$106 Million is the total value of Pavadi Capital LLC's 18 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 65.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOH | Buy | MOLINA HEALTHCARE INC | $9,361,407 | +6.0% | 28,349 | +5.8% | 8.82% | +4.3% |
| CNC | Buy | CENTENE CORP DEL | $8,399,382 | +11.5% | 102,419 | +5.8% | 7.92% | +9.8% |
| HCA | Buy | HCA HEALTHCARE INC | $6,622,896 | +58.1% | 27,600 | +21.1% | 6.24% | +55.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $6,554,680 | +26.9% | 41,899 | -0.5% | 6.18% | +24.9% |
| HOLX | Buy | HOLOGIC INC | $6,143,173 | +34.8% | 82,117 | +16.3% | 5.79% | +32.7% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $6,092,959 | – | 108,667 | +100.0% | 5.74% | – |
| CAH | Sell | CARDINAL HEALTH INC | $6,074,882 | -25.6% | 79,028 | -35.4% | 5.73% | -26.7% |
| PDCO | New | PATTERSON COS INC | $6,066,028 | – | 216,412 | +100.0% | 5.72% | – |
| MDT | New | MEDTRONIC PLC | $5,850,218 | – | 75,273 | +100.0% | 5.51% | – |
| CVS | Buy | CVS HEALTH CORP | $5,725,594 | +26.3% | 61,440 | +29.2% | 5.40% | +24.3% |
| HUM | Buy | HUMANA INC | $5,649,968 | +16.9% | 11,031 | +10.7% | 5.32% | +15.1% |
| CI | Buy | CIGNA CORP NEW | $5,438,615 | +26.4% | 16,414 | +5.8% | 5.13% | +24.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,250,498 | +31.8% | 22,297 | +14.6% | 4.95% | +29.7% |
| THC | Buy | TENET HEALTHCARE CORP | $4,963,260 | +11.2% | 101,727 | +17.6% | 4.68% | +9.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,776,392 | +11.1% | 9,009 | +5.8% | 4.50% | +9.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $4,531,577 | +19.5% | 8,834 | +5.8% | 4.27% | +17.7% |
| AVTR | New | AVANTOR INC | $4,445,350 | – | 210,780 | +100.0% | 4.19% | – |
| LNTH | New | LANTHEUS HLDGS INC | $4,153,852 | – | 81,512 | +100.0% | 3.92% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -31,327 | -100.0% | -2.14% | – | |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -94,340 | -100.0% | -2.56% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -167,304 | -100.0% | -2.64% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -74,125 | -100.0% | -2.71% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -70,365 | -100.0% | -3.18% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -144,569 | -100.0% | -3.53% | – |
| INMD | Exit | INMODE LTD | $0 | – | -129,357 | -100.0% | -3.61% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -31,537 | -100.0% | -4.09% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -48,556 | -100.0% | -4.10% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -56,268 | -100.0% | -5.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.