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8KM

8 Knots Management Portfolio holdings

AUM $868M
1-Year Est. Return 30.97%
This Fund
S&P 500
This Quarter Est. Return
+15.4%
1 Year Est. Return
+30.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$847M
AUM Growth
-$189M
Cap. Flow
-$267M
Cap. Flow %
-31.56%
Top 10 Hldgs %
86.93%
Holding
25
New
7
Increased
3
Reduced
6
Closed
8
Avg Time Held
1.6 quarters
Top 10 Avg Time Held
1.3 quarters
Top 20 Avg Time Held
1.6 quarters

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$124M
2
MOH icon
Molina Healthcare
MOH
+$91.6M
3
CVS icon
CVS Health
CVS
+$66.1M
4
CON
Concentra Group Holdings
CON
+$28.3M
5
ALHC icon
Alignment Healthcare
ALHC
+$23.1M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$131M
2
UHS icon
Universal Health Services
UHS
+$83.9M
3
DVA icon
DaVita
DVA
+$72.2M
4
DGX icon
Quest Diagnostics
DGX
+$68.1M
5
HCA icon
HCA Healthcare
HCA
+$64.4M

Sector Composition

Rank Sector Weight
1 Healthcare 98.85%
2 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNC icon
1
Centene
CNC
$31.1B
$127M 15%
+1,686,809
New +$124M
2024 Q3
0 quarters
DVA icon
2
DaVita
DVA
$11.4B
$113M 13.38%
690,722
-488,911
-41% -$72.2M
2023 Q4
3 quarters
MOH icon
3
Molina Healthcare
MOH
$9.89B
$95.7M 11.3%
+277,677
New +$91.6M
2024 Q3
0 quarters
PNTG icon
4
Pennant Group
PNTG
$1.37B
$85.6M 10.11%
2,396,735
-396,500
-14% -$12.2M
2023 Q4
3 quarters
BTSG icon
5
BrightSpring Health Services
BTSG
$11.9B
$84.8M 10.02%
5,778,187
-2,433,943
-30% -$30.5M
2024 Q1
2 quarters
CVS icon
6
CVS Health
CVS
$111B
$71.2M 8.41%
+1,132,204
New +$66.1M
2024 Q3
0 quarters
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$64.3M 7.6%
7,180,273
+1,557,714
+28% +$16M
2024 Q1
2 quarters
ACHC icon
8
Acadia Healthcare
ACHC
$2.61B
$32.3M 3.82%
509,612
+52,664
+12% +$3.8M
2023 Q4
3 quarters
EHC icon
9
Encompass Health
EHC
$11.8B
$31.7M 3.75%
328,066
-649,361
-66% -$58.4M
2023 Q4
3 quarters
EHAB
10
DELISTED
Enhabit
EHAB
$30.1M 3.55%
3,807,296
+560,453
+17% +$4.87M
2023 Q4
3 quarters
ALHC icon
11
Alignment Healthcare
ALHC
$1.65B
$28.9M 3.42%
+2,446,968
New +$23.1M
2024 Q3
0 quarters
CON
12
Concentra Group Holdings
CON
$4.55B
$27.4M 3.24%
+1,224,835
New +$28.3M
2024 Q3
0 quarters
UNH icon
13
UnitedHealth
UNH
$334B
$15.7M 1.86%
+26,876
New +$15.2M
2024 Q3
0 quarters
OSCR icon
14
Oscar Health
OSCR
$9.55B
$13.8M 1.63%
650,607
-391,442
-38% -$7.05M
2023 Q4
3 quarters
SEM
15
DELISTED
Select Medical
SEM
$13.1M 1.55%
698,532
-1,938,952
-74% -$37.1M
2024 Q1
2 quarters
EHTH icon
16
eHealth
EHTH
$21.5M
$9.78M 1.15%
2,396,187
– –
2023 Q4
3 quarters
MODV
17
DELISTED
ModivCare
MODV
$1.93M 0.23%
+134,833
New +$3.09M
2024 Q3
0 quarters
COR icon
18
Cencora
COR
$59B
– –
-65,550
Closed -$14.8M –
DGX icon
19
Quest Diagnostics
DGX
$25.8B
– –
-497,612
Closed -$68.1M –
HCA icon
20
HCA Healthcare
HCA
$92.4B
– –
-200,338
Closed -$64.4M –
MCK icon
21
McKesson
MCK
$105B
– –
-46,458
Closed -$27.1M –
RDNT icon
22
RadNet
RDNT
$5.5B
– –
-509,247
Closed -$30M –
THC icon
23
Tenet Healthcare
THC
$20.8B
– –
-985,693
Closed -$131M –
TRUP icon
24
Trupanion
TRUP
$1.03B
– –
-204,119
Closed -$6M –
UHS icon
25
Universal Health Services
UHS
$10.4B
– –
-453,877
Closed -$83.9M –

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8 Knots Management's Q3 2024 Portfolio in Review

As of Q3 2024, 8 Knots Management held 25 positions worth $847M, down 18% from $1.04B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

8 Knots Management withdrew a net $267M in Q3 2024, closing 8 positions and reducing 6 holdings. Its most notable exit was Tenet Healthcare, an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 99% of assets, up from 98% a quarter earlier, followed by Financials.

Against the trend, 8 Knots Management opened a new position in Centene worth $127M.

  • 8 Knots Management's largest Q3 2024 buy was Centene: 1,686,809 shares worth $127M.
  • 8 Knots Management added most to Walgreens Boots Alliance in Q3 2024, an estimated $16M increase.
  • 8 Knots Management's biggest Q3 2024 reduction was DaVita, cutting an estimated $72.2M.
  • 8 Knots Management fully exited Tenet Healthcare in Q3 2024, selling an estimated $131M.
  • 8 Knots Management's ten largest holdings make up 87% of its $847M portfolio in Q3 2024.
  • 8 Knots Management opened 7 new positions and closed 8 in Q3 2024.
  • 8 Knots Management's portfolio value fell 18% quarter-over-quarter to $847M.

Based on 8 Knots Management's 13F filing for Q3 2024, filed 14 Nov 2024.