$69.3 Million is the total value of Tavio Capital LLC's 6 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOH | Sell | MOLINA HEALTHCARE INC | $20,518,000 | -20.7% | 146,862 | -23.0% | 29.61% | +210.3% |
| MCK | Sell | MCKESSON CORP | $15,978,000 | -19.6% | 118,127 | -17.8% | 23.06% | +214.8% |
| CI | Sell | CIGNA CORP NEW | $12,480,000 | -60.7% | 70,438 | -54.7% | 18.01% | +53.8% |
| CNC | Sell | CENTENE CORP DEL | $12,192,000 | -59.9% | 205,212 | -57.5% | 17.60% | +57.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $7,302,000 | -83.2% | 72,241 | -75.2% | 10.54% | -34.4% |
| HCA | Sell | HCA HEALTHCARE INC | $820,000 | -97.5% | 9,125 | -96.0% | 1.18% | -90.4% |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -257,289 | -100.0% | -1.94% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -164,433 | -100.0% | -2.74% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -78,141 | -100.0% | -3.20% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -121,278 | -100.0% | -3.74% | – |
| HUM | Exit | HUMANA INC | $0 | – | -68,288 | -100.0% | -9.23% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -176,703 | -100.0% | -11.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.