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Healthcare Short '25: Gov-Sponsored HC Facilities
6 tickers · $128.33B total market cap
Group: Healthcare Short
This basket is exposed to structural risk from the Trump 2.0 administration's cost-cutting approach to government-sponsored healthcare, particularly targeting Medicaid, CMS discretionary payments, and facilities treating vulnerable populations. RFK's and DOGE's focus on fraud, waste, and discretionary payments make these companies vulnerable to volume declines, reimbursement cuts, and compliance scrutiny, particularly in behavioral health, dialysis, and safety-net hospital operations.
Healthcare Short '25: Gov-Sponsored HC Facilities tracks 6 publicly listed stocks in this theme: ACHC, ARDT, DVA, FMS, HCA, UHS. See the constituent table for details.
Thesis update: 2025-04-14
Constituents
Build 20260520T081747
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
HCA Healthcare, Inc.HCA | 04/24/2026 (BMO) | 04/24/2026 (BMO) | 3.99% | -8.77% | -3.50% | -6.42% | $89.78B | 16.6667 |
DaVita Inc.DVA | 05/05/2026 (AMC) | 05/05/2026 (AMC) | 27.76% | 25.83% | 10.54% | 0.38% | $12.49B | 16.6667 |
Fresenius Medical Care AG & Co. KGaAFMS | 05/05/2026 (BMO) | 05/05/2026 (BMO) | -7.89% | -7.24% | 0.00% | 5.19% | $11.94B | 16.6667 |
Universal Health Services, Inc.UHS | 04/27/2026 (AMC) | 04/27/2026 (AMC) | -10.67% | -6.77% | -12.82% | 2.41% | $10.42B | 16.6667 |
Acadia Healthcare Company, Inc.ACHC | 04/29/2026 (AMC) | 04/29/2026 (AMC) | 12.48% | -6.09% | 20.56% | -3.78% | $2.29B | 16.6667 |
Ardent Health Partners, LLCARDT | 05/05/2026 (AMC) | 05/05/2026 (AMC) | -7.68% | -6.11% | 13.82% | 4.59% | $1.40B | 16.6667 |
| Average | 3.00% | -1.53% | 4.77% | 0.39% | $21.39B | 16.6667 | ||
| Median | -1.84% | -6.44% | 5.27% | 1.39% | $11.18B | 16.6667 | ||
| Std Dev | 13.68% | 12.27% | 11.29% | 4.25% | $30.90B | 0.0% | ||
| Min | -10.67% | -8.77% | -12.82% | -6.42% | $1.40B | 16.6667 | ||
| Max | 27.76% | 25.83% | 20.56% | 5.19% | $89.78B | 16.6667 | ||
| % Positive Tickers | 50.00% | 16.67% | 50.00% | 66.67% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.