$271 Million is the total value of Tavio Capital LLC's 12 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $43,556,000 | +11.5% | 290,991 | +2.3% | 16.06% | -22.2% |
| HCA | Buy | HCA HEALTHCARE INC | $33,362,000 | +93.3% | 225,710 | +57.5% | 12.30% | +34.8% |
| CI | Buy | CIGNA CORP NEW | $31,763,000 | +574.9% | 155,326 | +401.0% | 11.71% | +370.8% |
| CNC | New | CENTENE CORP DEL | $30,377,000 | – | 483,176 | +100.0% | 11.20% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $29,893,000 | -9.2% | 176,703 | -9.8% | 11.02% | -36.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $25,888,000 | +6.3% | 190,789 | -14.0% | 9.54% | -25.8% |
| HUM | Buy | HUMANA INC | $25,029,000 | +58.2% | 68,288 | +10.3% | 9.23% | +10.3% |
| MCK | Sell | MCKESSON CORP | $19,872,000 | -21.6% | 143,670 | -22.6% | 7.33% | -45.3% |
| BAX | New | BAXTER INTL INC | $10,141,000 | – | 121,278 | +100.0% | 3.74% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $8,685,000 | +82.1% | 78,141 | +62.6% | 3.20% | +27.0% |
| BSX | BOSTON SCIENTIFIC CORP | $7,436,000 | +11.1% | 164,433 | 0.0% | 2.74% | -22.5% | |
| PDCO | Sell | PATTERSON COMPANIES INC | $5,269,000 | -54.6% | 257,289 | -60.5% | 1.94% | -68.3% |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -323,625 | -100.0% | -3.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.