Sivik Global Healthcare LLC Quant / Systematic

CIK: 0001596452 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $253,433 (100.0% shares, 0.0% debt)

Holdings (38)

BMY Bristol-Myers Squibb Co 7.3%

Value ($000) $18,479 Shares 320,000 Est. Cost $47.20 Unrealized +2.9%

COR Humana Inc 5.0%

Value ($000) $12,561 Shares 40,000 Est. Cost $74.64 Unrealized 0.0%

SNN HCA Healthcare Inc 4.8%

Value ($000) $12,147 Shares 135,187 Est. Cost $66.67 Unrealized —

INCY Universal Health Services Inc 4.5%

Value ($000) $11,394 Shares 115,000 Est. Cost $77.21 Unrealized -2.2%

UNH UnitedHealth Group Inc 4.2%

Value ($000) $10,599 Shares 42,500 Est. Cost $228.81 Unrealized +9.1%

DHR AmerisourceBergen Corp 4.0%

Value ($000) $10,178 Shares 115,000 Est. Cost $115.08 Unrealized +14.1%

AZN McKesson Corp 4.0%

Value ($000) $10,145 Shares 75,000 Est. Cost $40.88 Unrealized —

MCK Thermo Fisher Scientific Inc 3.6%

Value ($000) $9,217 Shares 32,500 Est. Cost $140.83 Unrealized 0.0%

BMRN BioMarin Pharmaceutical Inc 3.3%

Value ($000) $8,390 Shares 235,000 Est. Cost $84.53 Unrealized +1.9%

CNC Cardinal Health Inc 3.3%

Value ($000) $8,390 Shares 175,000 Est. Cost $54.65 Unrealized +11.0%

NVO Boston Scientific Corp 3.2%

Value ($000) $8,158 Shares 250,000 Est. Cost $32.63 Unrealized —

EHC Vertex Pharmaceuticals Inc 3.1%

Value ($000) $7,733 Shares 32,500 Est. Cost $53.73 Unrealized 0.0%

HCA Abbott Laboratories 3.0%

Value ($000) $7,496 Shares 95,000 Est. Cost $122.19 Unrealized +1.0%

CI Stryker Corp 3.0%

Value ($000) $7,492 Shares 45,000 Est. Cost $160.41 Unrealized +10.6%

CAH Baxter International Inc 2.9%

Value ($000) $7,307 Shares 90,000 Est. Cost $44.27 Unrealized 0.0%

ISRG Tenet Healthcare Corp 2.8%

Value ($000) $6,992 Shares 485,523 Est. Cost $182.50 Unrealized +0.4%

SYK Eli Lilly and Co 2.7%

Value ($000) $6,936 Shares 50,000 Est. Cost $173.69 Unrealized +5.5%

HUM Danaher Corp 2.7%

Value ($000) $6,921 Shares 50,000 Est. Cost $257.91 Unrealized +24.1%

UHS Hill-Rom Holdings Inc 2.6%

Value ($000) $6,539 Shares 65,000 Est. Cost $124.69 Unrealized -1.2%

BIIB Biogen Inc 2.5%

Value ($000) $6,328 Shares 20,000 Est. Cost $277.46 Unrealized +9.4%

— Novo Nordisk A/S 2.4%

Value ($000) $6,020 Shares 100,000 Est. Cost $60.20 Unrealized —

MRK Encompass Health Corp 2.0%

Value ($000) $5,122 Shares 80,000 Est. Cost $49.81 Unrealized +30.7%

ABT Merck & Co Inc 2.0%

Value ($000) $5,001 Shares 65,000 Est. Cost $46.59 Unrealized +61.7%

PRGO AbbVie Inc 2.0%

Value ($000) $4,952 Shares 65,000 Est. Cost $53.64 Unrealized 0.0%

REGN Regeneron Pharmaceuticals Inc 1.9%

Value ($000) $4,883 Shares 10,000 Est. Cost $359.31 Unrealized +14.2%

VRTX Cigna Corp 1.7%

Value ($000) $4,430 Shares 25,000 Est. Cost $126.74 Unrealized +81.0%

LLY Incyte Corp 1.7%

Value ($000) $4,394 Shares 60,000 Est. Cost $89.43 Unrealized +43.3%

SEM Catalent Inc 1.6%

Value ($000) $4,156 Shares 80,000 Est. Cost $10.94 Unrealized 0.0%

— Zimmer Biomet Holdings Inc 1.6%

Value ($000) $4,043 Shares 40,000 Est. Cost $102.99 Unrealized —

CRL DexCom Inc 1.6%

Value ($000) $4,039 Shares 15,000 Est. Cost $149.98 Unrealized 0.0%

BSX Intuitive Surgical Inc 1.5%

Value ($000) $3,714 Shares 7,500 Est. Cost $23.58 Unrealized +65.7%

TMO Smith & Nephew PLC 1.4%

Value ($000) $3,587 Shares 100,000 Est. Cost $296.02 Unrealized +4.9%

GRFS Grifols SA 1.4%

Value ($000) $3,525 Shares 175,000 Est. Cost $20.40 Unrealized —

ABBV Bio-Rad Laboratories Inc 1.4%

Value ($000) $3,506 Shares 10,000 Est. Cost $64.63 Unrealized +4.0%

BAX Anthem Inc 1.3%

Value ($000) $3,406 Shares 15,000 Est. Cost $52.74 Unrealized +45.5%

ZBH Charles River Laboratories In 1.0%

Value ($000) $2,524 Shares 20,000 Est. Cost $131.26 Unrealized -4.9%

THC STERIS PLC 1.0%

Value ($000) $2,449 Shares 17,500 Est. Cost $24.29 Unrealized +18.2%

STE Perrigo Co PLC 0.1%

Value ($000) $280 Shares 5,823 Est. Cost $141.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BMY	Bristol-Myers Squibb Co	320,000	$18,479	7.3%	$47.20	+2.9%	Cash Securities	110122108
COR	Humana Inc	40,000	$12,561	5.0%	$74.64	0.0%	Cash Securities	03073E105
SNN	HCA Healthcare Inc	135,187	$12,147	4.8%	$66.67	—	Cash Securities	83175M205
INCY	Universal Health Services Inc	115,000	$11,394	4.5%	$77.21	-2.2%	Cash Securities	45337C102
UNH	UnitedHealth Group Inc	42,500	$10,599	4.2%	$228.81	+9.1%	Cash Securities	91324P102
DHR	AmerisourceBergen Corp	115,000	$10,178	4.0%	$115.08	+14.1%	Cash Securities	235851102
AZN	McKesson Corp	75,000	$10,145	4.0%	$40.88	—	Cash Securities	046353108
MCK	Thermo Fisher Scientific Inc	32,500	$9,217	3.6%	$140.83	0.0%	Cash Securities	58155Q103
BMRN	BioMarin Pharmaceutical Inc	235,000	$8,390	3.3%	$84.53	+1.9%	Cash Securities	09061G101
CNC	Cardinal Health Inc	175,000	$8,390	3.3%	$54.65	+11.0%	Cash Securities	15135B101
NVO	Boston Scientific Corp	250,000	$8,158	3.2%	$32.63	—	Cash Securities	670100205
EHC	Vertex Pharmaceuticals Inc	32,500	$7,733	3.1%	$53.73	0.0%	Cash Securities	29261A100
HCA	Abbott Laboratories	95,000	$7,496	3.0%	$122.19	+1.0%	Cash Securities	40412C101
CI	Stryker Corp	45,000	$7,492	3.0%	$160.41	+10.6%	Cash Securities	125523100
CAH	Baxter International Inc	90,000	$7,307	2.9%	$44.27	0.0%	Cash Securities	14149Y108
ISRG	Tenet Healthcare Corp	485,523	$6,992	2.8%	$182.50	+0.4%	Cash Securities	46120E602
SYK	Eli Lilly and Co	50,000	$6,936	2.7%	$173.69	+5.5%	Cash Securities	863667101
HUM	Danaher Corp	50,000	$6,921	2.7%	$257.91	+24.1%	Cash Securities	444859102
UHS	Hill-Rom Holdings Inc	65,000	$6,539	2.6%	$124.69	-1.2%	Cash Securities	913903100
BIIB	Biogen Inc	20,000	$6,328	2.5%	$277.46	+9.4%	Cash Securities	09062X103
—	Novo Nordisk A/S	100,000	$6,020	2.4%	$60.20	—	Cash Securities	148806102
MRK	Encompass Health Corp	80,000	$5,122	2.0%	$49.81	+30.7%	Cash Securities	58933Y105
ABT	Merck & Co Inc	65,000	$5,001	2.0%	$46.59	+61.7%	Cash Securities	002824100
PRGO	AbbVie Inc	65,000	$4,952	2.0%	$53.64	0.0%	Cash Securities	G97822103
REGN	Regeneron Pharmaceuticals Inc	10,000	$4,883	1.9%	$359.31	+14.2%	Cash Securities	75886F107
VRTX	Cigna Corp	25,000	$4,430	1.7%	$126.74	+81.0%	Cash Securities	92532F100
LLY	Incyte Corp	60,000	$4,394	1.7%	$89.43	+43.3%	Cash Securities	532457108
SEM	Catalent Inc	80,000	$4,156	1.6%	$10.94	0.0%	Cash Securities	81619Q105
—	Zimmer Biomet Holdings Inc	40,000	$4,043	1.6%	$102.99	—	Cash Securities	431475102
CRL	DexCom Inc	15,000	$4,039	1.6%	$149.98	0.0%	Cash Securities	159864107
BSX	Intuitive Surgical Inc	7,500	$3,714	1.5%	$23.58	+65.7%	Cash Securities	101137107
TMO	Smith & Nephew PLC	100,000	$3,587	1.4%	$296.02	+4.9%	Cash Securities	883556102
GRFS	Grifols SA	175,000	$3,525	1.4%	$20.40	—	Cash Securities	398438408
ABBV	Bio-Rad Laboratories Inc	10,000	$3,506	1.4%	$64.63	+4.0%	Cash Securities	00287Y109
BAX	Anthem Inc	15,000	$3,406	1.3%	$52.74	+45.5%	Cash Securities	071813109
ZBH	Charles River Laboratories In	20,000	$2,524	1.0%	$131.26	-4.9%	Cash Securities	98956P102
THC	STERIS PLC	17,500	$2,449	1.0%	$24.29	+18.2%	Cash Securities	88033G407
STE	Perrigo Co PLC	5,823	$280	0.1%	$141.94	0.0%	Cash Securities	G8473T100