- New Purchases: HUM, BSX, WMGI, PRAH, CI,
- Added Positions: MCK, HCA, LH, PDCO,
- Reduced Positions: ZBH, MOH,
- Sold Out: CNC, ANTM, DHR, DVA,
For the details of Tavio Capital LLC's stock buys and sells, go to https://www.gurufocus.com/guru/tavio+capital+llc/current-portfolio/portfolio
These are the top 5 holdings of Tavio Capital LLC- Zimmer Biomet Holdings Inc (ZBH) - 284,523 shares, 20.64% of the total portfolio. Shares reduced by 18.07%
- Laboratory Corp of America Holdings (LH) - 195,916 shares, 17.40% of the total portfolio. Shares added by 9.81%
- McKesson Corp (MCK) - 185,502 shares, 13.40% of the total portfolio. Shares added by 23.19%
- Molina Healthcare Inc (MOH) - 221,878 shares, 12.87% of the total portfolio. Shares reduced by 5.86%
- HCA Healthcare Inc (HCA) - 143,333 shares, 9.12% of the total portfolio. Shares added by 21.10%
Tavio Capital LLC initiated holding in Humana Inc. The purchase prices were between $255.67 and $304.87, with an estimated average price of $280.13. The stock is now traded at around $318.90. The impact to a portfolio due to this purchase was 8.36%. The holding were 61,885 shares as of .
New Purchase: Boston Scientific Corp (BSX)Tavio Capital LLC initiated holding in Boston Scientific Corp. The purchase prices were between $40.31 and $43.45, with an estimated average price of $42.38. The stock is now traded at around $41.42. The impact to a portfolio due to this purchase was 3.54%. The holding were 164,433 shares as of .
New Purchase: Wright Medical Group NV (WMGI)Tavio Capital LLC initiated holding in Wright Medical Group NV. The purchase prices were between $20.05 and $29.94, with an estimated average price of $23.8. The stock is now traded at around $29.39. The impact to a portfolio due to this purchase was 3.53%. The holding were 323,625 shares as of .
New Purchase: PRA Health Sciences Inc (PRAH)Tavio Capital LLC initiated holding in PRA Health Sciences Inc. The purchase prices were between $92.48 and $106.65, with an estimated average price of $99.28. The stock is now traded at around $102.25. The impact to a portfolio due to this purchase was 2.52%. The holding were 48,063 shares as of .
New Purchase: Cigna Corp (CI)Tavio Capital LLC initiated holding in Cigna Corp. The purchase prices were between $146.27 and $179.96, with an estimated average price of $162.65. The stock is now traded at around $190.25. The impact to a portfolio due to this purchase was 2.49%. The holding were 31,004 shares as of .
Added: McKesson Corp (MCK)Tavio Capital LLC added to a holding in McKesson Corp by 23.19%. The purchase prices were between $134.24 and $148.53, with an estimated average price of $141.77. The stock is now traded at around $145.70. The impact to a portfolio due to this purchase was 2.52%. The holding were 185,502 shares as of .
Added: HCA Healthcare Inc (HCA)Tavio Capital LLC added to a holding in HCA Healthcare Inc by 21.10%. The purchase prices were between $117.4 and $146.16, with an estimated average price of $129.24. The stock is now traded at around $134.39. The impact to a portfolio due to this purchase was 1.59%. The holding were 143,333 shares as of .
Added: Patterson Companies Inc (PDCO)Tavio Capital LLC added to a holding in Patterson Companies Inc by 27.71%. The purchase prices were between $16.04 and $22.53, with an estimated average price of $18.7. The stock is now traded at around $18.28. The impact to a portfolio due to this purchase was 1.33%. The holding were 651,397 shares as of .
Sold Out: Centene Corp (CNC)Tavio Capital LLC sold out a holding in Centene Corp. The sale prices were between $43.13 and $54.51, with an estimated average price of $48.71.
Sold Out: Anthem Inc (ANTM)Tavio Capital LLC sold out a holding in Anthem Inc. The sale prices were between $237.69 and $310.48, with an estimated average price of $273.94.
Sold Out: Danaher Corp (DHR)Tavio Capital LLC sold out a holding in Danaher Corp. The sale prices were between $135.4 and $146.47, with an estimated average price of $141.32.
Sold Out: DaVita Inc (DVA)Tavio Capital LLC sold out a holding in DaVita Inc. The sale prices were between $52.55 and $63.28, with an estimated average price of $58.06.
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