$110 Million is the total value of Pavadi Capital LLC's 22 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNC | Buy | CENTENE CORP DEL | $8,978,000 | +19.5% | 106,108 | +18.9% | 8.14% | +23.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $8,213,000 | -0.3% | 29,374 | +18.9% | 7.45% | +2.5% |
| CAH | Buy | CARDINAL HEALTH INC | $7,016,000 | +9.6% | 134,227 | +18.9% | 6.36% | +12.8% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $6,769,000 | +25.1% | 61,700 | +18.9% | 6.14% | +28.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $6,138,000 | +15.5% | 46,156 | +18.9% | 5.56% | +18.9% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $5,530,000 | +5.3% | 77,155 | +18.9% | 5.01% | +8.3% |
| HOLX | Buy | HOLOGIC INC | $5,366,000 | +7.3% | 77,438 | +18.9% | 4.86% | +10.4% |
| HUM | Buy | HUMANA INC | $5,113,000 | +27.9% | 10,924 | +18.9% | 4.64% | +31.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,000,000 | +5.7% | 21,333 | +18.9% | 4.53% | +8.8% |
| THC | Buy | TENET HEALTHCARE CORP | $4,987,000 | -27.3% | 94,881 | +18.9% | 4.52% | -25.2% |
| CVS | Buy | CVS HEALTH CORP | $4,831,000 | +8.9% | 52,133 | +18.9% | 4.38% | +12.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,795,000 | +19.7% | 9,335 | +18.9% | 4.35% | +23.2% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $4,504,000 | -4.2% | 158,520 | +18.9% | 4.08% | -1.4% |
| CI | Buy | CIGNA CORP NEW | $4,482,000 | +30.7% | 17,009 | +18.9% | 4.06% | +34.5% |
| FLGT | Buy | FULGENT GENETICS INC | $4,432,000 | +3.9% | 81,277 | +18.9% | 4.02% | +6.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $4,415,000 | +16.8% | 9,149 | +18.9% | 4.00% | +20.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,696,000 | -13.6% | 103,434 | +18.9% | 3.35% | -11.1% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $3,409,000 | – | 88,456 | +100.0% | 3.09% | – |
| New | QUIDELORTHO CORP | $3,338,000 | – | 34,353 | +100.0% | 3.03% | – | |
| INMD | Buy | INMODE LTD | $3,178,000 | -27.8% | 141,834 | +18.9% | 2.88% | -25.7% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $3,095,000 | -16.1% | 143,740 | +18.9% | 2.81% | -13.7% |
| HCA | Buy | HCA HEALTHCARE INC | $3,022,000 | -20.2% | 17,980 | +18.9% | 2.74% | -17.9% |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -6,598 | -100.0% | -0.90% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -6,102 | -100.0% | -1.65% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -259,719 | -100.0% | -2.72% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -28,893 | -100.0% | -2.86% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -32,983 | -100.0% | -4.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.