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Hedge Fund Glenview Capital Q2: Buys CLWR, DFS, DGX, GILD, GOOG; Larry Robbins Added

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Hedge fund manager Larry Robbins, founder of Glenview Capital, has been added into our list of premium gurus. These are the buys and sells of the fund during the second quarter.

Glenview Capital Management is a $7 billion hedge fund under the management of Larry Robbins. The $7 billion is split between Glenview Funds, a short fund, and Little Arbor Funds, a multi-strategy fund. Robbins makes his returns making concentrated bets on large cap stocks. In addition, Robbins has been known to take a more activist approach to some of his large bets, voicing concerns about what management is doing and publicly demanding change. Glenview Capital Management was founded in 2000 and is based in New York.

As of June 30, Larry Robbins owns 67 stocks with a total value of $5.1 billion. These are the details of the buys and sells.

For the details of Larry Robbins's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Larry+Robbins

This is the sector weightings of his portfolio:

Health Care 27.6%
Industrials 25.1%
Technology 18.1%
Consumer Services 17.2%
Financials 8%
Consumer Goods 1.7%
Basic Materials 0.8%
Oil & Gas 0.5%


These are the top 5 holdings of Larry Robbins

  1. Fidelity National Information Services I (FIS) - 12,885,525 shares, 6.79% of the total portfolio. Shares added by 41.8%
  2. LIFE TECHNOLOGIES CORPORATION (LIFE) - 7,304,782 shares, 6.78% of the total portfolio. Shares added by 17.38%
  3. McKesson Corp. (MCK) - 3,736,984 shares, 4.93% of the total portfolio. Shares reduced by 29.51%
  4. Medco Health Solutions Inc. (MHS) - 4,143,376 shares, 4.48% of the total portfolio. Shares added by 136.37%
  5. Davita Inc. (DVA) - 3,337,683 shares, 4.09% of the total portfolio. Shares added by 64.17%


Added: Expedia Inc. (EXPE)

Larry Robbins added to his holdings in Expedia Inc. by 584.81%. His purchase prices were between $18.93 and $25.38, with an estimated average price of $22.53. The impact to his portfolio due to this purchase was 2.86%. His holdings were 9,083,950 shares as of 06/30/2010.

Expedia, Inc. is one of the world's travel services companies. Expedia Inc. has a market cap of $6.97 billion; its shares were traded at around $24.49 with a P/E ratio of 18.5 and P/S ratio of 2.4. The dividend yield of Expedia Inc. stocks is 1.1%. Expedia Inc. had an annual average earning growth of 4.2% over the past 5 years.

Added: Medco Health Solutions Inc. (MHS)

Larry Robbins added to his holdings in Medco Health Solutions Inc. by 136.37%. His purchase prices were between $54.46 and $64.79, with an estimated average price of $59.68. The impact to his portfolio due to this purchase was 2.58%. His holdings were 4,143,376 shares as of 06/30/2010.

Medco Health Solutions, Inc. is the nation's largest pharmacy benefit manager, or PBM. Medco Health Solutions Inc. has a market cap of $20.21 billion; its shares were traded at around $44.24 with a P/E ratio of 14.5 and P/S ratio of 0.3. Medco Health Solutions Inc. had an annual average earning growth of 26.2% over the past 5 years.

Added: Fidelity National Information Services I (FIS)

Larry Robbins added to his holdings in Fidelity National Information Services I by 41.8%. His purchase prices were between $23.69 and $29.9, with an estimated average price of $26.71. The impact to his portfolio due to this purchase was 2%. His holdings were 12,885,525 shares as of 06/30/2010.

Certegy Inc. provides credit, debit and merchant card processing, e-banking, check risk management and check cashing services to financial institutions and merchants worldwide. Fidelity National Information Services I has a market cap of $9.96 billion; its shares were traded at around $26.44 with a P/E ratio of 14.9 and P/S ratio of 2.7. The dividend yield of Fidelity National Information Services I stocks is 0.8%.

Added: Bmc Software Inc. (BMC)

Larry Robbins added to his holdings in Bmc Software Inc. by 217.88%. His purchase prices were between $35.09 and $41.14, with an estimated average price of $37.86. The impact to his portfolio due to this purchase was 1.93%. His holdings were 4,153,087 shares as of 06/30/2010.

Bmc Software Inc. has a market cap of $6.72 billion; its shares were traded at around $37.28 with a P/E ratio of 14.8 and P/S ratio of 3.5. Bmc Software Inc. had an annual average earning growth of 54.8% over the past 5 years.

Added: Davita Inc. (DVA)

Larry Robbins added to his holdings in Davita Inc. by 64.17%. His purchase prices were between $60.43 and $66.63, with an estimated average price of $63.82. The impact to his portfolio due to this purchase was 1.6%. His holdings were 3,337,683 shares as of 06/30/2010.

Davita Inc. has a market cap of $6.64 billion; its shares were traded at around $63.88 with a P/E ratio of 15.2 and P/S ratio of 1.1. Davita Inc. had an annual average earning growth of 23.5% over the past 10 years. GuruFocus rated Davita Inc. the business predictability rank of 4-star.

Added: Cvs Caremark Corp. (CVS)

Larry Robbins added to his holdings in Cvs Caremark Corp. by 68.74%. His purchase prices were between $29.82 and $37.37, with an estimated average price of $34.64. The impact to his portfolio due to this purchase was 1.06%. His holdings were 4,537,995 shares as of 06/30/2010.

Cvs Caremark Corp. had an annual average earning growth of 12.4% over the past 10 years. GuruFocus rated Cvs Caremark Corp. the business predictability rank of 4.5-star.

Added: Life Technologies Corporation (LIFE)

Larry Robbins added to his holdings in Life Technologies Corporation by 17.38%. His purchase prices were between $47.36 and $55.54, with an estimated average price of $51.12. The impact to his portfolio due to this purchase was 1%. His holdings were 7,304,782 shares as of 06/30/2010.

Life Technologies Corporation is a global biotechnology tools company. Life Technologies Corporation has a market cap of $8.15 billion; its shares were traded at around $44.62 with a P/E ratio of 13.5 and P/S ratio of 2.5. Life Technologies Corporation had an annual average earning growth of 20.5% over the past 10 years.

Added: Lincare Holdings Inc. (LNCR)

Larry Robbins added to his holdings in Lincare Holdings Inc. by 163.36%. His purchase prices were between $29.4 and $33.1, with an estimated average price of $31.29. The impact to his portfolio due to this purchase was 0.92%. His holdings were 2,313,742 shares as of 06/30/2010.

Lincare Holdings Inc. is one of the nation's largest providers of oxygen and other respiratory therapy services to patients in the home. Lincare Holdings Inc. has a market cap of $2.31 billion; its shares were traded at around $23.26 with a P/E ratio of 13.9 and P/S ratio of 1.5. The dividend yield of Lincare Holdings Inc. stocks is 0.8%. Lincare Holdings Inc. had an annual average earning growth of 4.1% over the past 10 years.

Added: Viacom Inc. (VIA.B)

Larry Robbins added to his holdings in Viacom Inc. by 43.87%. His purchase prices were between $32.07 and $36.6, with an estimated average price of $34.4. The impact to his portfolio due to this purchase was 0.88%. His holdings were 4,675,354 shares as of 06/30/2010.

Viacom is a global entertainment content company whose family of prominent and respected brands includes the multiplatform properties of MTV Networks, BET Networks, Paramount Pictures, Paramount Home Entertainment and DreamWorks. Viacom Inc. has a market cap of $16.85 billion; its shares were traded at around $31.82 with a P/E ratio of 11.4 and P/S ratio of 1.3.

Added: Oracle Corp. (ORCL)

Larry Robbins added to his holdings in Oracle Corp. by 31.95%. His purchase prices were between $21.54 and $26.4825, with an estimated average price of $24.01. The impact to his portfolio due to this purchase was 0.83%. His holdings were 8,122,142 shares as of 06/30/2010.

Oracle Corporation is one of the world's suppliers of software for information management. Oracle Corp. has a market cap of $113.69 billion; its shares were traded at around $22.62 with a P/E ratio of 14.3 and P/S ratio of 4.2. The dividend yield of Oracle Corp. stocks is 0.9%. Oracle Corp. had an annual average earning growth of 16.7% over the past 10 years. GuruFocus rated Oracle Corp. the business predictability rank of 2.5-star.

Added: Tyco International Ltd. (switzerland) (TYC)

Larry Robbins added to his holdings in Tyco International Ltd. (switzerland) by 91.1%. His purchase prices were between $35 and $40.54, with an estimated average price of $38.01. The impact to his portfolio due to this purchase was 0.83%. His holdings were 2,508,630 shares as of 06/30/2010.

Tyco International Ltd., a diversified manufacturing and service company, is the world's largest manufacturer and servicer of electrical and electronic components and undersea telecommunications systems, the world's largest manufacturer, installer, and provider of fire protection systems and electronic security services, has strong leadership positions in disposable medical products, plastics, and adhesives, and is the largest manufacturer of flow control valves. Tyco International Ltd. (switzerland) has a market cap of $18.23 billion; its shares were traded at around $38.35 with a P/E ratio of 14.9 and P/S ratio of 1. The dividend yield of Tyco International Ltd. (switzerland) stocks is 2.1%.

Added: Phh Corp. (PHH)

Larry Robbins added to his holdings in Phh Corp. by 171.49%. His purchase prices were between $19.34 and $25.86, with an estimated average price of $22.07. The impact to his portfolio due to this purchase was 0.65%. His holdings were 2,748,778 shares as of 06/30/2010.

PHH Corp is a outsource provider of mortgage and vehicle fleet management services. Phh Corp. has a market cap of $1.05 billion; its shares were traded at around $18.94 with and P/S ratio of 0.4.

Added: Monsanto Company (MON)

Larry Robbins added to his holdings in Monsanto Company by 2899.47%. His purchase prices were between $47.34 and $70.83, with an estimated average price of $57.38. The impact to his portfolio due to this purchase was 0.49%. His holdings were 560,900 shares as of 06/30/2010.

Monsanto is a global provider of technology-based solutions and agricultural products for growers and downstream customers, such as grain processors and consumers, in the agricultural markets. Monsanto Company has a market cap of $29.18 billion; its shares were traded at around $53.99 with a P/E ratio of 21.5 and P/S ratio of 2.5. The dividend yield of Monsanto Company stocks is 2%. Monsanto Company had an annual average earning growth of 18.2% over the past 10 years.

Added: Pitney Bowes Inc. (PBI)

Larry Robbins added to his holdings in Pitney Bowes Inc. by 30.26%. His purchase prices were between $21.46 and $25.88, with an estimated average price of $23.67. The impact to his portfolio due to this purchase was 0.37%. His holdings were 3,659,248 shares as of 06/30/2010.

Pitney Bowes, Inc. operates in three reportable segments: Mailing and Integrated Logistics, Office Solutions and Capital Services. Pitney Bowes Inc. has a market cap of $4.1 billion; its shares were traded at around $19.74 with a P/E ratio of 8.9 and P/S ratio of 0.7. The dividend yield of Pitney Bowes Inc. stocks is 7.4%. Pitney Bowes Inc. had an annual average earning growth of 3.3% over the past 10 years.

Added: Live Nation Inc. (LYV)

Larry Robbins added to his holdings in Live Nation Inc. by 118.69%. His purchase prices were between $10.68 and $16.7, with an estimated average price of $13.48. The impact to his portfolio due to this purchase was 0.31%. His holdings were 2,787,513 shares as of 06/30/2010.

Live Nation Entertainment, Inc. is the world's premier live entertainment company, consisting of Live Nation, Ticketmaster and Front Line Management Group. Live Nation Inc. has a market cap of $1.6 billion; its shares were traded at around $9.26 with and P/S ratio of 0.4. Live Nation Inc. had an annual average earning growth of 7.5% over the past 5 years.

Added: Urs Corp. (URS)

Larry Robbins added to his holdings in Urs Corp. by 17.99%. His purchase prices were between $39.59 and $52.82, with an estimated average price of $46.7. The impact to his portfolio due to this purchase was 0.23%. His holdings were 1,962,320 shares as of 06/30/2010.

URS Corporation offers a broad range of planning, design, and program and construction management services for transportation, hazardous waste, industrial processing and petrochemical, general building and water/wastewater projects. Urs Corp. has a market cap of $3.06 billion; its shares were traded at around $36.97 with a P/E ratio of 10.9 and P/S ratio of 0.3. Urs Corp. had an annual average earning growth of 5.3% over the past 5 years.

Added: Citigroup Inc. (C)

Larry Robbins added to his holdings in Citigroup Inc. by 33.33%. His purchase prices were between $3.63 and $4.97, with an estimated average price of $4.15. The impact to his portfolio due to this purchase was 0.22%. His holdings were 12,000,000 shares as of 06/30/2010.

Citigroup Inc., the global financial services company, has some two hundred million customer accounts and does business in more than hundred countries, providing consumers, corporations, governments, and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, and wealth management. Citigroup Inc. has a market cap of $111.48 billion; its shares were traded at around $3.8475 with and P/S ratio of 1.2.

Added: Mcdermott International Inc. (MDR)

Larry Robbins added to his holdings in Mcdermott International Inc. by 49.49%. His purchase prices were between $20.48 and $28.78, with an estimated average price of $24.76. The impact to his portfolio due to this purchase was 0.17%. His holdings were 1,197,449 shares as of 06/30/2010.

McDermott International is one of the worldwide energy services companies. Mcdermott International Inc. has a market cap of $3.06 billion; its shares were traded at around $13.22 with a P/E ratio of 7.9 and P/S ratio of 0.5. Mcdermott International Inc. had an annual average earning growth of 55.9% over the past 5 years.

Added: Republic Services Inc. (RSG)

Larry Robbins added to his holdings in Republic Services Inc. by 7.91%. His purchase prices were between $28.07 and $31.58, with an estimated average price of $29.94. The impact to his portfolio due to this purchase was 0.15%. His holdings were 3,410,054 shares as of 06/30/2010.

Republic Services, Inc., is a provider of services in the domestic non-hazardous solid waste industry. Republic Services Inc. has a market cap of $11.56 billion; its shares were traded at around $30.27 with a P/E ratio of 19.4 and P/S ratio of 1.4. The dividend yield of Republic Services Inc. stocks is 2.4%. Republic Services Inc. had an annual average earning growth of 10.3% over the past 10 years. GuruFocus rated Republic Services Inc. the business predictability rank of 4.5-star.

Added: Textron Inc. (TXT)

Larry Robbins added to his holdings in Textron Inc. by 100%. His purchase prices were between $16.8 and $24.55, with an estimated average price of $21.17. The impact to his portfolio due to this purchase was 0.14%. His holdings were 801,200 shares as of 06/30/2010.

Textron, Inc. is a global multi-industry company with operations in fivebusiness segments - Aircraft, Fastening Systems, Industrial Components, Industrial Products and Finance. Textron Inc. has a market cap of $4.95 billion; its shares were traded at around $18.1 with a P/E ratio of 31.7 and P/S ratio of 0.5. The dividend yield of Textron Inc. stocks is 0.5%. Textron Inc. had an annual average earning growth of 3.1% over the past 10 years.

New Purchase: Waters Corp. (WAT)

Larry Robbins initiated holdings in Waters Corp.. His purchase prices were between $63.86 and $73.13, with an estimated average price of $69.1. The impact to his portfolio due to this purchase was 1.31%. His holdings were 1,027,393 shares as of 06/30/2010.

Waters Corporation is a holding company which owns only and all of the outstanding common stock of Waters Technologies Corporation, the operating subsidiary. Waters Corp. has a market cap of $5.85 billion; its shares were traded at around $62.96 with a P/E ratio of 17.2 and P/S ratio of 4. Waters Corp. had an annual average earning growth of 12.4% over the past 10 years. GuruFocus rated Waters Corp. the business predictability rank of 4.5-star.

New Purchase: Radioshack Corp. (RSH)

Larry Robbins initiated holdings in Radioshack Corp.. His purchase prices were between $19.06 and $23.86, with an estimated average price of $21.63. The impact to his portfolio due to this purchase was 1.07%. His holdings were 2,780,277 shares as of 06/30/2010.

RadioShack Corporation is one of the nation's largest and most trusted consumer electronics retailers in the United States, and offers both on- and off-line shopping convenience. Radioshack Corp. has a market cap of $2.37 billion; its shares were traded at around $18.94 with a P/E ratio of 11.2 and P/S ratio of 0.5. The dividend yield of Radioshack Corp. stocks is 1.4%.

New Purchase: Google Inc. (GOOG)

Larry Robbins initiated holdings in Google Inc.. His purchase prices were between $454.26 and $595.3, with an estimated average price of $512.61. The impact to his portfolio due to this purchase was 0.97%. His holdings were 110,457 shares as of 06/30/2010.

Google is a public and profitable company focused on search services. Google Inc. has a market cap of $146.38 billion; its shares were traded at around $460.335 with a P/E ratio of 20 and P/S ratio of 6.2. Google Inc. had an annual average earning growth of 65.7% over the past 10 years.

New Purchase: Goodrich Corp. (GR)

Larry Robbins initiated holdings in Goodrich Corp.. His purchase prices were between $63.8 and $76.98, with an estimated average price of $71.07. The impact to his portfolio due to this purchase was 0.85%. His holdings were 650,652 shares as of 06/30/2010.

B.F. Goodrich Co.'s operations are classified into three business segments: BFGoodrich Aerospace, BFGoodrich Engineered Industrial Products and BFGoodrich Performance Materials. Goodrich Corp. has a market cap of $8.96 billion; its shares were traded at around $71.55 with a P/E ratio of 17.4 and P/S ratio of 1.4. The dividend yield of Goodrich Corp. stocks is 1.5%. Goodrich Corp. had an annual average earning growth of 7.4% over the past 10 years.

New Purchase: Broadridge Financial Solutions Inc. (BR)

Larry Robbins initiated holdings in Broadridge Financial Solutions Inc.. His purchase prices were between $18.63 and $24, with an estimated average price of $21. The impact to his portfolio due to this purchase was 0.65%. His holdings were 1,726,865 shares as of 06/30/2010.

Broadridge is a global provider of technology-based outsourcing solutions to the financial services industry. Broadridge Financial Solutions Inc. has a market cap of $2.94 billion; its shares were traded at around $21.58 with a P/E ratio of 13.2 and P/S ratio of 1.3. The dividend yield of Broadridge Financial Solutions Inc. stocks is 2.6%.

New Purchase: Talecris Biotherapeutics Holdings Corp. (TLCR)

Larry Robbins initiated holdings in Talecris Biotherapeutics Holdings Corp.. His purchase prices were between $15.915 and $22.47, with an estimated average price of $19.45. The impact to his portfolio due to this purchase was 0.51%. His holdings were 1,222,354 shares as of 06/30/2010.

Talecris Biotherapeutics is a global biotherapeutic and biotechnology company that discovers, develops and produces critical care treatments for people with life-threatening disorders in a variety of therapeutic areas including immunology, pulmonology, and hemostasis. Talecris Biotherapeutics Holdings Corp. has a market cap of $2.72 billion; its shares were traded at around $22.17 with a P/E ratio of 16.3 and P/S ratio of 1.8.

New Purchase: Air Products And Chemicals Inc. (APD)

Larry Robbins initiated holdings in Air Products And Chemicals Inc.. His purchase prices were between $65.52 and $79.22, with an estimated average price of $38.07. The impact to his portfolio due to this purchase was 0.49%. His holdings were 382,300 shares as of 06/30/2010.

Air Products and Chemicals, Inc. has established an internationally recognized industrial gas and related industrial process equipment business, and developed strong positions as a producer of certain chemicals. Air Products And Chemicals Inc. has a market cap of $15.87 billion; its shares were traded at around $74.75 with a P/E ratio of 15.5 and P/S ratio of 1.9. The dividend yield of Air Products And Chemicals Inc. stocks is 2.7%. Air Products And Chemicals Inc. had an annual average earning growth of 7.5% over the past 10 years.

New Purchase: Discover Financial Services (DFS)

Larry Robbins initiated holdings in Discover Financial Services. His purchase prices were between $12.43 and $16.26, with an estimated average price of $14.47. The impact to his portfolio due to this purchase was 0.43%. His holdings were 1,562,100 shares as of 06/30/2010.

Discover Financial Services operates the Discover Card with more than fifty million cardmembers, the Discover Network with millions of merchant and cash access locations, and the Goldfish credit card business in the United Kingdom. Discover Financial Services has a market cap of $8.25 billion; its shares were traded at around $15.16 with a P/E ratio of 20.3 and P/S ratio of 0.7. The dividend yield of Discover Financial Services stocks is 0.6%.

New Purchase: Mcafee Inc. (MFE)

Larry Robbins initiated holdings in Mcafee Inc.. His purchase prices were between $30.91 and $41.57, with an estimated average price of $35.05. The impact to his portfolio due to this purchase was 0.4%. His holdings were 661,650 shares as of 06/30/2010.

McAfee, Inc. creates best-of-breed computer security solutions that prevent intrusions on networks and protect computer systems from the next generation of blended attacks and threats. Mcafee Inc. has a market cap of $7.36 billion; its shares were traded at around $47.16 with a P/E ratio of 26 and P/S ratio of 3.8.

New Purchase: Gilead Sciences Inc. (GILD)

Larry Robbins initiated holdings in Gilead Sciences Inc.. His purchase prices were between $32.91 and $46.35, with an estimated average price of $38.89. The impact to his portfolio due to this purchase was 0.25%. His holdings were 375,300 shares as of 06/30/2010.

Gilead Sciences, Inc. is an independent biopharmaceutical company that seeks to provide accelerated solutions for patients and the people who care for them. Gilead Sciences Inc. has a market cap of $29.39 billion; its shares were traded at around $33.02 with a P/E ratio of 9.6 and P/S ratio of 4.1. Gilead Sciences Inc. had an annual average earning growth of 38.1% over the past 5 years.

New Purchase: Clearwire Corp. (CLWR)

Larry Robbins initiated holdings in Clearwire Corp.. His purchase prices were between $6.99 and $8.43, with an estimated average price of $7.69. The impact to his portfolio due to this purchase was 0.16%. His holdings were 1,138,502 shares as of 06/30/2010.

CLEARWIRE CORPORATION is a provider of simple, portable and reliable wireless high-speed Internet service. Clearwire Corp. has a market cap of $6.55 billion; its shares were traded at around $6.65 with and P/S ratio of 23.9.

New Purchase: Synovus Financial Corp. (SNV)

Larry Robbins initiated holdings in Synovus Financial Corp.. His purchase prices were between $2.5 and $3.82, with an estimated average price of $3.03. The impact to his portfolio due to this purchase was 0.15%. His holdings were 3,000,000 shares as of 06/30/2010.

Synovus Financial Corp. is engaged in two reportable business segments: banking, which is primarily involved in commercial banking activities and also provides retail banking, trust services, mortgage banking, securities brokerage and insurance services, and transaction processing, which includes credit, debit, commercial and retail card processing and related services and debt collection and bankruptcy management services. Synovus Financial Corp. has a market cap of $1.74 billion; its shares were traded at around $2.22 with and P/S ratio of 1. The dividend yield of Synovus Financial Corp. stocks is 1.8%.

New Purchase: Quest Diagnostics Inc. (DGX)

Larry Robbins initiated holdings in Quest Diagnostics Inc.. His purchase prices were between $50.05 and $59.86, with an estimated average price of $54.77. The impact to his portfolio due to this purchase was 0.01%. His holdings were 12,800 shares as of 06/30/2010.

Quest Diagnostics Inc., is the provider of diagnostic testing, information and services that patients and doctors need to make better healthcare decisions. Quest Diagnostics Inc. has a market cap of $8.08 billion; its shares were traded at around $44.92 with a P/E ratio of 11.4 and P/S ratio of 1.1. The dividend yield of Quest Diagnostics Inc. stocks is 0.9%. Quest Diagnostics Inc. had an annual average earning growth of 15.3% over the past 10 years. GuruFocus rated Quest Diagnostics Inc. the business predictability rank of 4-star.

New Purchase: Laboratory Corp. Of America Holdings (LH)

Larry Robbins initiated holdings in Laboratory Corp. Of America Holdings. His purchase prices were between $74.99 and $81, with an estimated average price of $77.47. The impact to his portfolio due to this purchase was 0.01%. His holdings were 8,800 shares as of 06/30/2010.

Laboratory Corporation of America Holdings, is one of the largest independent clinical laboratory company's in the United States. Laboratory Corp. Of America Holdings has a market cap of $7.72 billion; its shares were traded at around $74 with a P/E ratio of 14.4 and P/S ratio of 1.6. Laboratory Corp. Of America Holdings had an annual average earning growth of 17.6% over the past 10 years.

Reduced: Taketwo Interactive Software Inc. (TTWO)

Larry Robbins reduced to his holdings in Taketwo Interactive Software Inc. by 25.14%. His sale prices were between $9.25 and $11.57, with an estimated average price of $10.55. The impact to his portfolio due to this sale was -0.07%. Larry Robbins still held 1,455,848 shares as of 06/30/2010.

Take-Two Interactive Software, Inc. is a worldwide developer, publisher and distributor of interactive software games. Taketwo Interactive Software Inc. has a market cap of $725.4 million; its shares were traded at around $8.56 with and P/S ratio of 0.7.

Reduced: Comcast Corp. (CMCSA)

Larry Robbins reduced to his holdings in Comcast Corp. by 65.29%. His sale prices were between $16.77 and $20.39, with an estimated average price of $18.32. The impact to his portfolio due to this sale was -0.11%. Larry Robbins still held 507,600 shares as of 06/30/2010.

Comcast Corp., among the world's communication companies, provides basic cable, digital cable and high speed internet services that connect people to what's important in their lives. Comcast Corp. has a market cap of $50.35 billion; its shares were traded at around $17.9395 with a P/E ratio of 14.9 and P/S ratio of 1.4. The dividend yield of Comcast Corp. stocks is 2.1%. Comcast Corp. had an annual average earning growth of 14.9% over the past 10 years.

Reduced: Owens Corning (OC)

Larry Robbins reduced to his holdings in Owens Corning by 29.48%. His sale prices were between $26.18 and $36.18, with an estimated average price of $31.82. The impact to his portfolio due to this sale was -0.19%. Larry Robbins still held 1,099,739 shares as of 06/30/2010.

Owens Corning is a world leader in building materials systems and composite solutions. Owens Corning has a market cap of $3.46 billion; its shares were traded at around $27 with a P/E ratio of 16.7 and P/S ratio of 0.7.

Reduced: Pfizer Inc (PFE)

Larry Robbins reduced to his holdings in Pfizer Inc by 30.65%. His sale prices were between $14.28 and $17.29, with an estimated average price of $15.97. The impact to his portfolio due to this sale was -0.19%. Larry Robbins still held 2,161,096 shares as of 06/30/2010.

Pfizer Inc is a research-based, global pharmaceutical company that discovers and develops innovative, value-added products that improve the quality of life of people around the world and help them enjoy longer, healthier, and more productive lives. Pfizer Inc has a market cap of $131.32 billion; its shares were traded at around $16.28 with a P/E ratio of 7.3 and P/S ratio of 2.7. The dividend yield of Pfizer Inc stocks is 4.4%. Pfizer Inc had an annual average earning growth of 1.8% over the past 10 years.

Reduced: Alcon Inc. (ACL)

Larry Robbins reduced to his holdings in Alcon Inc. by 35.36%. His sale prices were between $135 and $161.38, with an estimated average price of $150.54. The impact to his portfolio due to this sale was -0.2%. Larry Robbins still held 194,042 shares as of 06/30/2010.

Alcon, Inc. is the world's eye care company. Alcon Inc. has a market cap of $49.17 billion; its shares were traded at around $163.76 with a P/E ratio of 22 and P/S ratio of 7.6. The dividend yield of Alcon Inc. stocks is 2.1%. Alcon Inc. had an annual average earning growth of 18.3% over the past 10 years.

Reduced: Target Corp. (TGT)

Larry Robbins reduced to his holdings in Target Corp. by 62.64%. His sale prices were between $49 and $58.05, with an estimated average price of $54.62. The impact to his portfolio due to this sale was -0.38%. Larry Robbins still held 625,680 shares as of 06/30/2010.

Target Corporation operates large-format general merchandise and food discount stores in the United States, which include Target and SuperTarget stores. Target Corp. has a market cap of $38.47 billion; its shares were traded at around $52.24 with a P/E ratio of 14.4 and P/S ratio of 0.6. The dividend yield of Target Corp. stocks is 2%. Target Corp. had an annual average earning growth of 9.8% over the past 10 years. GuruFocus rated Target Corp. the business predictability rank of 4.5-star.

Reduced: Bank Of America Corp. (BAC)

Larry Robbins reduced to his holdings in Bank Of America Corp. by 37.25%. His sale prices were between $14.57 and $19.48, with an estimated average price of $16.73. The impact to his portfolio due to this sale was -0.54%. Larry Robbins still held 5,158,603 shares as of 06/30/2010.

Bank of America Corp. is one of the world's financial services companies. Bank Of America Corp. has a market cap of $132.52 billion; its shares were traded at around $13.2075 with and P/S ratio of 0.8. The dividend yield of Bank Of America Corp. stocks is 0.3%.

Reduced: Cigna Corp. (CI)

Larry Robbins reduced to his holdings in Cigna Corp. by 31.97%. His sale prices were between $31.22 and $37.15, with an estimated average price of $33.96. The impact to his portfolio due to this sale was -0.59%. Larry Robbins still held 3,028,972 shares as of 06/30/2010.

CIGNA Corporation is an investor-owned employee benefits organizations in the United States. Cigna Corp. has a market cap of $9.29 billion; its shares were traded at around $33.57 with a P/E ratio of 7.4 and P/S ratio of 0.5. The dividend yield of Cigna Corp. stocks is 0.1%.

Reduced: Mckesson Corp. (MCK)

Larry Robbins reduced to his holdings in Mckesson Corp. by 29.51%. His sale prices were between $63.73 and $71.28, with an estimated average price of $67.71. The impact to his portfolio due to this sale was -1.45%. Larry Robbins still held 3,736,984 shares as of 06/30/2010.

McKesson Corporation, the world's largest health care service and technology company, delivers unique supply and information management solutions that reduce costs and improve quality for its health care customers. Mckesson Corp. has a market cap of $15.28 billion; its shares were traded at around $58.79 with a P/E ratio of 12.8 and P/S ratio of 0.1. The dividend yield of Mckesson Corp. stocks is 1.2%. Mckesson Corp. had an annual average earning growth of 18.4% over the past 10 years. GuruFocus rated Mckesson Corp. the business predictability rank of 3-star.

Sold Out: American Water Works Company Inc (AWK)

Larry Robbins sold out his holdings in American Water Works Company Inc. His sale prices were between $19.92 and $22.15, with an estimated average price of $21.05.

AMER WATER is the largest investor-owned U.S. water and wastewater utility company. American Water Works Company Inc has a market cap of $4.03 billion; its shares were traded at around $23.04 with a P/E ratio of 17.3 and P/S ratio of 1.6. The dividend yield of American Water Works Company Inc stocks is 3.8%.

Sold Out: Walgreen Company (WAG)

Larry Robbins sold out his holdings in Walgreen Company. His sale prices were between $26.49 and $37.83, with an estimated average price of $33.38.

Walgreen Co. is a national retail pharmacy chain and considered the leader in innovative drugstore retailing. Walgreen Company has a market cap of $26.95 billion; its shares were traded at around $27.69 with a P/E ratio of 13.4 and P/S ratio of 0.4. The dividend yield of Walgreen Company stocks is 2.5%. Walgreen Company had an annual average earning growth of 13% over the past 10 years. GuruFocus rated Walgreen Company the business predictability rank of 5-star.

Sold Out: The Kroger Co. (KR)

Larry Robbins sold out his holdings in The Kroger Co.. His sale prices were between $19.16 and $23.7, with an estimated average price of $21.47.

Kroger Company is one of the larger grocery retailers in the United States. The Kroger Co. has a market cap of $12.88 billion; its shares were traded at around $20.06 with a P/E ratio of 12.3 and P/S ratio of 0.2. The dividend yield of The Kroger Co. stocks is 1.9%. The Kroger Co. had an annual average earning growth of 3.8% over the past 10 years. GuruFocus rated The Kroger Co. the business predictability rank of 3-star.

Sold Out: Amdocs Ltd. (DOX)

Larry Robbins sold out his holdings in Amdocs Ltd.. His sale prices were between $26.81 and $32.23, with an estimated average price of $29.59.

Amdocs is a provider of customer care, billing and order management systems for communications and Internet services. Amdocs Ltd. has a market cap of $5.54 billion; its shares were traded at around $26.86 with a P/E ratio of 13.2 and P/S ratio of 1.9. Amdocs Ltd. had an annual average earning growth of 7.2% over the past 10 years. GuruFocus rated Amdocs Ltd. the business predictability rank of 4-star.

Sold Out: Directv Group Inc. The (DTV)

Larry Robbins sold out his holdings in Directv Group Inc. The. His sale prices were between $34.27 and $39.68, with an estimated average price of $36.78.

DIRECTV is a provider of digital multichannel television entertainment in the United States and Latin America. Directv Group Inc. The has a market cap of $33.79 billion; its shares were traded at around $38.1 with a P/E ratio of 18.6 and P/S ratio of 1.6. Directv Group Inc. The had an annual average earning growth of 33.4% over the past 10 years.

Sold Out: Morgan Stanley (MS)

Larry Robbins sold out his holdings in Morgan Stanley. His sale prices were between $23.45 and $31.94, with an estimated average price of $27.79.

MORGAN STANLEY is a preeminent global financial services firm that maintains market positions in each of its three primary businesses: securities; asset management; and credit services. Morgan Stanley has a market cap of $35.52 billion; its shares were traded at around $25.41 with a P/E ratio of 11.7 and P/S ratio of 1.5. The dividend yield of Morgan Stanley stocks is 0.8%. Morgan Stanley had an annual average earning growth of 6.4% over the past 10 years.

Sold Out: Merck & Co. Inc. (MRK)

Larry Robbins sold out his holdings in Merck & Co. Inc.. His sale prices were between $31.82 and $37.71, with an estimated average price of $34.73.

Merck & Co., Inc. is a global research-driven pharmaceutical company dedicated to putting patients first. Merck & Co. Inc. has a market cap of $111.07 billion; its shares were traded at around $35.62 with a P/E ratio of 10.5 and P/S ratio of 4. The dividend yield of Merck & Co. Inc. stocks is 4.2%.

Sold Out: R.r. Donnelley & Sons Company (RRD)

Larry Robbins sold out his holdings in R.r. Donnelley & Sons Company. His sale prices were between $16.44 and $22.6, with an estimated average price of $19.8.

R.R. Donnelley & Sons Company is a premier provider of commercial printing,information services and logistics. R.r. Donnelley & Sons Company has a market cap of $3.26 billion; its shares were traded at around $15.79 with a P/E ratio of 8.8 and P/S ratio of 0.3. The dividend yield of R.r. Donnelley & Sons Company stocks is 6.5%. R.r. Donnelley & Sons Company had an annual average earning growth of 5.5% over the past 10 years.

Sold Out: Willis Group Holdings Ltd. (WSH)

Larry Robbins sold out his holdings in Willis Group Holdings Ltd.. His sale prices were between $29.68 and $34.85, with an estimated average price of $31.92.

Willis Group is a global insurance broker providing specialized risk management, advisory, and other services to a broad range of corporate andinstitutional clients, with particular expertise in the construction, aerospace, marine and energy industries. Willis Group Holdings Ltd. has a market cap of $5.05 billion; its shares were traded at around $29.82 with a P/E ratio of 10.6 and P/S ratio of 1.5. The dividend yield of Willis Group Holdings Ltd. stocks is 3.5%. Willis Group Holdings Ltd. had an annual average earning growth of 8.3% over the past 10 years.

Sold Out: Ebay Inc. (EBAY)

Larry Robbins sold out his holdings in Ebay Inc.. His sale prices were between $19.69 and $27.37, with an estimated average price of $23.15.

eBay is one of the world's largest online trading communities. Ebay Inc. has a market cap of $31.41 billion; its shares were traded at around $24.03 with a P/E ratio of 17.2 and P/S ratio of 3.6. Ebay Inc. had an annual average earning growth of 43.4% over the past 10 years.

Sold Out: Wellpoint Inc. (WLP)

Larry Robbins sold out his holdings in Wellpoint Inc.. His sale prices were between $49.57 and $65.34, with an estimated average price of $55.02.

WellPoint, Inc. is the largest publicly traded commercial health benefits company in terms of membership in the United States. Wellpoint Inc. has a market cap of $21.74 billion; its shares were traded at around $50.88 with a P/E ratio of 7.8 and P/S ratio of 0.3. Wellpoint Inc. had an annual average earning growth of 21.6% over the past 10 years.


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