$113 Million is the total value of Pavadi Capital LLC's 25 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOH | Sell | MOLINA HEALTHCARE INC | $8,240,000 | -9.1% | 24,701 | -13.3% | 7.26% | +5.6% |
| CNC | Sell | CENTENE CORP DEL | $7,511,000 | -11.4% | 89,214 | -13.3% | 6.62% | +2.8% |
| THC | Sell | TENET HEALTHCARE CORP | $6,857,000 | -3.7% | 79,770 | -8.5% | 6.04% | +11.9% |
| CAH | Sell | CARDINAL HEALTH INC | $6,399,000 | +0.8% | 112,853 | -8.5% | 5.64% | +17.0% |
| AMN | New | AMN HEALTHCARE SVCS INC | $5,412,000 | – | 51,872 | +100.0% | 4.77% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,312,000 | -27.6% | 38,812 | -8.5% | 4.68% | -15.9% |
| SYNH | New | SYNEOS HEALTH INCcl a | $5,251,000 | – | 64,871 | +100.0% | 4.63% | – |
| HOLX | Sell | HOLOGIC INC | $5,002,000 | -8.2% | 65,108 | -8.5% | 4.41% | +6.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $4,781,000 | -6.3% | 32,983 | -16.2% | 4.21% | +8.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,729,000 | -23.2% | 17,935 | -8.5% | 4.17% | -10.8% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $4,701,000 | -22.9% | 133,279 | -8.5% | 4.14% | -10.5% |
| CVS | Sell | CVS HEALTH CORP | $4,436,000 | -15.0% | 43,831 | -13.3% | 3.91% | -1.2% |
| INMD | New | INMODE LTD | $4,402,000 | – | 119,255 | +100.0% | 3.88% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $4,280,000 | -19.3% | 86,966 | -8.5% | 3.77% | -6.2% |
| FLGT | Sell | FULGENT GENETICS INC | $4,265,000 | -43.2% | 68,333 | -8.5% | 3.76% | -34.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,005,000 | -12.0% | 7,854 | -13.3% | 3.53% | +2.3% |
| HUM | Sell | HUMANA INC | $3,997,000 | -18.6% | 9,186 | -13.3% | 3.52% | -5.5% |
| HCA | Sell | HCA HEALTHCARE INC | $3,789,000 | -15.4% | 15,120 | -13.3% | 3.34% | -1.8% |
| ANTM | Sell | ANTHEM INC | $3,779,000 | -8.1% | 7,694 | -13.3% | 3.33% | +6.7% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $3,690,000 | -39.4% | 120,856 | -26.8% | 3.25% | -29.6% |
| CI | Sell | CIGNA CORP NEW | $3,429,000 | -9.5% | 14,311 | -13.3% | 3.02% | +5.0% |
| QDEL | Sell | QUIDEL CORP | $3,249,000 | -23.8% | 28,893 | -8.5% | 2.86% | -11.4% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $3,083,000 | – | 259,719 | +100.0% | 2.72% | – |
| MCK | Sell | MCKESSON CORP | $1,868,000 | -77.5% | 6,102 | -81.7% | 1.65% | -73.8% |
| ABC | New | AMERISOURCEBERGEN CORP | $1,021,000 | – | 6,598 | +100.0% | 0.90% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -46,364 | -100.0% | -4.47% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -72,782 | -100.0% | -4.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.