00 |
Agilent Technologies IncSOLE | Cash Securities | 50K | SH | $6.1K 3.38% | 50K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | Cash Securities | 12K | SH | $6.1K 3.37% | 12K | 0.00 | 0.00 |
McKesson CorpSOLE | Cash Securities | 17.50K | SH | $5.9K 3.31% | 17.50K | 0.00 | 0.00 |
Universal Health Services IncSOLE | Cash Securities | 65K | SH | $5.7K 3.19% | 65K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | Cash Securities | 17.50K | SH | $5.7K 3.14% | 17.50K | 0.00 | 0.00 |
Intuitive Surgical IncSOLE | Cash Securities | 30K | SH | $5.6K 3.12% | 30K | 0.00 | 0.00 |
Acadia Healthcare Co IncSOLE | Cash Securities | 70K | SH | $5.5K 3.04% | 70K | 0.00 | 0.00 |
Cardinal Health IncSOLE | Cash Securities | 80K | SH | $5.3K 2.96% | 80K | 0.00 | 0.00 |
Humana IncSOLE | Cash Securities | 10.50K | SH | $5.1K 2.83% | 10.50K | 0.00 | 0.00 |
Elevance Health IncSOLE | Cash Securities | 11K | SH | $5.0K 2.78% | 11K | 0.00 | 0.00 |
BioMarin Pharmaceutical IncSOLE | Cash Securities | 55K | SH | $4.7K 2.59% | 55K | 0.00 | 0.00 |
AmerisourceBergen CorpSOLE | Cash Securities | 30K | SH | $4.1K 2.26% | 30K | 0.00 | 0.00 |
Waters CorpSOLE | Cash Securities | 15K | SH | $4.0K 2.25% | 15K | 0.00 | 0.00 |
Novo Nordisk A/SSOLE | Cash Securities | 40K | SH | $4.0K 2.21% | 40K | 0.00 | 0.00 |
Centene CorpSOLE | Cash Securities | 50K | SH | $3.9K 2.16% | 50K | 0.00 | 0.00 |
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