$91.6 Million is the total value of Pavadi Capital LLC's 16 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $7,391,997 | +21.3% | 128,758 | +18.5% | 8.07% | +40.5% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $7,304,765 | – | 178,688 | +100.0% | 7.97% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $7,255,290 | +74.7% | 87,879 | +7.8% | 7.92% | +102.3% |
| THC | Buy | TENET HEALTHCARE CORP | $7,156,069 | +44.2% | 120,432 | +18.4% | 7.81% | +67.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $6,799,596 | -27.4% | 25,420 | -10.3% | 7.42% | -15.9% |
| BAX | New | BAXTER INTL INC | $6,397,407 | – | 157,727 | +100.0% | 6.98% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $6,305,541 | – | 76,007 | +100.0% | 6.88% | – |
| AVTR | Buy | AVANTOR INC | $6,295,133 | +41.6% | 297,783 | +41.3% | 6.87% | +64.0% |
| CAH | Buy | CARDINAL HEALTH INC | $6,024,900 | -0.8% | 79,800 | +1.0% | 6.58% | +14.8% |
| MDT | Sell | MEDTRONIC PLC | $5,909,043 | +1.0% | 73,295 | -2.6% | 6.45% | +17.0% |
| CVS | Buy | CVS HEALTH CORP | $4,842,634 | -15.4% | 65,168 | +6.1% | 5.29% | -2.0% |
| HCA | Sell | HCA HEALTHCARE INC | $4,752,568 | -28.2% | 18,024 | -34.7% | 5.19% | -16.9% |
| CNC | Sell | CENTENE CORP DEL | $4,673,684 | -44.4% | 73,939 | -27.8% | 5.10% | -35.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,619,567 | -3.3% | 9,775 | +8.5% | 5.04% | +12.0% |
| HUM | Sell | HUMANA INC | $4,535,653 | -19.7% | 9,343 | -15.3% | 4.95% | -7.0% |
| MCK | New | MCKESSON CORP | $1,349,786 | – | 3,791 | +100.0% | 1.47% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -8,834 | -100.0% | -4.27% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -22,297 | -100.0% | -4.95% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -16,414 | -100.0% | -5.13% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -216,412 | -100.0% | -5.72% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -82,117 | -100.0% | -5.79% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -41,899 | -100.0% | -6.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.