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Tavio Capital Portfolio holdings
AUM
$75.4M
1-Year Est. Return
27.99%
This Fund
S&P 500
This Quarter
Est. Return
+2.18%
1 Year Est. Return
+27.99%
3 Year Est. Return
+81.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
98.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Humana
HUM
|
+$37.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$35.4M |
| 3 |
Centene
CNC
|
+$21.1M |
| 4 |
McKesson
MCK
|
+$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Humana
HUM
$48B
| $40M | 37.78% |
+196,241
| New | +$37.4M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $35.4M | 33.42% |
+427,962
| New | +$35.4M |
|
|
3
Centene
CNC
$32.8B
| $20.2M | 19.1% |
+716,368
| New | +$21.1M |
|
|
4
McKesson
MCK
$98.5B
| $10.3M | 9.69% |
+73,112
| New | +$10.8M |
|
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Tavio Capital's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Tavio Capital, which disclosed 4 positions worth $106M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Humana: 196,241 shares worth $40M.
By sector, the portfolio is most concentrated in Healthcare at 100% of assets.
- Tavio Capital's largest Q4 2016 buy was Humana: 196,241 shares worth $40M.
- Tavio Capital's ten largest holdings make up 100% of its $106M portfolio in Q4 2016.
- Tavio Capital disclosed 4 positions in Q4 2016, its first 13F filing on record.
Based on Tavio Capital's 13F filing for Q4 2016, filed 3 Feb 2017.