Latest Pavadi Capital LLC Stock Portfolio
$81.17Million
About Pavadi Capital LLC and 13F Hedge Fund Stock Holdings
On 2024-02-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pavadi Capital LLC reported an equity portfolio of $81.2 Millions as of 31 Dec, 2023. <br><br> 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. <br><br> 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).
Pavadi Capital LLC Equity Portfolio Value
Last Reported on: 14 Feb, 2024
$81.17Million
as of Feb 14, 2024New 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
Pavadi Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pavadi Capital LLC
$81.17MTotal Value
19.00Positions
14 Feb, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Baxter Intl Inc Pavadi Capital LLC's holding in Baxter Intl Inc over time | 6.25% | 131,315 | $5.08M 6.25% | Newnew position | |
 Cardinal Health Inc Pavadi Capital LLC's holding in Cardinal Health Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Centene Corp Del Pavadi Capital LLC's holding in Centene Corp Del over time | 8.44% | 92,349 | $6.85M 8.44% | 43.42%increased 43.42 percentadded | |
 Cvs Health Corp Pavadi Capital LLC's holding in Cvs Health Corp over time | 8.32% | 85,580 | $6.76M 8.32% | 52.77%increased 52.77 percentadded | |
 Elevance Health Inc Pavadi Capital LLC's holding in Elevance Health Inc over time | 10.09% | 17,374 | $8.19M 10.09% | Newnew position | |
 Hca Healthcare Inc Pavadi Capital LLC's holding in Hca Healthcare Inc over time | 9.31% | 27,927 | $7.56M 9.31% | 77.75%increased 77.75 percentadded | |
 Humana Inc Humana IncHUM Pavadi Capital LLC's holding in Humana Inc over time | 7.83% | 13,878 | $6.35M 7.83% | 77.42%increased 77.42 percentadded | |
 Integra Lifesciences Hldgs C Pavadi Capital LLC's holding in Integra Lifesciences Hldgs C over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 INMD Inmode LtdInmode LtdINMD | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Lantheus Hldgs Inc Pavadi Capital LLC's holding in Lantheus Hldgs Inc over time | 3.09% | 40,492 | $2.51M 3.09% | 52.69%decreased 52.69 percentreduced | |
 Molina Healthcare Inc Pavadi Capital LLC's holding in Molina Healthcare Inc over time | 8.49% | 19,079 | $6.89M 8.49% | 10.6%decreased 10.6 percentreduced | |
 Envista Holdings Corporation Pavadi Capital LLC's holding in Envista Holdings Corporation over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Patterson Cos Inc Pavadi Capital LLC's holding in Patterson Cos Inc over time | 5.61% | 160,155 | $4.56M 5.61% | 13.02%decreased 13.02 percentreduced | |
 Premier Inc Premier IncPINC Pavadi Capital LLC's holding in Premier Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Quidelortho Corp Quidelortho CorpQDEL Pavadi Capital LLC's holding in Quidelortho Corp over time | 4.61% | 50,752 | $3.74M 4.61% | 16.75%decreased 16.75 percentreduced | |
 Tenet Healthcare Corp Pavadi Capital LLC's holding in Tenet Healthcare Corp over time | 4.32% | 46,433 | $3.51M 4.32% | 49.89%decreased 49.89 percentreduced | |
 Unitedhealth Group Inc Pavadi Capital LLC's holding in Unitedhealth Group Inc over time | 9.9% | 15,271 | $8.04M 9.9% | 98.04%increased 98.04 percentadded | |
 Zimmer Biomet Holdings Inc Pavadi Capital LLC's holding in Zimmer Biomet Holdings Inc over time | 8.32% | 55,515 | $6.76M 8.32% | Newnew position | |
Common Stock Ge Healthcare Technologies IGe Healthcare Technologies I | 5.39% | 56,560 | $4.37M 5.39% | 28.84%decreased 28.84 percentreduced | |