$246 Million is the total value of Tavio Capital LLC's 10 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | Buy | ANTHEM INC | $49,970,000 | +10.7% | 263,164 | +9.7% | 20.33% | -9.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $49,425,000 | +17.7% | 1,694,366 | +11.9% | 20.11% | -3.8% |
| MOH | Buy | MOLINA HEALTHCARE INC | $36,937,000 | +414.9% | 537,192 | +418.0% | 15.03% | +320.8% |
| CNC | Buy | CENTENE CORP DEL | $28,715,000 | +101.1% | 296,731 | +66.0% | 11.68% | +64.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $22,709,000 | -7.8% | 204,697 | +1.5% | 9.24% | -24.6% |
| MCK | New | MCKESSON CORP | $21,563,000 | – | 140,372 | +100.0% | 8.77% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $13,818,000 | – | 55,000 | +100.0% | 5.62% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $10,027,000 | – | 115,821 | +100.0% | 4.08% | – |
| RTRX | RETROPHIN INC | $7,316,000 | +28.4% | 293,923 | 0.0% | 2.98% | +4.9% | |
| TDOC | Sell | TELADOC INC | $5,304,000 | -27.2% | 160,011 | -23.8% | 2.16% | -40.5% |
| HUM | Exit | HUMANA INC | $0 | – | -73,098 | -100.0% | -8.76% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -120,240 | -100.0% | -9.09% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -241,213 | -100.0% | -9.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MOLINA HEALTHCARE INC | 13 | Q2 2020 | 29.6% |
| CENTENE CORP DEL | 11 | Q2 2020 | 19.1% |
| ANTHEM INC | 10 | Q2 2019 | 22.5% |
| BOSTON SCIENTIFIC CORP | 9 | Q4 2019 | 20.9% |
| RETROPHIN INC | 9 | Q1 2019 | 3.4% |
| ZIMMER BIOMET HOLDINGS INC | 8 | Q2 2020 | 20.6% |
| HUMANA INC | 8 | Q4 2019 | 37.8% |
| UNIVERSAL HLTH SVCS INC | 8 | Q1 2019 | 14.7% |
| HCA HEALTHCARE INC | 8 | Q1 2020 | 12.3% |
| MCKESSON CORP | 7 | Q2 2020 | 23.1% |
View Tavio Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-10-01 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-13 |
View Tavio Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.