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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
+12.16%
1 Year Est. Return
+27.99%
3 Year Est. Return
+81.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$5.45M
Cap. Flow
-$13.5M
Cap. Flow %
-6.7%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
3
Reduced
3
Closed
–

Top Buys

1
AET
Aetna Inc
AET
+$17M
2
UHS icon
Universal Health Services
UHS
+$7.94M
3
MOH icon
Molina Healthcare
MOH
+$6.36M
4
TDOC icon
Teladoc Health
TDOC
+$6.12M
5
ELV icon
Elevance Health
ELV
+$4.99M

Top Sells

1
HUM icon
Humana
HUM
+$30.9M
2
WBA
Walgreens Boots Alliance
WBA
+$14.2M
3
CNC icon
Centene
CNC
+$13.9M

Sector Composition

1 Healthcare 90.91%
2 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
1
Elevance Health
ELV
$80.9B
$45.1M 22.46%
239,880
+27,758
+13% +$4.99M
BSX icon
2
Boston Scientific
BSX
$65.4B
$42M 20.89%
1,514,366
+117,925
+8% +$3.13M
UHS icon
3
Universal Health Services
UHS
$9.15B
$24.6M 12.26%
201,748
+66,727
+49% +$7.94M
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$18.9M 9.4%
241,213
-173,161
-42% -$14.2M
AET
5
DELISTED
Aetna Inc
AET
$18.3M 9.09%
+120,240
New +$17M
HUM icon
6
Humana
HUM
$48B
$17.6M 8.75%
73,098
-136,421
-65% -$30.9M
CNC icon
7
Centene
CNC
$32.8B
$14.3M 7.11%
357,512
-367,198
-51% -$13.9M
TDOC icon
8
Teladoc Health
TDOC
$1.7B
$7.29M 3.63%
+210,011
New +$6.12M
MOH icon
9
Molina Healthcare
MOH
$11.7B
$7.17M 3.57%
+103,707
New +$6.36M
TVTX icon
10
Travere Therapeutics
TVTX
$5.27B
$5.7M 2.84%
293,923
– –

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Tavio Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Tavio Capital held 10 positions worth $201M, up 2.8% from $195M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tavio Capital withdrew a net $13.5M in Q2 2017, reducing 3 holdings. Its largest reduction was Humana, cutting an estimated $30.9M.

By sector, the portfolio is most concentrated in Healthcare at 91% of assets, down from 100% a quarter earlier, followed by Financials.

Against the trend, Tavio Capital opened a new position in Aetna Inc worth $18.3M.

  • Tavio Capital's largest Q2 2017 buy was Aetna Inc: 120,240 shares worth $18.3M.
  • Tavio Capital added most to Universal Health Services in Q2 2017, an estimated $7.94M increase.
  • Tavio Capital's biggest Q2 2017 reduction was Humana, cutting an estimated $30.9M.
  • Tavio Capital's ten largest holdings make up 100% of its $201M portfolio in Q2 2017.
  • Tavio Capital opened 3 new positions and closed 0 in Q2 2017.
  • Tavio Capital's portfolio value rose 2.8% quarter-over-quarter to $201M.

Based on Tavio Capital's 13F filing for Q2 2017, filed 27 Jul 2017.