L1 Capital International Trimmed HCA Healthcare (HCA) on Valuation Consideration

2 months ago 33

Soumya Eswaran

Thu, April 16, 2026 astatine 9:59 AM CDT 3 min read

L1 Capital, an concern absorption firm, released its “L1 Capital International Fund” (unhedged) fourth-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. The Strategy emphasizes investments successful high-quality companies with affirmative currency travel valuations. The missive discusses the existent concern environment, the Fund’s positioning, portfolio changes, and the quarterly review. For the March 2026 quarter, the money returned -13.1% (net of fees), trailing the benchmark's -6.1% (MSCI World Net Total Return Index successful AUD) return. The underperformance was attributed to a deficiency of vigor exposure, stock terms declines successful high-quality firms, and marketplace penchant for short-term gainers. In addition, you tin cheque the Fund’s apical 5 holdings to cognize its champion picks successful 2026.

In its first-quarter 2026 capitalist letter, L1 Capital International Fund highlighted HCA Healthcare, Inc. (NYSE:HCA). HCA Healthcare, Inc. (NYSE:HCA) owns and operates hospitals and related healthcare entities. On April 15, 2026, HCA Healthcare, Inc. (NYSE:HCA) closed astatine $488.58 per share. One-month instrumentality of HCA Healthcare, Inc. (NYSE:HCA) was -2.22%, and its shares gained 45.84% implicit the past 52 weeks. HCA Healthcare, Inc. (NYSE:HCA) has a marketplace capitalization of $109.26 billion.

L1 Capital International Fund stated the pursuing regarding HCA Healthcare, Inc. (NYSE:HCA) successful its Q1 2026 capitalist letter:

"Portfolio adjustments during the March 2026 4th were comparatively modest, but deliberate. We trimmed investments successful AerCap, Alphabet, HCA Healthcare, Inc. (NYSE:HCA) and Weir Group astatine prices astir the apical extremity of our assessed just worth range, with each of these businesses benefitting from affirmative sentiment intra-quarter. HCA Healthcare, the starring U.S. supplier of wellness attraction services done hospitals and outpatient facilities, besides performed strongly, with the stock terms expanding much than 50% implicit the past year. Over this time, we person progressively reduced the Fund’s investment, and the institution has moved from being 1 of the largest holdings successful the Fund to 1 of the smallest. The determination to trim the presumption size was based purely connected valuation considerations."

Mizuho Sees Improving Margins Supporting HCA Healthcare into 2026

HCA Healthcare, Inc. (NYSE:HCA) is not connected our database of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 74 hedge money portfolios held HCA Healthcare, Inc. (NYSE:HCA) astatine the extremity of the 4th quarter, up from 73 successful the erstwhile quarter. In Q4 2025, HCA Healthcare, Inc. (NYSE:HCA) gross summation 6.7% compared to Q4 2024. While we admit the imaginable of HCA Healthcare, Inc. (NYSE:HCA) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.

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