| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| THC | TENET HEALTHCARE CORP | Reduce | $729,074 | 50.5% | 18,258,810 | -7.6% | 16.72% | 10.0% |
| BHC | BAUSCH HEALTH COS INC | Add | $341,828 | 47.1% | 16,434,019 | 9.9% | 7.84% | 7.4% |
| TAK | TAKEDA PHARMACEUTICAL ...sponsored ads | Reduce | $277,741 | -7.3% | 15,260,512 | -9.1% | 6.37% | -32.3% |
| DXC | DXC TECHNOLOGY CO | Reduce | $261,338 | 43.3% | 10,149,059 | -0.7% | 5.99% | 4.7% |
| CI | CIGNA CORP NEW | Reduce | $261,270 | 17.7% | 1,255,021 | -4.2% | 5.99% | -14.0% |
| HCA | HCA HEALTHCARE INC | Reduce | $213,828 | 4.7% | 1,300,181 | -20.6% | 4.90% | -23.5% |
| MCK | MCKESSON CORP | Reduce | $203,084 | 7.6% | 1,167,689 | -7.9% | 4.66% | -21.4% |
| LH | LABORATORY CORP AMER H... | Reduce | $112,398 | -14.5% | 552,187 | -20.9% | 2.58% | -37.6% |
| LYFT | LYFT INC | Add | $101,413 | 442.2% | 2,064,179 | 204.0% | 2.33% | 296.1% |
| NUAN | NUANCE COMMUNICATIONS INC | Reduce | $98,690 | 23.6% | 2,238,367 | -7.0% | 2.26% | -9.7% |
| BSX | BOSTON SCIENTIFIC CORP | Add | $97,169 | 143.3% | 2,702,881 | 158.6% | 2.23% | 77.8% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | Add | $85,821 | 39.3% | 624,152 | 8.4% | 1.97% | 1.8% |
| ABC | AMERISOURCEBERGEN CORP | Add | $85,583 | 7.7% | 875,442 | 6.8% | 1.96% | -21.3% |
| FMC | FMC CORP | Add | $81,807 | 11.2% | 711,796 | 2.5% | 1.88% | -18.8% |
| BKD | BROOKDALE SR LIVING INC | Add | $79,766 | 149.5% | 18,005,910 | 43.1% | 1.83% | 82.3% |
| MTOR | MERITOR INC | Reduce | $76,957 | -5.1% | 2,757,332 | -28.8% | 1.76% | -30.7% |
| MYGN | MYRIAD GENETICS INC | Add | $72,825 | 102.5% | 3,682,691 | 33.5% | 1.67% | 47.9% |
| ESI | ELEMENT SOLUTIONS INC | Add | $68,557 | 162.7% | 3,866,712 | 55.7% | 1.57% | 91.9% |
| HUM | HUMANA INC | Add | $65,430 | 90.3% | 159,480 | 91.9% | 1.50% | 39.0% |
| CAR | AVIS BUDGET GROUP | Add | $64,321 | 84.9% | 1,724,413 | 30.5% | 1.47% | 35.1% |
| IQV | IQVIA HLDGS INC | Reduce | $60,856 | -7.9% | 339,657 | -18.9% | 1.40% | -32.7% |
| ANTM | ANTHEM INC | New | $59,229 | – | 184,461 | – | 1.36% | – |
| HOLX | HOLOGIC INC | Reduce | $58,588 | -39.2% | 804,442 | -44.5% | 1.34% | -55.6% |
| EXPE | EXPEDIA GROUP INC | Add | $56,786 | 79.3% | 428,895 | 24.2% | 1.30% | 31.0% |
| FISV | FISERV INC | Add | $55,077 | 175.6% | 483,726 | 149.5% | 1.26% | 101.3% |
| ENDP | ENDO INTL PLC | Reduce | $53,777 | 87.0% | 7,489,768 | -14.1% | 1.23% | 36.6% |
| VIAC | VIACOMCBS INCcl b | Reduce | $49,985 | -48.1% | 1,341,520 | -61.0% | 1.15% | -62.1% |
| CTVA | CORTEVA INC | Reduce | $49,926 | 3.7% | 1,289,420 | -22.8% | 1.14% | -24.2% |
| GOOGL | ALPHABET INCcap stk cl a | Add | $49,791 | 783.6% | 28,409 | 638.9% | 1.14% | 545.5% |
| BAX | BAXTER INTL INC | Add | $44,841 | 320.4% | 558,832 | 321.4% | 1.03% | 207.1% |
| CI | CIGNA CORP NEW CIcall | New | $41,636 | – | 200,000 | – | 0.95% | – |
| MOH | MOLINA HEALTHCARE INC | Reduce | $39,286 | 3.0% | 184,720 | -11.4% | 0.90% | -24.8% |
| MCK | MCKESSON CORP MCKcall | New | $34,784 | – | 200,000 | – | 0.80% | – |
| AMGN | AMGEN INC | Add | $32,528 | 182.5% | 141,474 | 212.3% | 0.75% | 106.4% |
| PEAK | HEALTHPEAK PROPERTIES INC | Add | $31,519 | 185.3% | 1,042,641 | 156.2% | 0.72% | 108.4% |
| MAR | MARRIOTT INTL INC NEWcl a | Reduce | $30,159 | -25.6% | 228,619 | -47.8% | 0.69% | -45.6% |
| MIK | MICHAELS COS INC | Reduce | $25,969 | 19.4% | 1,996,084 | -11.4% | 0.60% | -12.8% |
| NSC | NORFOLK SOUTHN CORP | New | $22,557 | – | 94,933 | – | 0.52% | – |
| WELL | WELLTOWER INC | Add | $19,756 | 189.1% | 305,732 | 146.5% | 0.45% | 111.2% |
| DD | DUPONT DE NEMOURS INC | New | $18,347 | – | 258,003 | – | 0.42% | – |
| DVA | DAVITA INC | Reduce | $16,508 | -0.4% | 140,613 | -27.3% | 0.38% | -27.2% |
| APTV | APTIV PLC | New | $14,366 | – | 110,263 | – | 0.33% | – |
| MDT | MEDTRONIC PLC | $13,340 | 12.7% | 113,882 | 0.0% | 0.31% | -17.7% | |
| UNP | UNION PAC CORP | New | $13,270 | – | 63,731 | – | 0.30% | – |
| NSP | INSPERITY INC | New | $13,026 | – | 159,983 | – | 0.30% | – |
| GPN | GLOBAL PMTS INC | New | $12,956 | – | 60,143 | – | 0.30% | – |
| DGX | QUEST DIAGNOSTICS INC | Reduce | $11,985 | -34.6% | 100,567 | -37.1% | 0.27% | -52.2% |
| PRAH | PRA HEALTH SCIENCES INC | $11,782 | 23.7% | 93,925 | 0.0% | 0.27% | -9.7% | |
| VVI | VIAD CORP | Add | $9,078 | 754.8% | 250,995 | 392.2% | 0.21% | 524.4% |
| ARMK | ARAMARK | New | $7,175 | – | 186,457 | – | 0.16% | – |
| MSFT | MICROSOFT CORP | Reduce | $5,504 | -51.2% | 24,748 | -53.9% | 0.13% | -64.4% |
| DNB | DUN & BRADSTREET HLDGS... | New | $4,984 | – | 200,147 | – | 0.11% | – |
| FLDM | FLUIDIGM CORP DEL | $4,856 | -19.3% | 809,369 | 0.0% | 0.11% | -41.0% | |
| URI | UNITED RENTALS INC | Reduce | $2,969 | -78.6% | 12,804 | -83.9% | 0.07% | -84.4% |
| FB | FACEBOOK INCcl a | New | $2,619 | – | 9,586 | – | 0.06% | – |
| AMZN | AMAZON COM INC | New | $2,534 | – | 778 | – | 0.06% | – |
| BHVN | BIOHAVEN PHARMACTL HLD... | Sold out | $0 | – | -97,047 | – | -0.20% | – |
| EBAY | EBAY INC. | Sold out | $0 | – | -289,767 | – | -0.47% | – |
Download | ||||||||
- Portfolio
- Total value$4.36 Billion
- Holdings56
- Turnover33.3%
- Managers
- Larry Robbins
- Filings
- EDGAR
February 16, 2021 16:16