- New Purchases: UNH, TMUS, URI,
- Added Positions: DIS, HUM, HCA, DVA, CI, CNC, UNVR, BKD, ENDP, WP, WCG, BHC, NUAN, TAK, DLPH,
- Reduced Positions: MSFT, FMC, GOOGL, TMO, NXPI, NVT, BAX, MCK, HOLX, ABC, ANTM, UHS, LTHM, FDC, CAR, LBTYA, LYB, FLEX, MTOR, WMB, LOW,
- Sold Out: HTZ, TSG,
For the details of Larry Robbins's stock buys and sells, go to https://www.gurufocus.com/guru/larry+robbins/current-portfolio/portfolio
These are the top 5 holdings of Larry Robbins- Cigna Corp (CI) - 4,955,640 shares, 7.08% of the total portfolio. Shares added by 13.22%
- HCA Healthcare Inc (HCA) - 5,048,066 shares, 6.18% of the total portfolio. Shares added by 18.96%
- IQVIA Holdings Inc (IQV) - 3,872,023 shares, 5.65% of the total portfolio. Shares reduced by 0.98%
- FMC Corp (FMC) - 7,478,180 shares, 5.62% of the total portfolio. Shares reduced by 18.43%
- McKesson Corp (MCK) - 4,505,619 shares, 5.49% of the total portfolio. Shares reduced by 8.4%
Glenview Capital Management initiated holding in UnitedHealth Group Inc. The purchase prices were between $216.84 and $252.28, with an estimated average price of $240.34. The stock is now traded at around $243.80. The impact to a portfolio due to this purchase was 1.61%. The holding were 726,468 shares as of .
New Purchase: T-Mobile US Inc (TMUS)Glenview Capital Management initiated holding in T-Mobile US Inc. The purchase prices were between $69 and $78.29, with an estimated average price of $74.31. The stock is now traded at around $77.44. The impact to a portfolio due to this purchase was 0.8%. The holding were 1,192,665 shares as of .
New Purchase: United Rentals Inc (URI)Glenview Capital Management initiated holding in United Rentals Inc. The purchase prices were between $110.1 and $140.94, with an estimated average price of $126.94. The stock is now traded at around $104.26. The impact to a portfolio due to this purchase was 0.5%. The holding were 417,802 shares as of .
Added: The Walt Disney Co (DIS)Glenview Capital Management added to a holding in The Walt Disney Co by 161.80%. The purchase prices were between $111.96 and $142.02, with an estimated average price of $132.62. The stock is now traded at around $133.59. The impact to a portfolio due to this purchase was 1.47%. The holding were 1,882,898 shares as of .
Added: Humana Inc (HUM)Glenview Capital Management added to a holding in Humana Inc by 33.94%. The purchase prices were between $232.89 and $276.48, with an estimated average price of $253.55. The stock is now traded at around $294.95. The impact to a portfolio due to this purchase was 1.07%. The holding were 1,757,402 shares as of .
Added: DaVita Inc (DVA)Glenview Capital Management added to a holding in DaVita Inc by 136.79%. The purchase prices were between $43.42 and $57.79, with an estimated average price of $51.75. The stock is now traded at around $58.49. The impact to a portfolio due to this purchase was 0.95%. The holding were 3,235,712 shares as of .
Added: Centene Corp (CNC)Glenview Capital Management added to a holding in Centene Corp by 104.38%. The purchase prices were between $47.01 and $57.88, with an estimated average price of $53.96. The stock is now traded at around $47.91. The impact to a portfolio due to this purchase was 0.36%. The holding were 1,481,259 shares as of .
Added: Univar Inc (UNVR)Glenview Capital Management added to a holding in Univar Inc by 30.33%. The purchase prices were between $20.01 and $22.94, with an estimated average price of $21.85. The stock is now traded at around $18.72. The impact to a portfolio due to this purchase was 0.27%. The holding were 5,736,135 shares as of .
Added: Brookdale Senior Living Inc (BKD)Glenview Capital Management added to a holding in Brookdale Senior Living Inc by 26.82%. The purchase prices were between $6.02 and $7.21, with an estimated average price of $6.59. The stock is now traded at around $8.13. The impact to a portfolio due to this purchase was 0.25%. The holding were 18,433,572 shares as of .
Sold Out: Hertz Global Holdings Inc (HTZ)Glenview Capital Management sold out a holding in Hertz Global Holdings Inc. The sale prices were between $14.07 and $19.72, with an estimated average price of $17.07.
Sold Out: The Stars Group Inc (TSG)Glenview Capital Management sold out a holding in The Stars Group Inc. The sale prices were between $16.14 and $20.11, with an estimated average price of $17.78.
Here is the complete portfolio of Larry Robbins. Also check out:
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