Larry Robbins

Larry Robbins

Last Update: 08-18-2017

Number of Stocks: 52
Number of New Stocks: 5

Total Value: $15,413 Mil
Q/Q Turnover: 13%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Larry Robbins Watch

  • 7 Stocks Mario Gabelli Keeps Buying

    Mario Gabelli (Trades, Portfolio) is the founder, chairman and CEO of Gabelli Asset Management Company Investors (GAMCO Investors), a $30 billion global investment firm headquartered in Rye, New York. In both the first and second quarters the guru bought shares in the following stocks:


    Endo International PLC (ENDP)

      


  • 9 Stocks Mario Gabelli Continues to Buy

    Mario Gabelli (Trades, Portfolio) is the founder, chairman and CEO of Gabelli Asset Management Co. Investors (GAMCO Investors) a $30 billion global investment firm headquartered in Rye, New York. He manages a portfolio composed of 816 stocks with a total value of $15.827 billion. In the third and fourth quarters of 2016 the guru bought shares in the following stocks:


    Platform Specialty Products Corp. (PHA)

      


  • Underperforming Stocks in Gurus' Portfolios

    While gurus hold positions in these companies, the stock prices and returns continue to fall. These are the worst-performing stocks over the last three months with a long-term presence in more than four gurus’ portfolios.


    Endo International PLC (ENDP) had a negative performance of 42.7% over the last six months. Despite this, four mutual funds are holding the stock with a total weight of 2.40% on their portfolios.

      


  • 5 Stocks That Have Gotten Cheaper in Market's All-Time High

    President Donald Trump takes credit for many things, but he can unmistakably be credited for the market’s sudden rise to record highs since his victory in the Electoral College. While the S&P 500 has gained 5.6% since Nov. 8, not all companies have benefited from the so-called “Trump bump,” particularly in sectors cowering from negative projections of his stated opinions and policies.


    Health care, hanging in limbo with the potential repeal of Obamacare looming, is the only S&P 500 sector to decline in the past year. It’s down 2.35%, though its constituents still carry a relatively high P/E of 32.02, compared to 26.1 for the index. A closer look shows that the two health care industries to fall the most over the past year also had the highest valuations. Health Care Technology, down 20.3%, had a P/E of 118.6 last year; Biotechnology, docked 11.2%, had a P/E of 46.

      


  • Glenn Greenberg Gains 3 Positions in the 3rd Quarter

    Brave Warrior Advisors’ Glenn Greenberg (Trades, Portfolio) purchased three new holdings in the third quarter. They are HCA Holdings Inc. (NYSE:HCA), Sensata Technologies Holding NV (NYSE:ST) and LiLAC Group (NASDAQ:LILAK).


    Greenberg and John Shapiro founded Chieftain Capital Management in 1984. The firm was divided into two separate entities in 2010. Greenberg renamed Chieftain to Brave Warrior. Greenberg maintains a highly concentrated portfolio. He believes that the more companies you own, the less you know about each one. He believes this leads to mistakes. He generally invests in companies with little competition and emphasizes the return on invested capital.

      


  • John Burbank Boosts Alibaba, Exits Yahoo

    John Burbank (Trades, Portfolio) III is the chief investment officer of Passport Capital LLC, the global investment firm he founded in 2000. During the third quarter the guru’s largest trades were the following:


    The guru bought 18,783,715 shares in Marvell Technology Group Ltd. (MRVL) with an impact of 5.21% on the portfolio.

      


  • Michael Price Sells Dolby Labs, EMC

    Michael Price (Trades, Portfolio) manages the private firm MFP Investors LLC with $1.6 billion under management, much of it his own money. During the third quarter the guru’s largest trades were:


    The guru closed his stake in EMC Corp. (EMC) with an impact of -2.33% on the portfolio.

      


  • Mario Gabelli on Herc and Infrastructure

    Mario Gabelli (Trades, Portfolio) of GAMCO Investors discussed a current stock pick at the Great Investors’ Best Ideas Symposium in Dallas on Oct. 18. He has presented multiple times over the event’s 10-year history and revealed his stock pick for this year is in equipment rentals. The stock is Herc Holdings (NYSE:HRI), a spinoff from Hertz Global Holdings (NYSE:HTZ).


    Gabelli touched on our country and our world’s current economical, political and societal conditions, highlighting areas where money is spent, such as the military, housing, infrastructure, health, etc. He emphasized the state of our country’s infrastructure, citing that 40% of bridges are rated D minus.

      


  • Monsanto Agrees to Bayer’s Proposal

    A proposed deal from Bayer (BAYRY) to buy Monsanto (NYSE:MON) was approved Wednesday. The deal will consolidate two of the world’s six agricultural giants.


    Bayer’s $66 billion takeover of the company ends months of negotiations with its third offer, making it the largest all-cash deal on record as well as the largest-ever foreign corporate takeover by a German company. Bayer is paying $128 per share.

      


  • Monsanto: What the Gurus May Be Telling Us About a Potential Buy-Out

    This week or next, a proposed deal in which Bayer AG (BAYRY) would buy the Monsanto Company (NYSE:MON) is expected to get the nod or get the boot.


    If the deal goes ahead, it would be one of the biggest ever, consolidating two of the world's six agricultural giants. But even if the two sides agree on a price and the details, which Bayer has tried twice already, they will have to run a gauntlet of farmers and regulatory officials.

      


  • The Big 3: Larry Robbins' Top 2nd-Quarter Buys

    Larry Robbins (Trades, Portfolio), founder of Glenview Capital Management, seeks capital appreciation through deep fundamental research on stocks with high growth potential. During the second quarter, Robbins made big purchases in three separate company stocks: IMS Health Holdings Inc. (NYSE:IMS), Williams Holdings Inc. (NYSE:WMB) and Quintiles Transnational Holdings Inc. (NYSE:Q).


    Robbins purchased 6,759,068 shares of IMS Health at an average price of $25.64 per share. This investment increased his portfolio by 1.21%. Previously, the CEO of Glenview Capital sold his 2.5 million-share position during the third quarter of 2015 when IMS Health averaged $30.70 per share.

      


  • Larry Robbins' Largest 1st-Quarter Sales

    Larry Robbins (Trades, Portfolio) founded Glenview Capital Management in 2000, a privately held investment management firm. During the first quarter he sold shares in the following stocks:


    The guru reduced his shares in Thermo Fisher Scientific Inc. (TMO) by 39.15% with an impact of -1.86% on the portfolio.

      


  • Carl Icahn Boosts Stake in Hertz as Stock Price Declines Sharply

    On June 3, Carl Icahn (Trades, Portfolio) of Icahn Enterprises added 1.54% to his Hertz Global Holdings Inc. (NYSE:HTZ) position at an average price of $9.90 per share. The chairman of the limited partnership holding company currently has 64,693,012 shares of the stock.


    One likely reason why Icahn increased his Hertz position is because the company’s stock price decreased sharply throughout the past two years and is near 52-week lows.

      


  • Cigna, Lockheed Martin Among High Quality Guru Stocks

    According to GuruFocus’ All-in-One Screener, the following stocks have a high business predictability rating and at least five gurus are shareholders in the companies.


    Cigna Corp. (CI)

      


  • Quality Guru Stocks Include Amgen, Comcast

    According to GuruFocus’ All-in-One Screener, the following stocks have a high business predictability rating and at least five gurus are shareholders in the companies.


    WestRock Co. (WRK)

      


  • Health Care Investor Larry Robbins Buys HCA Holdings, Cigna

    Glenview Capital Management, founded in 2000 by Larry Robbins (Trades, Portfolio), is a privately held investment management firm. During the fourth quarter, he bought shares in many stocks, including the following. 


    Robbins increased his stake in HCA Holdings Inc. (HCA) by 159.38%, and the deal had an impact of 3.35% on the portfolio.

      


  • Glenview Capital Exits Position in Endo International, Allergan

    Glenview Capital Management, founded in 2000 by Larry Robbins (Trades, Portfolio), is a privately held investment management firm.


    Robbins exited his position in Endo International PLC (ENDP) with an impact of -2.39% on the portfolio.

      


  • Best Performing Guru Stocks

    The following are some of the stocks that outperformed the S&P 500 Index over the last 12 months and have been bought by gurus during the last quarter.


    Humana Inc. (HUM) has a market cap of $27.17 billion, and during the last 12 months has outperformed the S&P 500 Index by 17.9%. Currently seven gurus are holding the company that has returned 2% year-to-date and 190% during the last five years. It is now trading with a P/E ratio of 21.74 and according to the DCF calculator, it looks overpriced by 15%.

      


  • Stocks Trading Below Peter Lynch Earnings Line

    According to GuruFocus' All-in-One Screener, several gurus are focusing on stocks whose Peter Lynch fair value is far above the current price. The following stocks are trading with a wide margin of safety and at least five gurus are shareholders.


    Delta Air Lines Inc. (DAL) is trading at the price of $47.86, but the Peter Lynch earnings line gives to the company a fair price of $88.75, giving the stock a margin of safety of 46%. It is trading with a PE ratio of 13.50 that is ranked lower than 55% of its competitors in the Global Airlines industry, and is currently -9.30% from its 52-week high and +38.28% from its 52-week low.

      


  • Altria, Cigna, Philip Morris Are Outperforming the S&P 500

    The following are some of the stocks that outperformed the S&P 500 Index over the last 12 months and have been bought by gurus during the last quarter.


    Altria Group Inc. (MO) has a market cap of $120.66 billion, and during the last 12 months has outperformed the S&P 500 Index by 19.4%. Currently six gurus are holding the company that has returned 9% year-to-date and 146% during the last five years. It is now trading with a P/E ratio of 23 and according to the DCF calculator, it looks overpriced by 115%.

      


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