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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
+20.63%
1 Year Est. Return
+27.99%
3 Year Est. Return
+81.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$82.1M
Cap. Flow
+$49M
Cap. Flow %
18.05%
Top 10 Hldgs %
95.32%
Holding
13
New
2
Increased
5
Reduced
4
Closed
1

Top Buys

1
CNC icon
Centene
CNC
+$26.2M
2
CI icon
Cigna
CI
+$22.8M
3
HCA icon
HCA Healthcare
HCA
+$11.1M
4
BAX icon
Baxter International
BAX
+$10M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$3.09M

Top Sells

1
PDCO
Patterson Companies, Inc.
PDCO
+$7.46M
2
WMGI
Wright Medical Group Inc
WMGI
+$6.68M
3
MCK icon
McKesson
MCK
+$5.91M
4
MOH icon
Molina Healthcare
MOH
+$3.92M
5
LH icon
Labcorp
LH
+$3.23M

Sector Composition

1 Healthcare 96.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
1
Zimmer Biomet
ZBH
$17.6B
$43.6M 16.06%
299,721
+6,662
+2% +$920K
HCA icon
2
HCA Healthcare
HCA
$82.3B
$33.4M 12.3%
225,710
+82,377
+57% +$11.1M
CI icon
3
Cigna
CI
$74.5B
$31.8M 11.71%
155,326
+124,322
+401% +$22.8M
CNC icon
4
Centene
CNC
$32.8B
$30.4M 11.2%
+483,176
New +$26.2M
LH icon
5
Labcorp
LH
$23.2B
$29.9M 11.02%
205,682
-22,364
-10% -$3.23M
MOH icon
6
Molina Healthcare
MOH
$11.7B
$25.9M 9.54%
190,789
-31,089
-14% -$3.92M
HUM icon
7
Humana
HUM
$48B
$25M 9.23%
68,288
+6,403
+10% +$2.03M
MCK icon
8
McKesson
MCK
$98.5B
$19.9M 7.33%
143,670
-41,832
-23% -$5.91M
BAX icon
9
Baxter International
BAX
$11.7B
$10.1M 3.74%
+121,278
New +$10M
PRAH
10
DELISTED
PRA Health Sciences, Inc.
PRAH
$8.69M 3.2%
78,141
+30,078
+63% +$3.09M
BSX icon
11
Boston Scientific
BSX
$65.4B
$7.44M 2.74%
164,433
– –
PDCO
12
DELISTED
Patterson Companies, Inc.
PDCO
$5.27M 1.94%
257,289
-394,108
-61% -$7.46M
WMGI
13
DELISTED
Wright Medical Group Inc
WMGI
– –
-323,625
Closed -$6.68M

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AIS
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MCMT
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Tavio Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Tavio Capital held 13 positions worth $271M, up 43% from $189M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Tavio Capital deployed $49M of net new capital in Q4 2019, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Centene: 483,176 shares worth $30.4M.

By sector, the portfolio is most concentrated in Healthcare at 97% of assets, down from 97% a quarter earlier.

On the sell side, the largest reduction was Patterson Companies, Inc., an estimated $7.46M trimmed.

  • Tavio Capital's largest Q4 2019 buy was Centene: 483,176 shares worth $30.4M.
  • Tavio Capital added most to Cigna in Q4 2019, an estimated $22.8M increase.
  • Tavio Capital's biggest Q4 2019 reduction was Patterson Companies, Inc., cutting an estimated $7.46M.
  • Tavio Capital fully exited Wright Medical Group Inc in Q4 2019, selling an estimated $6.68M.
  • Tavio Capital's ten largest holdings make up 95% of its $271M portfolio in Q4 2019.
  • Tavio Capital opened 2 new positions and closed 1 in Q4 2019.
  • Tavio Capital's portfolio value rose 43% quarter-over-quarter to $271M.

Based on Tavio Capital's 13F filing for Q4 2019, filed 13 Feb 2020.