Filed: 8/9/2023ACC: 0001596452-23-000005
📋 What this filing means
SIVIK GLOBAL HEALTHCARE LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $427.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$427.5K
Total AUM (reported)
3.04M
Total Shares
Allocation by class
CASH SECURITIES$427.5K100.0%
Portfolio Concentration
Top 3$209.5K49.0%
4–10$57.2K13.4%
11–25$105.0K24.6%
Rest$55.8K13.0%
Top 3 weight
49.0%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 3.04M
Sole
Full voting authority
3.04M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
SPDR S&P 500 ETF Trust
SOLEShares400K
TypeSH
Market value$177.3K
41.47%
Sole
400K
Shared
0.00
None
0.00
SPDR S&P Biotech ETF
SOLEShares250K
TypeSH
Market value$20.8K
4.87%
Sole
250K
Shared
0.00
None
0.00
Tenet Healthcare Corp
SOLEShares140K
TypeSH
Market value$11.4K
2.66%
Sole
140K
Shared
0.00
None
0.00
Boston Scientific Corp
SOLEShares160K
TypeSH
Market value$8.7K
2.02%
Sole
160K
Shared
0.00
None
0.00
Universal Health Services Inc
SOLEShares52.50K
TypeSH
Market value$8.3K
1.94%
Sole
52.50K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares17.50K
TypeSH
Market value$8.2K
1.92%
Sole
17.50K
Shared
0.00
None
0.00
Novo Nordisk A/S
SOLEShares50K
TypeSH
Market value$8.1K
1.89%
Sole
50K
Shared
0.00
None
0.00
Cardinal Health Inc
SOLEShares85K
TypeSH
Market value$8.0K
1.88%
Sole
85K
Shared
0.00
None
0.00
Zimmer Biomet Holdings Inc
SOLEShares55K
TypeSH
Market value$8.0K
1.87%
Sole
55K
Shared
0.00
None
0.00
Becton Dickinson & Co
SOLEShares30K
TypeSH
Market value$7.9K
1.85%
Sole
30K
Shared
0.00
None
0.00
Surgery Partners Inc
SOLEShares175K
TypeSH
Market value$7.9K
1.84%
Sole
175K
Shared
0.00
None
0.00
Humana Inc
SOLEShares17.50K
TypeSH
Market value$7.8K
1.83%
Sole
17.50K
Shared
0.00
None
0.00
AmerisourceBergen Corp
SOLEShares40K
TypeSH
Market value$7.7K
1.80%
Sole
40K
Shared
0.00
None
0.00
Intuitive Surgical Inc
SOLEShares22.50K
TypeSH
Market value$7.7K
1.80%
Sole
22.50K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares25K
TypeSH
Market value$7.6K
1.78%
Sole
25K
Shared
0.00
None
0.00
HCA Healthcare Inc
SOLEShares25K
TypeSH
Market value$7.6K
1.77%
Sole
25K
Shared
0.00
None
0.00
McKesson Corp
SOLEShares17.50K
TypeSH
Market value$7.5K
1.75%
Sole
17.50K
Shared
0.00
None
0.00
Baxter International Inc
SOLEShares160K
TypeSH
Market value$7.3K
1.71%
Sole
160K
Shared
0.00
None
0.00
Encompass Health Corp
SOLEShares99.98K
TypeSH
Market value$6.8K
1.58%
Sole
99.98K
Shared
0.00
None
0.00
Elevance Health Inc
SOLEShares15K
TypeSH
Market value$6.7K
1.56%
Sole
15K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares60K
TypeSH
Market value$6.5K
1.53%
Sole
60K
Shared
0.00
None
0.00
IQVIA Holdings Inc
SOLEShares27.50K
TypeSH
Market value$6.2K
1.45%
Sole
27.50K
Shared
0.00
None
0.00
Select Medical Holdings Corp
SOLEShares190K
TypeSH
Market value$6.1K
1.42%
Sole
190K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares25K
TypeSH
Market value$6.0K
1.40%
Sole
25K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares50K
TypeSH
Market value$5.8K
1.35%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TrustSOLE | Cash Securities | 400K | SH | $177.3K 41.47% | 400K | 0.00 | 0.00 |
SPDR S&P Biotech ETFSOLE | Cash Securities | 250K | SH | $20.8K 4.87% | 250K | 0.00 | 0.00 |
Tenet Healthcare CorpSOLE | Cash Securities | 140K | SH | $11.4K 2.66% | 140K | 0.00 | 0.00 |
Boston Scientific CorpSOLE | Cash Securities | 160K | SH | $8.7K 2.02% | 160K | 0.00 | 0.00 |
Universal Health Services IncSOLE | Cash Securities | 52.50K | SH | $8.3K 1.94% | 52.50K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | Cash Securities | 17.50K | SH | $8.2K 1.92% | 17.50K | 0.00 | 0.00 |
Novo Nordisk A/SSOLE | Cash Securities | 50K | SH | $8.1K 1.89% | 50K | 0.00 | 0.00 |
Cardinal Health IncSOLE | Cash Securities | 85K | SH | $8.0K 1.88% | 85K | 0.00 | 0.00 |
Zimmer Biomet Holdings IncSOLE | Cash Securities | 55K | SH | $8.0K 1.87% | 55K | 0.00 | 0.00 |
Becton Dickinson & CoSOLE | Cash Securities | 30K | SH | $7.9K 1.85% | 30K | 0.00 | 0.00 |
Surgery Partners IncSOLE | Cash Securities | 175K | SH | $7.9K 1.84% | 175K | 0.00 | 0.00 |
Humana IncSOLE | Cash Securities | 17.50K | SH | $7.8K 1.83% | 17.50K | 0.00 | 0.00 |
AmerisourceBergen CorpSOLE | Cash Securities | 40K | SH | $7.7K 1.80% | 40K | 0.00 | 0.00 |
Intuitive Surgical IncSOLE | Cash Securities | 22.50K | SH | $7.7K 1.80% | 22.50K | 0.00 | 0.00 |
Stryker CorpSOLE | Cash Securities | 25K | SH | $7.6K 1.78% | 25K | 0.00 | 0.00 |
HCA Healthcare IncSOLE | Cash Securities | 25K | SH | $7.6K 1.77% | 25K | 0.00 | 0.00 |
McKesson CorpSOLE | Cash Securities | 17.50K | SH | $7.5K 1.75% | 17.50K | 0.00 | 0.00 |
Baxter International IncSOLE | Cash Securities | 160K | SH | $7.3K 1.71% | 160K | 0.00 | 0.00 |
Encompass Health CorpSOLE | Cash Securities | 99.98K | SH | $6.8K 1.58% | 99.98K | 0.00 | 0.00 |
Elevance Health IncSOLE | Cash Securities | 15K | SH | $6.7K 1.56% | 15K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | Cash Securities | 60K | SH | $6.5K 1.53% | 60K | 0.00 | 0.00 |
IQVIA Holdings IncSOLE | Cash Securities | 27.50K | SH | $6.2K 1.45% | 27.50K | 0.00 | 0.00 |
Select Medical Holdings CorpSOLE | Cash Securities | 190K | SH | $6.1K 1.42% | 190K | 0.00 | 0.00 |
Danaher CorpSOLE | Cash Securities | 25K | SH | $6.0K 1.40% | 25K | 0.00 | 0.00 |
Merck & Co IncSOLE | Cash Securities | 50K | SH | $5.8K 1.35% | 50K | 0.00 | 0.00 |
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