1 week ago
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Soumya Eswaran
Mon, November 10, 2025 astatine 7:17 AM CST 3 min read
Pelican Bay Capital Management, an concern absorption company, released its third-quarter 2025 capitalist letter. A transcript of the aforesaid tin be downloaded here. PBCM Concentrated Value Strategy returned 7.8% successful the quarter, compared to a 5.3% instrumentality for the Russell 1000 Value Index. YTD, the money returned 11.2% compared to 11.6% for the index. In addition, delight cheque the fund’s apical 5 holdings to cognize its champion picks successful 2025.
In its third-quarter 2025 capitalist letter, PBCM Concentrated Value Strategy highlighted stocks specified arsenic UnitedHealth Group Incorporated (NYSE:UNH). UnitedHealth Group Incorporated (NYSE:UNH) is simply a diversified healthcare institution that operates done UnitedHealthcare, Optum Health, Optum Insight, and Optum Rx segments. The one-month instrumentality of UnitedHealth Group Incorporated (NYSE:UNH) was -9.61%, and its shares mislaid 48.15% of their worth implicit the past 52 weeks. On November 7, 2025, UnitedHealth Group Incorporated (NYSE:UNH) banal closed astatine $324.21 per share, with a marketplace capitalization of $293.682 billion.
PBCM Concentrated Value Strategy stated the pursuing regarding UnitedHealth Group Incorporated (NYSE:UNH) successful its 3rd 4th 2025 capitalist letter:
"The wellness security manufacture has faced important unit this year. Profitability successful Medicaid and Medicare has weakened owed to assertive pricing from competitors similar CVS and UnitedHealth Group Incorporated (NYSE:UNH), arsenic good arsenic higher-than-expected utilization of behavioral health, GLP-1 drugs, and elective surgeries.
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