Tavio Capital as of Dec. 31, 2019
Portfolio Holdings for Tavio Capital
Tavio Capital holds 12 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zimmer Holdings (ZBH) | 16.1 | $44M | 291k | 149.68 | |
| Hca Holdings (HCA) | 12.3 | $33M | 226k | 147.81 | |
| Cigna Corp (CI) | 11.7 | $32M | 155k | 204.49 | |
| Centene Corporation (CNC) | 11.2 | $30M | 483k | 62.87 | |
| Laboratory Corp. of America Holdings | 11.0 | $30M | 177k | 169.17 | |
| Molina Healthcare (MOH) | 9.5 | $26M | 191k | 135.69 | |
| Humana (HUM) | 9.2 | $25M | 68k | 366.52 | |
| McKesson Corporation (MCK) | 7.3 | $20M | 144k | 138.32 | |
| Baxter International (BAX) | 3.7 | $10M | 121k | 83.62 | |
| Pra Health Sciences | 3.2 | $8.7M | 78k | 111.15 | |
| Boston Scientific Corporation (BSX) | 2.7 | $7.4M | 164k | 45.22 | |
| Patterson Companies (PDCO) | 1.9 | $5.3M | 257k | 20.48 |
