Tavio Capital LLC 13F Holdings · last filed Q2 2020
Tavio Capital LLC reported 8 securities worth $75.44M in its SEC 13F filing for Q2 2020 (period ended 2020-06-30). Top holdings: MOH (21.58%), MCK (20.25%), ZBH (20.22%). Among its top 25 positions this quarter: 3 new, 2 added, 3 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MOH | MOLINA HEALTHCARE INC | $16.3M | 21.58% | 91,479 | Trimmed |
| 2 | MCK | MCKESSON CORP | $15.3M | 20.25% | 99,594 | Trimmed |
| 3 | ZBH | ZIMMER BIOMET HOLDINGS INC | $15.3M | 20.22% | 127,819 | Added |
| 4 | CI | CIGNA CORP NEW | $14.1M | 18.69% | 75,163 | Added |
| 5 | BAX | BAXTER INTL INC | $5.9M | 7.81% | 68,405 | New |
| 6 | PDCO | PATTERSON COS INC | $4.5M | 5.92% | 202,943 | New |
| 7 | EXAS | EXACT SCIENCES CORP | $3.0M | 3.96% | 34,329 | New |
| 8 | CNC | CENTENE CORP DEL | $1.2M | 1.57% | 18,615 | Trimmed |
| 9 | HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2020-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR