Latest Pavadi Capital LLC Stock Portfolio
$81.17Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Pavadi Capital LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pavadi Capital LLC reported an equity portfolio of $81.2 Millions as of 31 Dec, 2023.
The top stock holdings of Pavadi Capital LLC are ELV, UNH, HCA. The fund has invested 10.1% of it's portfolio in ELEVANCE HEALTH INC and 9.9% of portfolio in UNITEDHEALTH GROUP INC.
The fund managers got completely rid off PREMIER INC (PINC), CARDINAL HEALTH INC (CAH) and INMODE LTD (INMD) stocks. They significantly reduced their stock positions in LANTHEUS HLDGS INC (LNTH), TENET HEALTHCARE CORP (THC) and GE HEALTHCARE TECHNOLOGIES I. Pavadi Capital LLC opened new stock positions in ELEVANCE HEALTH INC (ELV), ZIMMER BIOMET HOLDINGS INC (ZBH) and BAXTER INTL INC (BAX). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), HCA HEALTHCARE INC (HCA) and HUMANA INC (HUM).
The top stock holdings of Pavadi Capital LLC are ELV, UNH, HCA. The fund has invested 10.1% of it's portfolio in ELEVANCE HEALTH INC and 9.9% of portfolio in UNITEDHEALTH GROUP INC.
The fund managers got completely rid off PREMIER INC (PINC), CARDINAL HEALTH INC (CAH) and INMODE LTD (INMD) stocks. They significantly reduced their stock positions in LANTHEUS HLDGS INC (LNTH), TENET HEALTHCARE CORP (THC) and GE HEALTHCARE TECHNOLOGIES I. Pavadi Capital LLC opened new stock positions in ELEVANCE HEALTH INC (ELV), ZIMMER BIOMET HOLDINGS INC (ZBH) and BAXTER INTL INC (BAX). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), HCA HEALTHCARE INC (HCA) and HUMANA INC (HUM).
New Buys
| Ticker | $ Bought |
|---|---|
| ELEVANCE HEALTH INC | 8,192,880 |
| ZIMMER BIOMET HOLDINGS INC | 6,756,180 |
| BAXTER INTL INC | 5,076,640 |
New stocks bought by Pavadi Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| UNITEDHEALTH GROUP INC | 98.04 |
| HCA HEALTHCARE INC | 77.75 |
| HUMANA INC | 77.42 |
| CVS HEALTH CORP | 52.77 |
| CENTENE CORP DEL | 43.42 |
Additions to existing portfolio by Pavadi Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| LANTHEUS HLDGS INC | -52.69 |
| TENET HEALTHCARE CORP | -49.89 |
| GE HEALTHCARE TECHNOLOGIES I | -28.84 |
| QUIDELORTHO CORP | -16.75 |
| PATTERSON COS INC | -13.02 |
| MOLINA HEALTHCARE INC | -10.6 |
Pavadi Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PREMIER INC | -5,174,640 |
| INMODE LTD | -4,727,910 |
| ENVISTA HOLDINGS CORPORATION | -3,716,380 |
| INTEGRA LIFESCIENCES HLDGS C | -3,818,960 |
| CARDINAL HEALTH INC | -5,064,300 |
Pavadi Capital LLC got rid off the above stocks
Current Stock Holdings of Pavadi Capital LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BAX | BAXTER INTL INC | 6.25 | 131,315 | 5,076,640 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNC | CENTENE CORP DEL | 8.44 | 92,349 | 6,853,220 | ADDED | 43.42 | |
| CVS | CVS HEALTH CORP | 8.32 | 85,580 | 6,757,400 | ADDED | 52.77 | |
| ELV | ELEVANCE HEALTH INC | 10.09 | 17,374 | 8,192,880 | NEW | ||
| HCA | HCA HEALTHCARE INC | 9.31 | 27,927 | 7,559,280 | ADDED | 77.75 | |
| HUM | HUMANA INC | 7.83 | 13,878 | 6,353,490 | ADDED | 77.42 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INMD | INMODE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNTH | LANTHEUS HLDGS INC | 3.09 | 40,492 | 2,510,500 | REDUCED | -52.69 | |
| MOH | MOLINA HEALTHCARE INC | 8.49 | 19,079 | 6,893,430 | REDUCED | -10.6 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDCO | PATTERSON COS INC | 5.61 | 160,155 | 4,556,410 | REDUCED | -13.02 | |
| PINC | PREMIER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QDEL | QUIDELORTHO CORP | 4.61 | 50,752 | 3,740,420 | REDUCED | -16.75 | |
| THC | TENET HEALTHCARE CORP | 4.32 | 46,433 | 3,508,940 | REDUCED | -49.89 | |
| UNH | UNITEDHEALTH GROUP INC | 9.90 | 15,271 | 8,039,720 | ADDED | 98.04 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8.32 | 55,515 | 6,756,180 | NEW | ||
| GE HEALTHCARE TECHNOLOGIES I | 5.39 | 56,560 | 4,373,220 | REDUCED | -28.84 |