Latest Sivik Global Healthcare LLC Stock Portfolio
Sivik Global Healthcare LLC Performance:
2024 Q3: 6.32%YTD: 15.46%2023: 13.01%
Performance for 2024 Q3 is 6.32%, and YTD is 15.46%, and 2023 is 13.01%.
About Sivik Global Healthcare LLC and 13F Hedge Fund Stock Holdings
Sivik Global Healthcare LLC is a hedge fund based in GREENWICH, CT. On 27-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $253.6 Millions. In it's latest 13F Holdings report, Sivik Global Healthcare LLC reported an equity portfolio of $236.2 Millions as of 30 Sep, 2024.
The top stock holdings of Sivik Global Healthcare LLC are BIL, LLY, THC. The fund has invested 12.6% of it's portfolio in SPDR S&P BIOTECH ETF and 5.4% of portfolio in ELI LILLY & CO.
The fund managers got completely rid off MERCK & CO (MRK), THERMO FISHER SCIENTIFIC INC. (TMO) and BIOGEN INC (BIIB) stocks. They significantly reduced their stock positions in VERTEX PHARMACEUTICALS INC. (VRTX), CARDINAL HEALTH (CAH) and HCA HEALTHCARE INC (HCA). Sivik Global Healthcare LLC opened new stock positions in SPDR S&P BIOTECH ETF (BIL), ABBOTT LABS (ABT) and MEDTRONIC INC (MDT). The fund showed a lot of confidence in some stocks as they added substantially to REPLIGEN CORP (RGEN), BAXTER INTERNATIONAL INC. (BAX) and ACADIA HEALTHCRE (ACHC).
The top stock holdings of Sivik Global Healthcare LLC are BIL, LLY, THC. The fund has invested 12.6% of it's portfolio in SPDR S&P BIOTECH ETF and 5.4% of portfolio in ELI LILLY & CO.
The fund managers got completely rid off MERCK & CO (MRK), THERMO FISHER SCIENTIFIC INC. (TMO) and BIOGEN INC (BIIB) stocks. They significantly reduced their stock positions in VERTEX PHARMACEUTICALS INC. (VRTX), CARDINAL HEALTH (CAH) and HCA HEALTHCARE INC (HCA). Sivik Global Healthcare LLC opened new stock positions in SPDR S&P BIOTECH ETF (BIL), ABBOTT LABS (ABT) and MEDTRONIC INC (MDT). The fund showed a lot of confidence in some stocks as they added substantially to REPLIGEN CORP (RGEN), BAXTER INTERNATIONAL INC. (BAX) and ACADIA HEALTHCRE (ACHC).
Sivik Global Healthcare LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sivik Global Healthcare LLC made a return of 6.32% in the last quarter. In trailing 12 months, it's portfolio return was 23.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr s&p biotech etf | 29,640,000 |
| abbott labs | 6,841,000 |
| medtronic inc | 5,402,000 |
| revvity inc | 5,110,000 |
| zimmer biomet holdings inc | 4,318,000 |
| stevanato group spa | 2,800,000 |
| ascendis pha-adr | 1,493,000 |
New stocks bought by Sivik Global Healthcare LLC
Additions
| Ticker | % Inc. |
|---|---|
| repligen corp | 66.67 |
| baxter international inc. | 50.00 |
| acadia healthcre | 43.74 |
| humana inc. | 33.33 |
| west pharmaceutical services inc | 30.77 |
| univ health svc | 12.5 |
| mckesson corp | 11.11 |
| stryker corp | 8.00 |
Additions to existing portfolio by Sivik Global Healthcare LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vertex pharmaceuticals inc. | -33.33 |
| cardinal health | -25.00 |
| hca healthcare inc | -20.00 |
| teva pharm adr | -15.00 |
| encompass health corp | -9.09 |
| boston scientific corporation | -8.7 |
| surgery partners inc | -8.00 |
| tenet healthcare | -7.14 |
Sivik Global Healthcare LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| merck & co | -8,155,000 |
| edwards lifesciences | -5,542,000 |
| bruker corporation | -2,552,000 |
| agilent technologies inc | -4,537,000 |
| biogen inc | -6,955,000 |
| dexcom | -3,401,000 |
| natera inc | -3,249,000 |
| resmed | -5,743,000 |
Sivik Global Healthcare LLC got rid off the above stocks
Sector Distribution
Sivik Global Healthcare LLC has about 71.8% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 71.8 |
| Others | 25.5 |
| Basic Materials | 2.8 |
Market Cap. Distribution
Sivik Global Healthcare LLC has about 63.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 58 |
| UNALLOCATED | 23.1 |
| MID-CAP | 12 |
| MEGA-CAP | 5.5 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 57.6% of the stocks held by Sivik Global Healthcare LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52.4 |
| Others | 42.4 |
| RUSSELL 2000 | 5.2 |
Sivik Global Healthcare LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sivik Global Healthcare LLC
Sivik Global Healthcare LLC has 33 stocks in it's portfolio. About 50.7% of the portfolio is in top 10 stocks. MCK proved to be the most loss making stock for the portfolio. THC was the most profitable stock for Sivik Global Healthcare LLC last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABC | cencora inc | 2.38 | 25,000 | 5,627,000 | reduced | -3.85 | ||
| ABT | abbott labs | 2.90 | 60,000 | 6,841,000 | new | |||
| ACHC | acadia healthcre | 3.09 | 115,000 | 7,292,000 | added | 43.74 | ||
| AVTR | avantor inc | 2.74 | 250,000 | 6,468,000 | unchanged | 0.00 | ||
| BAX | baxter international inc. | 2.41 | 150,000 | 5,696,000 | added | 50.00 | ||
| BDX | becton dickinson co | 2.55 | 25,000 | 6,028,000 | unchanged | 0.00 | ||
| BIIB | biogen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr s&p biotech etf | 12.55 | 300,000 | 29,640,000 | new | |||
| BRKR | bruker corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BSX | boston scientific corporation | 3.72 | 105,000 | 8,799,000 | reduced | -8.7 | ||
| CAH | cardinal health | 2.10 | 45,000 | 4,973,000 | reduced | -25.00 | ||
| DHR | danaher corp | 3.53 | 30,000 | 8,341,000 | unchanged | 0.00 | ||
| DXCM | dexcom | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EHC | encompass health corp | 2.05 | 50,000 | 4,832,000 | reduced | -9.09 | ||
| EW | edwards lifesciences | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HCA | hca healthcare inc | 3.44 | 20,000 | 8,129,000 | reduced | -20.00 | ||
| HUM | humana inc. | 1.34 | 10,000 | 3,167,000 | added | 33.33 | ||
| ISRG | intuitive surg | 3.64 | 17,500 | 8,597,000 | unchanged | 0.00 | ||
| LLY | eli lilly & co | 5.44 | 14,500 | 12,846,000 | reduced | -3.33 | ||