$76.8 Million is the total value of Pavadi Capital LLC's 16 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOH | Sell | MOLINA HEALTHCARE INC | $6,997,173 | +6.9% | 21,340 | -1.8% | 9.11% | +19.4% |
| THC | Sell | TENET HEALTHCARE CORP | $6,105,829 | -27.4% | 92,667 | -10.3% | 7.95% | -18.9% |
| LNTH | Buy | LANTHEUS HLDGS INC | $5,947,071 | +5.2% | 85,594 | +27.0% | 7.75% | +17.4% |
| PDCO | Sell | PATTERSON COS INC | $5,457,524 | -15.6% | 184,127 | -5.3% | 7.11% | -5.8% |
| New | GE HEALTHCARE TECHNOLOGIES I | $5,408,364 | – | 79,488 | +100.0% | 7.04% | – | |
| PINC | New | PREMIER INCcl a | $5,174,642 | – | 240,681 | +100.0% | 6.74% | – |
| CAH | New | CARDINAL HEALTH INC | $5,064,297 | – | 58,331 | +100.0% | 6.60% | – |
| INMD | New | INMODE LTD | $4,727,910 | – | 155,217 | +100.0% | 6.16% | – |
| Sell | QUIDELORTHO CORP | $4,452,738 | -22.0% | 60,963 | -11.5% | 5.80% | -12.9% | |
| CNC | Sell | CENTENE CORP DEL | $4,435,252 | -8.4% | 64,391 | -10.3% | 5.78% | +2.2% |
| CVS | Sell | CVS HEALTH CORP | $3,911,177 | -10.1% | 56,018 | -11.0% | 5.09% | +0.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,887,809 | -5.2% | 7,711 | -9.7% | 5.06% | +5.8% |
| HCA | Buy | HCA HEALTHCARE INC | $3,864,592 | -17.2% | 15,711 | +2.2% | 5.03% | -7.5% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $3,818,962 | -17.1% | 99,999 | -10.7% | 4.97% | -7.4% |
| HUM | Sell | HUMANA INC | $3,805,559 | -36.2% | 7,822 | -41.3% | 4.96% | -28.7% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $3,716,376 | -27.4% | 133,299 | -11.9% | 4.84% | -18.9% |
| AVTR | Exit | AVANTOR INC | $0 | – | -285,624 | -100.0% | -6.84% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -140,613 | -100.0% | -7.47% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -64,395 | -100.0% | -8.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MOLINA HEALTHCARE INC | 8 | Q3 2023 | 9.1% |
| CENTENE CORP DEL | 8 | Q3 2023 | 8.1% |
| TENET HEALTHCARE CORP | 8 | Q3 2023 | 9.8% |
| HUMANA INC | 8 | Q3 2023 | 7.0% |
| CVS HEALTH CORP | 8 | Q3 2023 | 5.4% |
| HCA HEALTHCARE INC | 8 | Q3 2023 | 6.2% |
| UNITEDHEALTH GROUP INC | 8 | Q3 2023 | 5.1% |
| CARDINAL HEALTH INC | 7 | Q3 2023 | 7.8% |
| AMN HEALTHCARE SVCS INC | 5 | Q2 2023 | 8.2% |
| QUEST DIAGNOSTICS INC | 5 | Q4 2022 | 6.2% |
View Pavadi Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Pavadi Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.