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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
3
2
0
1
0
0
0
0
Amy MulderryHM-KEY
TAVIO CAPITAL LLC
Time Period2018-12-31

Total Holdings15

Total Value ($x1000)240,754

Investment StyleBlend

Activities
New2

Increased5

Unchanged1

Decreased7

Sold Out5

Top 10 Stock Holdingstotal 91.73%
ANTM19.5

HCA11.37

WCG11.21

ZMH11.16

MOH10.64

 
UHS9.61

LH6.66

CVS4.65

ABC3.61

HRTX3.32

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ANTM
19.5%
COM
HCA
11.37%
COM
WCG
11.21%
COM
ZMH
11.16%
COM
MOH
10.64%
COM
UHS
9.61%
CL B
LH
6.66%
COM NEW
CVS
4.65%
COM
ABC
3.61%
COM
HRTX
3.32%
COM
MEDP
2.79%
COM
ZGNX
1.65%
COM NEW
PDCO
1.47%
COM
FOLD
1.42%
COM
RTRX
0.95%
COM
CNC
8.63%
COM
CELG
6.35%
COM
HUM
4.5%
COM
ALXN
4.33%
COM
BSX
0.37%
COM