$183 Million is the total value of Tavio Capital LLC's 8 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABC | New | AMERISOURCEBERGEN CORP | $35,323,000 | – | 384,697 | +100.0% | 19.27% | – |
| ANTM | Sell | ANTHEM INC | $30,276,000 | -39.4% | 134,554 | -48.9% | 16.52% | -18.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $26,862,000 | +18.3% | 236,979 | +15.8% | 14.66% | +58.6% |
| MOH | Sell | MOLINA HEALTHCARE INC | $25,362,000 | -31.3% | 330,747 | -38.4% | 13.84% | -7.9% |
| CVS | New | CVS HEALTH CORP | $24,471,000 | – | 337,537 | +100.0% | 13.35% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $19,680,000 | -60.2% | 793,865 | -53.1% | 10.74% | -46.6% |
| DVA | New | DAVITA INC | $15,110,000 | – | 209,130 | +100.0% | 8.24% | – |
| RTRX | RETROPHIN INC | $6,193,000 | -15.3% | 293,923 | 0.0% | 3.38% | +13.5% | |
| TDOC | Exit | TELADOC INC | $0 | – | -160,011 | -100.0% | -2.16% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -115,821 | -100.0% | -4.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -55,000 | -100.0% | -5.62% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -140,372 | -100.0% | -8.77% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -296,731 | -100.0% | -11.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.