$212 Million is the total value of Tavio Capital LLC's 12 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | Buy | ANTHEM INC | $39,066,000 | +29.0% | 177,813 | +32.1% | 18.42% | +11.5% |
| CVS | Buy | CVS HEALTH CORP | $24,588,000 | +0.5% | 395,240 | +17.1% | 11.60% | -13.2% |
| HUM | New | HUMANA INC | $17,608,000 | – | 65,497 | +100.0% | 8.30% | – |
| CAH | New | CARDINAL HEALTH INC | $15,140,000 | – | 241,546 | +100.0% | 7.14% | – |
| DVA | Buy | DAVITA INC | $14,096,000 | -6.7% | 213,772 | +2.2% | 6.65% | -19.4% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $13,229,000 | – | 118,689 | +100.0% | 6.24% | – |
| HCA | New | HCA HEALTHCARE INC | $12,604,000 | – | 129,933 | +100.0% | 5.94% | – |
| HRTX | New | HERON THERAPEUTICS INC | $9,708,000 | – | 351,729 | +100.0% | 4.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.