Sivik Global Healthcare LLC Quant / Systematic

CIK: 0001596452 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $245,307 (100.0% shares, 0.0% debt)

Holdings (38)

JNJ Johnson & Johnson 4.2%

Value ($000) $10,230 Shares 65,000 Est. Cost $125.77 Unrealized +1.4%

HCA HCA Healthcare Inc 4.0%

Value ($000) $9,868 Shares 60,000 Est. Cost $120.02 Unrealized +16.5%

REGN Regeneron Pharmaceuticals Inc 3.9%

Value ($000) $9,662 Shares 20,000 Est. Cost $482.26 Unrealized +11.3%

MCK McKesson Corp 3.9%

Value ($000) $9,566 Shares 55,000 Est. Cost $143.93 Unrealized +12.2%

MDT Medtronic PLC 3.8%

Value ($000) $9,371 Shares 80,000 Est. Cost $84.01 Unrealized +13.2%

ZBH Zimmer Biomet Holdings Inc 3.8%

Value ($000) $9,245 Shares 60,000 Est. Cost $126.70 Unrealized +6.9%

UHS Universal Health Services Inc 3.6%

Value ($000) $8,938 Shares 65,000 Est. Cost $104.18 Unrealized +16.3%

DHR Danaher Corp 3.6%

Value ($000) $8,886 Shares 40,000 Est. Cost $115.08 Unrealized +70.3%

ABT Abbott Laboratories 3.3%

Value ($000) $8,212 Shares 75,000 Est. Cost $79.63 Unrealized +24.7%

IQV IQVIA Holdings Inc 3.3%

Value ($000) $8,063 Shares 45,000 Est. Cost $160.64 Unrealized +4.9%

SYK Stryker Corp 3.0%

Value ($000) $7,351 Shares 30,000 Est. Cost $173.69 Unrealized +23.5%

BSX Boston Scientific Corp 2.9%

Value ($000) $7,190 Shares 200,000 Est. Cost $38.16 Unrealized -5.6%

HUM Humana Inc 2.9%

Value ($000) $7,180 Shares 17,500 Est. Cost $283.27 Unrealized +40.0%

AVTR Avantor Inc 2.9%

Value ($000) $7,038 Shares 250,000 Est. Cost $17.63 Unrealized +46.2%

BMRN BioMarin Pharmaceutical Inc 2.9%

Value ($000) $7,015 Shares 80,000 Est. Cost $83.54 Unrealized -5.1%

UNH UnitedHealth Group Inc 2.9%

Value ($000) $7,014 Shares 20,000 Est. Cost $281.21 Unrealized +9.6%

TMO Thermo Fisher Scientific Inc 2.8%

Value ($000) $6,987 Shares 15,000 Est. Cost $297.98 Unrealized +55.2%

MOH Molina Healthcare Inc 2.8%

Value ($000) $6,912 Shares 32,500 Est. Cost $175.22 Unrealized +17.8%

BDX Becton Dickinson and Co 2.8%

Value ($000) $6,881 Shares 27,500 Est. Cost $217.92 Unrealized -1.5%

THC Tenet Healthcare Corp 2.8%

Value ($000) $6,788 Shares 170,000 Est. Cost $32.27 Unrealized 0.0%

— Laboratory Corp of America Ho 2.7%

Value ($000) $6,615 Shares 32,500 Est. Cost $166.12 Unrealized —

ELV Anthem Inc 2.6%

Value ($000) $6,422 Shares 20,000 Est. Cost $286.17 Unrealized 0.0%

BAX Baxter International Inc 2.5%

Value ($000) $6,018 Shares 75,000 Est. Cost $75.21 Unrealized -5.6%

LLY Eli Lilly and Co 2.4%

Value ($000) $5,909 Shares 35,000 Est. Cost $145.78 Unrealized -3.0%

GH Guardant Health Inc 2.4%

Value ($000) $5,800 Shares 45,000 Est. Cost $96.72 Unrealized +19.0%

— Catalent Inc 2.3%

Value ($000) $5,724 Shares 55,000 Est. Cost $85.66 Unrealized —

CAH Cardinal Health Inc 2.2%

Value ($000) $5,356 Shares 100,000 Est. Cost $45.57 Unrealized 0.0%

INCY Incyte Corp 2.1%

Value ($000) $5,219 Shares 60,000 Est. Cost $86.51 Unrealized 0.0%

CRL Charles River Laboratories In 2.0%

Value ($000) $4,997 Shares 20,000 Est. Cost $207.53 Unrealized +14.8%

BIO Bio-Rad Laboratories Inc 1.9%

Value ($000) $4,664 Shares 8,000 Est. Cost $510.44 Unrealized +11.6%

GRFS Grifols SA 1.9%

Value ($000) $4,610 Shares 250,000 Est. Cost $18.44 Unrealized —

ELAN Elanco Animal Health Inc 1.9%

Value ($000) $4,601 Shares 150,000 Est. Cost $30.51 Unrealized 0.0%

CNC Centene Corp 1.8%

Value ($000) $4,502 Shares 75,000 Est. Cost $54.65 Unrealized +16.2%

EHC Encompass Health Corp 1.5%

Value ($000) $3,721 Shares 45,000 Est. Cost $48.26 Unrealized +15.2%

RGEN Repligen Corp 1.2%

Value ($000) $2,874 Shares 15,000 Est. Cost $181.94 Unrealized 0.0%

ACH Owens & Minor Inc 1.1%

Value ($000) $2,705 Shares 100,000 Est. Cost $7.31 Unrealized +251.7%

NTRA Natera Inc 0.8%

Value ($000) $1,990 Shares 20,000 Est. Cost $83.55 Unrealized 0.0%

ADPT Adaptive Biotechnologies Corp 0.5%

Value ($000) $1,183 Shares 20,000 Est. Cost $51.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	Johnson & Johnson	65,000	$10,230	4.2%	$125.77	+1.4%	Cash Securities	478160104
HCA	HCA Healthcare Inc	60,000	$9,868	4.0%	$120.02	+16.5%	Cash Securities	40412C101
REGN	Regeneron Pharmaceuticals Inc	20,000	$9,662	3.9%	$482.26	+11.3%	Cash Securities	75886F107
MCK	McKesson Corp	55,000	$9,566	3.9%	$143.93	+12.2%	Cash Securities	58155Q103
MDT	Medtronic PLC	80,000	$9,371	3.8%	$84.01	+13.2%	Cash Securities	G5960L103
ZBH	Zimmer Biomet Holdings Inc	60,000	$9,245	3.8%	$126.70	+6.9%	Cash Securities	98956P102
UHS	Universal Health Services Inc	65,000	$8,938	3.6%	$104.18	+16.3%	Cash Securities	913903100
DHR	Danaher Corp	40,000	$8,886	3.6%	$115.08	+70.3%	Cash Securities	235851102
ABT	Abbott Laboratories	75,000	$8,212	3.3%	$79.63	+24.7%	Cash Securities	002824100
IQV	IQVIA Holdings Inc	45,000	$8,063	3.3%	$160.64	+4.9%	Cash Securities	46266C105
SYK	Stryker Corp	30,000	$7,351	3.0%	$173.69	+23.5%	Cash Securities	863667101
BSX	Boston Scientific Corp	200,000	$7,190	2.9%	$38.16	-5.6%	Cash Securities	101137107
HUM	Humana Inc	17,500	$7,180	2.9%	$283.27	+40.0%	Cash Securities	444859102
AVTR	Avantor Inc	250,000	$7,038	2.9%	$17.63	+46.2%	Cash Securities	05352A100
BMRN	BioMarin Pharmaceutical Inc	80,000	$7,015	2.9%	$83.54	-5.1%	Cash Securities	09061G101
UNH	UnitedHealth Group Inc	20,000	$7,014	2.9%	$281.21	+9.6%	Cash Securities	91324P102
TMO	Thermo Fisher Scientific Inc	15,000	$6,987	2.8%	$297.98	+55.2%	Cash Securities	883556102
MOH	Molina Healthcare Inc	32,500	$6,912	2.8%	$175.22	+17.8%	Cash Securities	60855R100
BDX	Becton Dickinson and Co	27,500	$6,881	2.8%	$217.92	-1.5%	Cash Securities	075887109
THC	Tenet Healthcare Corp	170,000	$6,788	2.8%	$32.27	0.0%	Cash Securities	88033G407
—	Laboratory Corp of America Ho	32,500	$6,615	2.7%	$166.12	—	Cash Securities	50540R409
ELV	Anthem Inc	20,000	$6,422	2.6%	$286.17	0.0%	Cash Securities	036752103
BAX	Baxter International Inc	75,000	$6,018	2.5%	$75.21	-5.6%	Cash Securities	071813109
LLY	Eli Lilly and Co	35,000	$5,909	2.4%	$145.78	-3.0%	Cash Securities	532457108
GH	Guardant Health Inc	45,000	$5,800	2.4%	$96.72	+19.0%	Cash Securities	40131M109
—	Catalent Inc	55,000	$5,724	2.3%	$85.66	—	Cash Securities	148806102
CAH	Cardinal Health Inc	100,000	$5,356	2.2%	$45.57	0.0%	Cash Securities	14149Y108
INCY	Incyte Corp	60,000	$5,219	2.1%	$86.51	0.0%	Cash Securities	45337C102
CRL	Charles River Laboratories In	20,000	$4,997	2.0%	$207.53	+14.8%	Cash Securities	159864107
BIO	Bio-Rad Laboratories Inc	8,000	$4,664	1.9%	$510.44	+11.6%	Cash Securities	090572207
GRFS	Grifols SA	250,000	$4,610	1.9%	$18.44	—	Cash Securities	398438408
ELAN	Elanco Animal Health Inc	150,000	$4,601	1.9%	$30.51	0.0%	Cash Securities	28414H103
CNC	Centene Corp	75,000	$4,502	1.8%	$54.65	+16.2%	Cash Securities	15135B101
EHC	Encompass Health Corp	45,000	$3,721	1.5%	$48.26	+15.2%	Cash Securities	29261A100
RGEN	Repligen Corp	15,000	$2,874	1.2%	$181.94	0.0%	Cash Securities	759916109
ACH	Owens & Minor Inc	100,000	$2,705	1.1%	$7.31	+251.7%	Cash Securities	690732102
NTRA	Natera Inc	20,000	$1,990	0.8%	$83.55	0.0%	Cash Securities	632307104
ADPT	Adaptive Biotechnologies Corp	20,000	$1,183	0.5%	$51.56	0.0%	Cash Securities	00650F109