Latest statistics and disclosures from Tavio Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ZMH, CNC, MOH, LH, Anthem, and represent 68.62% of Tavio Capital's stock portfolio.
- Added to shares of these 5 stocks: MCK (+$20.24M), DHR (+$17.80M), DVA (+$11.61M), MOH (+$9.56M), CNC (+$5.31M).
- Started 3 new stock positions in DVA, DHR, MCK.
- Reduced shares in these 10 stocks: LH (-$22.84M), UHS (-$19.39M), Anthem (-$15.99M), Medpace Hldgs Inc Com stock (-$7.48M), Zogenix (-$5.98M), HCA HOLDINGS Inc (-$5.52M), , Heron Therapeutics, ZMH, Retrophin.
- Sold out of its positions in FOLD, Heron Therapeutics, Medpace Hldgs Inc Com stock, Retrophin, UHS, Zogenix.
- Tavio Capital was a net seller of stock by $27.70M.
- Tavio Capital has $246.41M in assets under management (AUM), dropping by -9.19%.
Companies in the Tavio Capital portfolio as of June 2019 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Zimmer Holdings (ZMH)||16.59||347259||-8%||117.74|
|Centene Corporation (CNC)||13.81||648822||+18%||52.44|
|Molina Healthcare (MOH)||13.69||235686||+39%||143.14|
|Laboratory Corp. of America Holdings (LH)||12.52||178411||-42%||172.90|
|McKesson Corporation (MCK)||8.21||150585||NEW||134.39|
|Danaher Corporation (DHR)||7.22||124542||NEW||142.92|
|HCA HOLDINGS Inc||6.49||118357||-25%||135.17|
|Patterson Companies (PDCO)||4.74||510054||22.90|
Past 13F-HR SEC Filings by Tavio Capital
- Tavio Capital 2019 Q1 filed May 14, 2019
- Tavio Capital 2018 Q4 filed Feb. 14, 2019
- Tavio Capital 2018 Q3 filed Nov. 13, 2018
- Tavio Capital 2018 Q2 filed Aug. 13, 2018
- Tavio Capital 2018 Q1 filed May 14, 2018
- Tavio Capital 2017 Q4 filed Feb. 12, 2018
- Tavio Capital 2017 Q3 filed Oct. 30, 2017
- Tavio Capital 2017 Q2 filed July 27, 2017
- Tavio Capital 2017 Q1 filed May 15, 2017
- Tavio Capital 2016 Q4 filed Feb. 3, 2017