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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
4
4
1
0
1
0
2
0
1
Amy MulderryHM-KEY
TAVIO CAPITAL LLC
Time Period2018-09-30

Total Holdings18

Total Value ($x1000)256,398

Investment StyleBlend

Activities
New5

Increased5

Unchanged2

Decreased6

Sold Out4

Top 10 Stock Holdingstotal 83.87%
ANTM19.28

ZMH12.24

CVS9.68

MOH8.78

CNC8.63

 
CELG6.35

ABC6.28

HUM4.5

ALXN4.33

HRTX3.8

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ANTM
19.28%
COM
ZMH
12.24%
COM
CVS
9.68%
COM
MOH
8.78%
COM
CNC
8.63%
COM
CELG
6.35%
COM
ABC
6.28%
COM
HUM
4.5%
COM
ALXN
4.33%
COM
HRTX
3.8%
COM
RTRX
3.29%
COM
ZGNX
2.32%
COM NEW
UHS
2.16%
CL B
PDCO
2.07%
COM
MEDP
2.02%
COM
LH
1.99%
COM NEW
FOLD
1.9%
COM
BSX
0.37%
COM
DGX
13.5%
COM
HCA
6.86%
COM
UNH
3.53%
COM
AET
3.44%
COM