Tavio Capital LLC

CIK

1672526

Location

New York, NY

Portfolio Value

Micro $70,534,808

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,891 / 5,300 ▼ 250 · as of Jun 2020

Top Industry

Healthcare Plans 46.7%

3Y Alpha vs SPY

-18.7%

Period ended 6 years ago

Filed Aug 13, 2020 · 5y

2 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+7.2%

SPY

+76.5%

Annualised alpha

-18.5%

Max drawdown

−25.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

7 positions · as of Jun 30, 2020 · Δ vs Mar 31, 2020

Top Position

23.1%

−6.6 pts

Top 5

94.1%

−4.7 pts

Top 10

100.0%

0.0 pts

HHI

1,933

Moderately concentrated−229

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2020

Sector	% Portfolio	Value	Positions
Healthcare	95.8%	$67,550,245	6
Unclassified	4.2%	$2,984,563	1

Last Quarter's Activity

Export CSV

Jun 30, 2020 vs Mar 31, 2020

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
ZBH	Zimmer Biomet Holdings, Inc.	+55,578	127,819	$14,812,113
CI	Cigna Group	+4,725	75,163	$14,104,336
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
CNC	Centene Corp	−186,597	18,615	$1,182,983
MOH	Molina Healthcare, Inc.	−55,383	91,479	$16,281,432
MCK	Mckesson Corp	−18,533	99,594	$15,279,711
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
BAX	Baxter International Inc	68,405	$5,889,670
EXAS	EXACT SCIENCES CORP	34,329	$2,984,563
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
HCA	HCA Healthcare, Inc.	9,125	$819,881
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

7 positions · $70,534,808 total · as of Jun 30, 2020

All sectors Healthcare

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MOH	Molina Healthcare, Inc. Healthcare	Reduced	91,479	-55,383	$16,281,432	−20.6%	23.08%
MCK	Mckesson Corp Healthcare	Reduced	99,594	-18,533	$15,279,711	−4.4%	21.66%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Added	127,819	+55,578	$14,812,113	+108.9%	21.00%
CI	Cigna Group Healthcare	Added	75,163	+4,725	$14,104,336	+13.0%	20.00%
BAX	Baxter International Inc Healthcare	NEW	68,405	NEW	$5,889,670	NEW	8.35%
EXAS	EXACT SCIENCES CORP	NEW	34,329	NEW	$2,984,563	NEW	4.23%
CNC	Centene Corp Healthcare	Reduced	18,615	-186,597	$1,182,983	−90.3%	1.68%