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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 $76.8 Millions as of 30 Sep, 2023.

The top stock holdings of Pavadi Capital LLC are MOH, THC, LNTH. The fund has invested 9.1% of it's portfolio in MOLINA HEALTHCARE INC and 8% of portfolio in TENET HEALTHCARE CORP.

The fund managers got completely rid off AMN HEALTHCARE SVCS INC (AMN), BAXTER INTL INC (BAX) and AVANTOR INC (AVTR) stocks. They significantly reduced their stock positions in HUMANA INC (HUM), ENVISTA HOLDINGS CORPORATION (NVST) and QUIDELORTHO CORP (QDEL). Pavadi Capital LLC opened new stock positions in GE HEALTHCARE TECHNOLOGIES I, PREMIER INC (PINC) and CARDINAL HEALTH INC (CAH). The fund showed a lot of confidence in some stocks as they added substantially to LANTHEUS HLDGS INC (LNTH) and HCA HEALTHCARE INC (HCA).

New Buys

Ticker$ Bought
ELEVANCE HEALTH INC8,192,880
ZIMMER BIOMET HOLDINGS INC6,756,180
BAXTER INTL INC5,076,640
New stocks bought by Pavadi Capital LLC

Additions

Ticker% Inc.
UNITEDHEALTH GROUP INC98.04
HCA HEALTHCARE INC77.75
HUMANA INC77.42
CVS HEALTH CORP52.77
CENTENE CORP DEL43.42
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
BAXBAXTER INTL INC6.25131,3155,076,640NEW
CAHCARDINAL HEALTH INC0.000.000.00SOLD OFF-100
CNCCENTENE CORP DEL8.4492,3496,853,220ADDED43.42
CVSCVS HEALTH CORP8.3285,5806,757,400ADDED52.77
ELVELEVANCE HEALTH INC10.0917,3748,192,880NEW
HCAHCA HEALTHCARE INC9.3127,9277,559,280ADDED77.75
HUMHUMANA INC7.8313,8786,353,490ADDED77.42
IARTINTEGRA LIFESCIENCES HLDGS C0.000.000.00SOLD OFF-100
INMDINMODE LTD0.000.000.00SOLD OFF-100
LNTHLANTHEUS HLDGS INC3.0940,4922,510,500REDUCED-52.69
MOHMOLINA HEALTHCARE INC8.4919,0796,893,430REDUCED-10.6
NVSTENVISTA HOLDINGS CORPORATION0.000.000.00SOLD OFF-100
PDCOPATTERSON COS INC5.61160,1554,556,410REDUCED-13.02
PINCPREMIER INC0.000.000.00SOLD OFF-100
QDELQUIDELORTHO CORP4.6150,7523,740,420REDUCED-16.75
THCTENET HEALTHCARE CORP4.3246,4333,508,940REDUCED-49.89
UNHUNITEDHEALTH GROUP INC9.9015,2718,039,720ADDED98.04
ZBHZIMMER BIOMET HOLDINGS INC8.3255,5156,756,180NEW
GE HEALTHCARE TECHNOLOGIES I5.3956,5604,373,220REDUCED-28.84