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CAH - CARDINAL HEALTH INC.

This page shows which of the focused investors we track hold CAH and how their positions changed, so you can see how much conviction the group has in the stock.

In Q2 2021 it was held by 4 managers with an aggregate reported value of $277.24M, which is 0.02% of the combined portfolio.

As of Q2 2021, 4 tracked institutional managers held CAH (CARDINAL HEALTH INC.) with an aggregate reported value of $277.24M — 0.02% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q2 2021
Ticker
CAH

13F data is delayed and excludes shorts/non-13F assets.

Long holders

1Richard Pzena - Pzena Investment Management0.66%Reduce -0.5%2,962,803$169.15M
2Ariel Investments - Ariel Investments0.56%Add +1.7%1,035,033$59.09M
3Lee Ainslie - Maverick Capital0.00%New621$35K

Call holders — bullish via leverage

1 manager holds call options on CAH — a right to buy at strike. Notional value, not premium.

1Michael Burry - Scion Asset ManagementNew857,700$48.97M
Loading holder history for CAH…