$104 Million is the total value of Pavadi Capital LLC's 23 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOH | Sell | MOLINA HEALTHCARE INC | $8,835,000 | +7.6% | 26,787 | -8.8% | 8.46% | +13.6% |
| CAH | Sell | CARDINAL HEALTH INC | $8,163,000 | +16.3% | 122,423 | -8.8% | 7.82% | +22.9% |
| CNC | Sell | CENTENE CORP DEL | $7,530,000 | -16.1% | 96,775 | -8.8% | 7.21% | -11.4% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $5,962,000 | -11.9% | 56,268 | -8.8% | 5.71% | -7.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,164,000 | -15.9% | 42,090 | -8.8% | 4.94% | -11.1% |
| HUM | Sell | HUMANA INC | $4,833,000 | -5.5% | 9,961 | -8.8% | 4.63% | -0.2% |
| HOLX | Sell | HOLOGIC INC | $4,557,000 | -15.1% | 70,630 | -8.8% | 4.36% | -10.3% |
| CVS | Sell | CVS HEALTH CORP | $4,534,000 | -6.1% | 47,541 | -8.8% | 4.34% | -0.9% |
| THC | Sell | TENET HEALTHCARE CORP | $4,464,000 | -10.5% | 86,536 | -8.8% | 4.27% | -5.5% |
| CI | Sell | CIGNA CORP NEW | $4,304,000 | -4.0% | 15,510 | -8.8% | 4.12% | +1.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,300,000 | -10.3% | 8,514 | -8.8% | 4.12% | -5.3% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $4,282,000 | – | 48,556 | +100.0% | 4.10% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $4,268,000 | – | 31,537 | +100.0% | 4.09% | – |
| HCA | Buy | HCA HEALTHCARE INC | $4,189,000 | +38.6% | 22,795 | +26.8% | 4.01% | +46.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,985,000 | -20.3% | 19,456 | -8.8% | 3.82% | -15.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $3,791,000 | -14.1% | 8,346 | -8.8% | 3.63% | -9.3% |
| INMD | Sell | INMODE LTD | $3,766,000 | +18.5% | 129,357 | -8.8% | 3.61% | +25.2% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $3,691,000 | -18.1% | 144,569 | -8.8% | 3.53% | -13.4% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $3,318,000 | -40.0% | 70,365 | -8.8% | 3.18% | -36.6% |
| FLGT | Sell | FULGENT GENETICS INC | $2,826,000 | -36.2% | 74,125 | -8.8% | 2.71% | -32.7% |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $2,762,000 | – | 167,304 | +100.0% | 2.64% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,675,000 | -27.6% | 94,340 | -8.8% | 2.56% | -23.6% |
| Sell | QUIDELORTHO CORP | $2,239,000 | -32.9% | 31,327 | -8.8% | 2.14% | -29.1% | |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -143,740 | -100.0% | -2.81% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -88,456 | -100.0% | -3.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.