Sivik Global Healthcare LLC Quant / Systematic

CIK: 0001596452 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $232,492 (100.0% shares, 0.0% debt)

Holdings (38)

ABT ABBOTT LABS 4.2%

Value ($000) $9,795 Shares 90,000 Est. Cost $79.63 Unrealized +16.0%

DHR DANAHER CORP 4.2%

Value ($000) $9,690 Shares 45,000 Est. Cost $115.08 Unrealized +50.9%

JNJ JOHNSON&JOHNSON 3.8%

Value ($000) $8,933 Shares 60,000 Est. Cost $125.62 Unrealized +1.1%

TMO THERMO FISHER SCIENTIFIC INC. 3.8%

Value ($000) $8,830 Shares 20,000 Est. Cost $297.98 Unrealized +36.7%

HUM HUMANA INC. 3.6%

Value ($000) $8,278 Shares 20,000 Est. Cost $283.27 Unrealized +35.2%

MOH MOLINA HLTHCARE 3.5%

Value ($000) $8,237 Shares 45,000 Est. Cost $175.22 Unrealized +3.8%

LLY ELI LILLY & CO 3.5%

Value ($000) $8,141 Shares 55,000 Est. Cost $145.78 Unrealized 0.0%

— CATALENT INC 3.4%

Value ($000) $7,924 Shares 92,500 Est. Cost $85.66 Unrealized —

MCK MCKESSON CORP 3.4%

Value ($000) $7,819 Shares 52,500 Est. Cost $143.09 Unrealized +2.6%

— LAB CP AMER 3.2%

Value ($000) $7,531 Shares 40,000 Est. Cost $166.12 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 3.2%

Value ($000) $7,488 Shares 55,000 Est. Cost $125.91 Unrealized -0.7%

HCA HCA HEALTHCARE INC 3.2%

Value ($000) $7,481 Shares 60,000 Est. Cost $120.02 Unrealized -1.5%

— PPD INC 3.2%

Value ($000) $7,398 Shares 200,000 Est. Cost $29.35 Unrealized —

CNC CENTENE CORP 3.1%

Value ($000) $7,291 Shares 125,000 Est. Cost $54.65 Unrealized +13.7%

MDT MEDTRONIC PLC COM STK 3.1%

Value ($000) $7,274 Shares 70,000 Est. Cost $82.43 Unrealized +4.6%

UHS UNIV HEALTH SVC 3.0%

Value ($000) $6,956 Shares 65,000 Est. Cost $104.18 Unrealized 0.0%

UNH UNITEDHEALTH GRP 3.0%

Value ($000) $6,859 Shares 22,000 Est. Cost $281.21 Unrealized 0.0%

BAX BAXTER INTERNATIONAL INC. 2.9%

Value ($000) $6,836 Shares 85,000 Est. Cost $75.21 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORPORATION 2.8%

Value ($000) $6,496 Shares 170,000 Est. Cost $38.53 Unrealized 0.0%

SYK STRYKER CORP 2.7%

Value ($000) $6,251 Shares 30,000 Est. Cost $173.69 Unrealized +5.7%

COR AMERISOURCE BERGEN CORP 2.5%

Value ($000) $5,815 Shares 60,000 Est. Cost $82.03 Unrealized +6.4%

DGX QUEST DIAG 2.5%

Value ($000) $5,725 Shares 50,000 Est. Cost $95.20 Unrealized +11.9%

CRL CHRLS RIVER LABS 2.4%

Value ($000) $5,661 Shares 25,000 Est. Cost $207.53 Unrealized 0.0%

AVTR AVANTOR INC 2.4%

Value ($000) $5,623 Shares 250,000 Est. Cost $17.63 Unrealized +17.9%

REGN REGENERON PHARMACEUTICALS INC 2.4%

Value ($000) $5,598 Shares 10,000 Est. Cost $427.70 Unrealized +41.0%

MRK MERCK & CO 2.1%

Value ($000) $4,977 Shares 60,000 Est. Cost $50.58 Unrealized +30.3%

BMRN BIOMARIN PHARM 2.1%

Value ($000) $4,945 Shares 65,000 Est. Cost $84.53 Unrealized +19.7%

IQV IQVIA HOLDINGS INC 2.0%

Value ($000) $4,729 Shares 30,000 Est. Cost $156.72 Unrealized 0.0%

EHC ENCOMPASS HEALTH CORP 1.8%

Value ($000) $4,224 Shares 65,000 Est. Cost $48.26 Unrealized 0.0%

GH GUARDANT HEALTH INC 1.7%

Value ($000) $3,912 Shares 35,000 Est. Cost $91.48 Unrealized 0.0%

BIO BIO-RAD LABS A 1.7%

Value ($000) $3,866 Shares 7,500 Est. Cost $506.50 Unrealized 0.0%

BDX BECTON DICKINSON CO 1.6%

Value ($000) $3,723 Shares 16,000 Est. Cost $220.31 Unrealized +2.3%

— LHC GROUP LLC 1.6%

Value ($000) $3,720 Shares 17,500 Est. Cost $174.33 Unrealized —

— AMEDISYS INC 1.5%

Value ($000) $3,546 Shares 15,000 Est. Cost $198.56 Unrealized —

BIIB BIOGEN INC 1.5%

Value ($000) $3,404 Shares 12,000 Est. Cost $277.46 Unrealized +0.5%

ACH OWENS & MINOR 1.4%

Value ($000) $3,139 Shares 125,000 Est. Cost $7.31 Unrealized +99.4%

— NUVASIVE 0.9%

Value ($000) $2,191 Shares 45,100 Est. Cost $48.58 Unrealized —

SEM SELECT MEDICAL HOLDINGS CORP 0.9%

Value ($000) $2,186 Shares 105,000 Est. Cost $9.94 Unrealized -8.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABT	ABBOTT LABS	90,000	$9,795	4.2%	$79.63	+16.0%	Cash Securities	002824100
DHR	DANAHER CORP	45,000	$9,690	4.2%	$115.08	+50.9%	Cash Securities	235851102
JNJ	JOHNSON&JOHNSON	60,000	$8,933	3.8%	$125.62	+1.1%	Cash Securities	478160104
TMO	THERMO FISHER SCIENTIFIC INC.	20,000	$8,830	3.8%	$297.98	+36.7%	Cash Securities	883556102
HUM	HUMANA INC.	20,000	$8,278	3.6%	$283.27	+35.2%	Cash Securities	444859102
MOH	MOLINA HLTHCARE	45,000	$8,237	3.5%	$175.22	+3.8%	Cash Securities	60855R100
LLY	ELI LILLY & CO	55,000	$8,141	3.5%	$145.78	0.0%	Cash Securities	532457108
—	CATALENT INC	92,500	$7,924	3.4%	$85.66	—	Cash Securities	148806102
MCK	MCKESSON CORP	52,500	$7,819	3.4%	$143.09	+2.6%	Cash Securities	58155Q103
—	LAB CP AMER	40,000	$7,531	3.2%	$166.12	—	Cash Securities	50540R409
ZBH	ZIMMER BIOMET HOLDINGS INC	55,000	$7,488	3.2%	$125.91	-0.7%	Cash Securities	98956P102
HCA	HCA HEALTHCARE INC	60,000	$7,481	3.2%	$120.02	-1.5%	Cash Securities	40412C101
—	PPD INC	200,000	$7,398	3.2%	$29.35	—	Cash Securities	69355F102
CNC	CENTENE CORP	125,000	$7,291	3.1%	$54.65	+13.7%	Cash Securities	15135B101
MDT	MEDTRONIC PLC COM STK	70,000	$7,274	3.1%	$82.43	+4.6%	Cash Securities	G5960L103
UHS	UNIV HEALTH SVC	65,000	$6,956	3.0%	$104.18	0.0%	Cash Securities	913903100
UNH	UNITEDHEALTH GRP	22,000	$6,859	3.0%	$281.21	0.0%	Cash Securities	91324P102
BAX	BAXTER INTERNATIONAL INC.	85,000	$6,836	2.9%	$75.21	0.0%	Cash Securities	071813109
BSX	BOSTON SCIENTIFIC CORPORATION	170,000	$6,496	2.8%	$38.53	0.0%	Cash Securities	101137107
SYK	STRYKER CORP	30,000	$6,251	2.7%	$173.69	+5.7%	Cash Securities	863667101
COR	AMERISOURCE BERGEN CORP	60,000	$5,815	2.5%	$82.03	+6.4%	Cash Securities	03073E105
DGX	QUEST DIAG	50,000	$5,725	2.5%	$95.20	+11.9%	Cash Securities	74834L100
CRL	CHRLS RIVER LABS	25,000	$5,661	2.4%	$207.53	0.0%	Cash Securities	159864107
AVTR	AVANTOR INC	250,000	$5,623	2.4%	$17.63	+17.9%	Cash Securities	05352A100
REGN	REGENERON PHARMACEUTICALS INC	10,000	$5,598	2.4%	$427.70	+41.0%	Cash Securities	75886F107
MRK	MERCK & CO	60,000	$4,977	2.1%	$50.58	+30.3%	Cash Securities	58933Y105
BMRN	BIOMARIN PHARM	65,000	$4,945	2.1%	$84.53	+19.7%	Cash Securities	09061G101
IQV	IQVIA HOLDINGS INC	30,000	$4,729	2.0%	$156.72	0.0%	Cash Securities	46266C105
EHC	ENCOMPASS HEALTH CORP	65,000	$4,224	1.8%	$48.26	0.0%	Cash Securities	29261A100
GH	GUARDANT HEALTH INC	35,000	$3,912	1.7%	$91.48	0.0%	Cash Securities	40131M109
BIO	BIO-RAD LABS A	7,500	$3,866	1.7%	$506.50	0.0%	Cash Securities	090572207
BDX	BECTON DICKINSON CO	16,000	$3,723	1.6%	$220.31	+2.3%	Cash Securities	075887109
—	LHC GROUP LLC	17,500	$3,720	1.6%	$174.33	—	Cash Securities	50187A107
—	AMEDISYS INC	15,000	$3,546	1.5%	$198.56	—	Cash Securities	023436108
BIIB	BIOGEN INC	12,000	$3,404	1.5%	$277.46	+0.5%	Cash Securities	09062X103
ACH	OWENS & MINOR	125,000	$3,139	1.4%	$7.31	+99.4%	Cash Securities	690732102
—	NUVASIVE	45,100	$2,191	0.9%	$48.58	—	Cash Securities	670704105
SEM	SELECT MEDICAL HOLDINGS CORP	105,000	$2,186	0.9%	$9.94	-8.7%	Cash Securities	81619Q105