Tavio Capital as of Dec. 31, 2018
Portfolio Holdings for Tavio Capital
Tavio Capital holds 15 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Anthem (ELV) | 19.5 | $47M | 179k | 262.63 | |
Hca Holdings (HCA) | 11.4 | $27M | 220k | 124.45 | |
WellCare Health Plans | 11.2 | $27M | 114k | 236.09 | |
Zimmer Holdings (ZBH) | 11.2 | $27M | 259k | 103.72 | |
Molina Healthcare (MOH) | 10.6 | $26M | 220k | 116.22 | |
Universal Health Services (UHS) | 9.6 | $23M | 198k | 116.56 | |
Laboratory Corp. of America Holdings | 6.7 | $16M | 127k | 126.36 | |
CVS Caremark Corporation (CVS) | 4.7 | $11M | 171k | 65.52 | |
AmerisourceBergen (COR) | 3.6 | $8.7M | 117k | 74.40 | |
Heron Therapeutics (HRTX) | 3.3 | $8.0M | 308k | 25.94 | |
Medpace Hldgs (MEDP) | 2.8 | $6.7M | 127k | 52.93 | |
Zogenix | 1.6 | $4.0M | 109k | 36.46 | |
Patterson Companies (PDCO) | 1.5 | $3.5M | 180k | 19.66 | |
Amicus Therapeutics (FOLD) | 1.4 | $3.4M | 356k | 9.58 | |
Retrophin | 0.9 | $2.3M | 101k | 22.63 |