- New Purchases: TAK, UNVR, WP, DIS, DVA, CNC, WCG, TSG, JBL,
- Added Positions: HUM, LYB, CI, NXPI, ABC, LTHM, DXC, MSFT, BHC, FLEX, MCK, ANTM, HOLX, ENDP, ESI, FMC, UHS, BAX, LBTYA, CBS,
- Reduced Positions: FDC, IQV, HCA, TMO, GOOGL, WMB, HTZ, NVT, CAR, NUAN, MTOR,
- Sold Out: SHPG, CVS, DWDP, EBAY, ARMK, APTV, WBA, FDX, VER, ALB, AGN, CNDT,
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- DXC Technology Co (DXC) - 10,994,368 shares, 6.31% of the total portfolio. Shares added by 19.33%
- FMC Corp (FMC) - 9,167,262 shares, 6.28% of the total portfolio. Shares added by 2.85%
- Cigna Corp (CI) - 4,376,891 shares, 6.28% of the total portfolio. Shares added by 61.00%
- McKesson Corp (MCK) - 4,918,907 shares, 5.14% of the total portfolio. Shares added by 8.80%
- IQVIA Holdings Inc (IQV) - 3,910,507 shares, 5.02% of the total portfolio. Shares reduced by 27.08%
Glenview Capital Management initiated holding in Takeda Pharmaceutical Co Ltd. The purchase prices were between $16.7 and $21.52, with an estimated average price of $20.07. The stock is now traded at around $18.01. The impact to a portfolio due to this purchase was 4.75%. The holding were 26,112,660 shares as of .
New Purchase: Univar Inc (UNVR)Glenview Capital Management initiated holding in Univar Inc. The purchase prices were between $17.53 and $23.9, with an estimated average price of $21.51. The stock is now traded at around $21.90. The impact to a portfolio due to this purchase was 0.87%. The holding were 4,401,087 shares as of .
New Purchase: Worldpay Inc (WP)Glenview Capital Management initiated holding in Worldpay Inc. The purchase prices were between $72.47 and $113.5, with an estimated average price of $90.32. The stock is now traded at around $120.08. The impact to a portfolio due to this purchase was 0.74%. The holding were 732,114 shares as of .
New Purchase: The Walt Disney Co (DIS)Glenview Capital Management initiated holding in The Walt Disney Co. The purchase prices were between $106.33 and $115.25, with an estimated average price of $111.74. The stock is now traded at around $133.91. The impact to a portfolio due to this purchase was 0.71%. The holding were 719,201 shares as of .
New Purchase: DaVita Inc (DVA)Glenview Capital Management initiated holding in DaVita Inc. The purchase prices were between $49.95 and $59.21, with an estimated average price of $55.37. The stock is now traded at around $48.87. The impact to a portfolio due to this purchase was 0.66%. The holding were 1,366,498 shares as of .
New Purchase: Centene Corp (CNC)Glenview Capital Management initiated holding in Centene Corp. The purchase prices were between $52.12 and $65.89, with an estimated average price of $60.76. The stock is now traded at around $55.51. The impact to a portfolio due to this purchase was 0.34%. The holding were 724,752 shares as of .
Added: Humana Inc (HUM)Glenview Capital Management added to a holding in Humana Inc by 608.46%. The purchase prices were between $262.61 and $310.3, with an estimated average price of $288.61. The stock is now traded at around $250.03. The impact to a portfolio due to this purchase was 2.67%. The holding were 1,312,039 shares as of .
Added: LyondellBasell Industries NV (LYB)Glenview Capital Management added to a holding in LyondellBasell Industries NV by 338.43%. The purchase prices were between $82.26 and $89.28, with an estimated average price of $86.41. The stock is now traded at around $79.86. The impact to a portfolio due to this purchase was 2.49%. The holding were 4,291,569 shares as of .
Added: Cigna Corp (CI)Glenview Capital Management added to a holding in Cigna Corp by 61.00%. The purchase prices were between $159.69 and $199.81, with an estimated average price of $183.17. The stock is now traded at around $153.67. The impact to a portfolio due to this purchase was 2.38%. The holding were 4,376,891 shares as of .
Added: NXP Semiconductors NV (NXPI)Glenview Capital Management added to a holding in NXP Semiconductors NV by 195.22%. The purchase prices were between $71.97 and $97.14, with an estimated average price of $87.6. The stock is now traded at around $92.60. The impact to a portfolio due to this purchase was 1.69%. The holding were 3,238,670 shares as of .
Added: AmerisourceBergen Corp (ABC)Glenview Capital Management added to a holding in AmerisourceBergen Corp by 1136.42%. The purchase prices were between $73.37 and $86.85, with an estimated average price of $80.35. The stock is now traded at around $79.23. The impact to a portfolio due to this purchase was 1.42%. The holding were 2,180,396 shares as of .
Added: Livent Corp (LTHM)Glenview Capital Management added to a holding in Livent Corp by 679.26%. The purchase prices were between $12.09 and $14.56, with an estimated average price of $13.04. The stock is now traded at around $7.19. The impact to a portfolio due to this purchase was 1.13%. The holding were 11,844,047 shares as of .
Sold Out: Shire PLC (SHPG)Glenview Capital Management sold out a holding in Shire PLC. The sale prices were between $172.15 and $179.2, with an estimated average price of $176.08.
Sold Out: CVS Health Corp (CVS)Glenview Capital Management sold out a holding in CVS Health Corp. The sale prices were between $52.36 and $69.88, with an estimated average price of $61.96.
Sold Out: DowDuPont Inc (DWDP)Glenview Capital Management sold out a holding in DowDuPont Inc. The sale prices were between $34.76 and $39.85, with an estimated average price of $36.86.
Sold Out: eBay Inc (EBAY)Glenview Capital Management sold out a holding in eBay Inc. The sale prices were between $28.07 and $37.58, with an estimated average price of $34.56.
Sold Out: Aramark (ARMK)Glenview Capital Management sold out a holding in Aramark. The sale prices were between $28.68 and $33.81, with an estimated average price of $31.01.
Sold Out: Aptiv PLC (APTV)Glenview Capital Management sold out a holding in Aptiv PLC. The sale prices were between $60.42 and $84.27, with an estimated average price of $76.59.
Reduced: First Data Corp (FDC)Glenview Capital Management reduced to a holding in First Data Corp by 43.54%. The sale prices were between $16.21 and $26.27, with an estimated average price of $23.66. The stock is now traded at around $25.88. The impact to a portfolio due to this sale was -1.84%. Glenview Capital Management still held 14,553,631 shares as of .
Reduced: IQVIA Holdings Inc (IQV)Glenview Capital Management reduced to a holding in IQVIA Holdings Inc by 27.08%. The sale prices were between $109.96 and $144.45, with an estimated average price of $133.07. The stock is now traded at around $133.67. The impact to a portfolio due to this sale was -1.63%. Glenview Capital Management still held 3,910,507 shares as of .
Reduced: Hertz Global Holdings Inc (HTZ)Glenview Capital Management reduced to a holding in Hertz Global Holdings Inc by 42.52%. The sale prices were between $13.27 and $20.07, with an estimated average price of $16.71. The stock is now traded at around $16.01. The impact to a portfolio due to this sale was -0.24%. Glenview Capital Management still held 2,417,898 shares as of .
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