13FBOX
Tavio Capital LLC · 13F Holdings
Options Calculator Rankings

Tavio Capital LLC

No.11210 Data as of 2020Q3
Latest AUM (Q3 2020)
$75.4M
QoQ Change Q2 2020
$0+0.0%
Holdings
8
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
8
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2020 ValueQ3 2020 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MOLINA HEALTHCARE INCMOH
21.58%21.58%$16.3M91,479$16.3M91,47900.00%Unchanged
MCKESSON CORP COMMCK
20.25%20.25%$15.3M99,594$15.3M99,59400.00%Unchanged
ZIMMER BIOMET HOLDINGS INCZBH
20.22%20.22%$15.3M127,819$15.3M127,81900.00%Unchanged
CCIGNA GROUPLIBD
18.69%18.69%$14.1M75,163$14.1M75,16300.00%Unchanged
BBAXTER INTL INCBAX
7.81%7.81%$5.9M68,405$5.9M68,40500.00%Unchanged
PPATTERSON COS INC
5.92%5.92%$4.5M202,943$4.5M202,94300.00%Unchanged
EXACT SCIENCES CORP COMEXAS
3.96%3.96%$3.0M34,329$3.0M34,32900.00%Unchanged
CENTENE CORP DEL COMCNC
1.57%1.57%$1.2M18,615$1.2M18,61500.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow