$132 Million is the total value of Pavadi Capital LLC's 22 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOH | New | MOLINA HEALTHCARE INC | $9,067,000 | – | 28,504 | +100.0% | 6.88% | – |
| CNC | New | CENTENE CORP DEL | $8,482,000 | – | 102,937 | +100.0% | 6.44% | – |
| MCK | New | MCKESSON CORP | $8,286,000 | – | 33,336 | +100.0% | 6.29% | – |
| FLGT | New | FULGENT GENETICS INC | $7,510,000 | – | 74,661 | +100.0% | 5.70% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $7,336,000 | – | 42,404 | +100.0% | 5.57% | – |
| THC | New | TENET HEALTHCARE CORP | $7,119,000 | – | 87,152 | +100.0% | 5.40% | – |
| CAH | New | CARDINAL HEALTH INC | $6,349,000 | – | 123,310 | +100.0% | 4.82% | – |
| BAX | New | BAXTER INTL INC | $6,248,000 | – | 72,782 | +100.0% | 4.74% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $6,157,000 | – | 19,595 | +100.0% | 4.67% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $6,101,000 | – | 145,610 | +100.0% | 4.63% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $6,086,000 | – | 165,147 | +100.0% | 4.62% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $5,890,000 | – | 46,364 | +100.0% | 4.47% | – |
| HOLX | New | HOLOGIC INC | $5,446,000 | – | 71,138 | +100.0% | 4.13% | – |
| XRAY | New | DENTSPLY SIRONA INC | $5,301,000 | – | 95,014 | +100.0% | 4.02% | – |
| CVS | New | CVS HEALTH CORP | $5,217,000 | – | 50,569 | +100.0% | 3.96% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $5,104,000 | – | 39,363 | +100.0% | 3.87% | – |
| HUM | New | HUMANA INC | $4,913,000 | – | 10,591 | +100.0% | 3.73% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,549,000 | – | 9,060 | +100.0% | 3.45% | – |
| HCA | New | HCA HEALTHCARE INC | $4,481,000 | – | 17,441 | +100.0% | 3.40% | – |
| QDEL | New | QUIDEL CORP | $4,262,000 | – | 31,571 | +100.0% | 3.23% | – |
| ANTM | New | ANTHEM INC | $4,114,000 | – | 8,876 | +100.0% | 3.12% | – |
| CI | New | CIGNA CORP NEW | $3,791,000 | – | 16,509 | +100.0% | 2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.