- New Purchases: AMZN, USFD, ATVI, BABA, HYPR, DMRC, EOLS,
- Added Positions: GPN, MTOR, CCEP, EHC, DVA, AMGN, BHVN, UBER, CTVA, SABR,
- Reduced Positions: WTW, ABC, GOOGL, THC, BHC, HUM, CNC, APTV, CI, BSX, MCK, UNP, NSC, IS, DXC, BKD, NSP, MYGN, UHS, ENDP, FISV, HCA, ESI, HOLX, FLEX, CHNG, EVLV, OHPAU,
- Sold Out: TAK, MOH, FB, ANTM, V, CCCS, OGN, FST, BOWX, ATIP,
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- Tenet Healthcare Corp (THC) - 7,327,108 shares, 12.76% of the total portfolio. Shares reduced by 15.32%
- McKesson Corp (MCK) - 1,539,852 shares, 8.16% of the total portfolio. Shares reduced by 11.04%
- Bausch Health Companies Inc (BHC) - 12,502,147 shares, 7.36% of the total portfolio. Shares reduced by 20.11%
- Global Payments Inc (GPN) - 2,087,657 shares, 6.01% of the total portfolio. Shares added by 56.23%
- Cigna Corp (CI) - 1,109,534 shares, 5.43% of the total portfolio. Shares reduced by 16.12%
Glenview Capital Management initiated holding in Amazon.com Inc. The purchase prices were between $3189.78 and $3696.06, with an estimated average price of $3427.48. The stock is now traded at around $2980.090000. The impact to a portfolio due to this purchase was 1.38%. The holding were 19,375 shares as of 2021-12-31.
New Purchase: US Foods Holding Corp (USFD)Glenview Capital Management initiated holding in US Foods Holding Corp. The purchase prices were between $30.13 and $38.56, with an estimated average price of $34.78. The stock is now traded at around $37.360000. The impact to a portfolio due to this purchase was 1.2%. The holding were 1,619,112 shares as of 2021-12-31.
New Purchase: Activision Blizzard Inc (ATVI)Glenview Capital Management initiated holding in Activision Blizzard Inc. The purchase prices were between $57.28 and $81.19, with an estimated average price of $68.02. The stock is now traded at around $81.200000. The impact to a portfolio due to this purchase was 0.44%. The holding were 309,132 shares as of 2021-12-31.
New Purchase: Alibaba Group Holding Ltd (BABA)Glenview Capital Management initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $111.96 and $177.7, with an estimated average price of $145.1. The stock is now traded at around $112.752200. The impact to a portfolio due to this purchase was 0.21%. The holding were 82,789 shares as of 2021-12-31.
New Purchase: Hyperfine Inc (HYPR)Glenview Capital Management initiated holding in Hyperfine Inc. The purchase prices were between $7.01 and $9.19, with an estimated average price of $8.1. The stock is now traded at around $3.410000. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,000,000 shares as of 2021-12-31.
New Purchase: Digimarc Corp (DMRC)Glenview Capital Management initiated holding in Digimarc Corp. The purchase prices were between $31.64 and $53.49, with an estimated average price of $43.5. The stock is now traded at around $29.055000. The impact to a portfolio due to this purchase was 0.06%. The holding were 75,000 shares as of 2021-12-31.
Added: Global Payments Inc (GPN)Glenview Capital Management added to a holding in Global Payments Inc by 56.23%. The purchase prices were between $117.86 and $161.31, with an estimated average price of $137.3. The stock is now traded at around $134.880000. The impact to a portfolio due to this purchase was 2.16%. The holding were 2,087,657 shares as of 2021-12-31.
Added: Meritor Inc (MTOR)Glenview Capital Management added to a holding in Meritor Inc by 108.33%. The purchase prices were between $23.22 and $28.91, with an estimated average price of $25.58. The stock is now traded at around $35.795000. The impact to a portfolio due to this purchase was 0.75%. The holding were 2,727,342 shares as of 2021-12-31.
Added: Coca-Cola Europacific Partners PLC (CCEP)Glenview Capital Management added to a holding in Coca-Cola Europacific Partners PLC by 21.64%. The purchase prices were between $49.35 and $57.8, with an estimated average price of $53.88. The stock is now traded at around $54.120000. The impact to a portfolio due to this purchase was 0.57%. The holding were 2,669,687 shares as of 2021-12-31.
Added: Encompass Health Corp (EHC)Glenview Capital Management added to a holding in Encompass Health Corp by 85.63%. The purchase prices were between $56.6 and $73.44, with an estimated average price of $64.67. The stock is now traded at around $65.860000. The impact to a portfolio due to this purchase was 0.48%. The holding were 743,798 shares as of 2021-12-31.
Added: Amgen Inc (AMGN)Glenview Capital Management added to a holding in Amgen Inc by 27.18%. The purchase prices were between $198.88 and $227.6, with an estimated average price of $211.1. The stock is now traded at around $221.430000. The impact to a portfolio due to this purchase was 0.14%. The holding were 134,645 shares as of 2021-12-31.
Added: Biohaven Pharmaceutical Holding Co Ltd (BHVN)Glenview Capital Management added to a holding in Biohaven Pharmaceutical Holding Co Ltd by 38.03%. The purchase prices were between $99.73 and $148.48, with an estimated average price of $126.83. The stock is now traded at around $133.710000. The impact to a portfolio due to this purchase was 0.13%. The holding were 157,835 shares as of 2021-12-31.
Sold Out: Takeda Pharmaceutical Co Ltd (TAK)Glenview Capital Management sold out a holding in Takeda Pharmaceutical Co Ltd. The sale prices were between $13.17 and $16.12, with an estimated average price of $13.98.
Sold Out: Molina Healthcare Inc (MOH)Glenview Capital Management sold out a holding in Molina Healthcare Inc. The sale prices were between $269.41 and $324.88, with an estimated average price of $298.26.
Sold Out: Meta Platforms Inc (FB)Glenview Capital Management sold out a holding in Meta Platforms Inc. The sale prices were between $306.84 and $347.56, with an estimated average price of $332.02.
Sold Out: Anthem Inc (ANTM)Glenview Capital Management sold out a holding in Anthem Inc. The sale prices were between $370.08 and $467.67, with an estimated average price of $421.99.
Sold Out: Visa Inc (V)Glenview Capital Management sold out a holding in Visa Inc. The sale prices were between $190.16 and $233.88, with an estimated average price of $214.28.
Sold Out: CCC Intelligent Solutions Holdings Inc (CCCS)Glenview Capital Management sold out a holding in CCC Intelligent Solutions Holdings Inc. The sale prices were between $10.09 and $13.18, with an estimated average price of $11.69.
Reduced: Willis Towers Watson PLC (WTW)Glenview Capital Management reduced to a holding in Willis Towers Watson PLC by 56.41%. The sale prices were between $225.84 and $248.52, with an estimated average price of $236.58. The stock is now traded at around $222.790000. The impact to a portfolio due to this sale was -1.98%. Glenview Capital Management still held 362,996 shares as of 2021-12-31.
Reduced: AmerisourceBergen Corp (ABC)Glenview Capital Management reduced to a holding in AmerisourceBergen Corp by 45.27%. The sale prices were between $114.08 and $133.77, with an estimated average price of $123.16. The stock is now traded at around $139.490000. The impact to a portfolio due to this sale was -1.85%. Glenview Capital Management still held 1,032,288 shares as of 2021-12-31.
Reduced: Alphabet Inc (GOOGL)Glenview Capital Management reduced to a holding in Alphabet Inc by 75.8%. The sale prices were between $2673.19 and $2996.77, with an estimated average price of $2884.33. The stock is now traded at around $2590.960000. The impact to a portfolio due to this sale was -1.85%. Glenview Capital Management still held 12,165 shares as of 2021-12-31.
Reduced: Bausch Health Companies Inc (BHC)Glenview Capital Management reduced to a holding in Bausch Health Companies Inc by 20.11%. The sale prices were between $23 and $29.01, with an estimated average price of $26.75. The stock is now traded at around $23.530000. The impact to a portfolio due to this sale was -1.59%. Glenview Capital Management still held 12,502,147 shares as of 2021-12-31.
Reduced: Humana Inc (HUM)Glenview Capital Management reduced to a holding in Humana Inc by 69.46%. The sale prices were between $384.96 and $469.02, with an estimated average price of $443.48. The stock is now traded at around $418.990000. The impact to a portfolio due to this sale was -0.88%. Glenview Capital Management still held 54,978 shares as of 2021-12-31.
Reduced: Centene Corp (CNC)Glenview Capital Management reduced to a holding in Centene Corp by 36.08%. The sale prices were between $61.94 and $84.72, with an estimated average price of $73.64. The stock is now traded at around $80.680000. The impact to a portfolio due to this sale was -0.87%. Glenview Capital Management still held 1,356,736 shares as of 2021-12-31.
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