Larry Robbins's fund - concentrated, research-heavy bets with a healthcare tilt.
| # | Holding | Our call | % of book | Value | Shares | QoQ |
|---|---|---|---|---|---|---|
| 1 | CVS | Hold | 15.9% | $589M | 8.20M | — |
| 2 | GPN | Hold | 11.6% | $428M | 6.36M | Added+7% |
| 3 | THC | Buy | 7.8% | $288M | 1.52M | Trimmed-23% |
| 4 | AMZN | Buy | 6.0% | $221M | 1.06M | Added+16% |
| 5 | TEVA | Hold | 5.4% | $201M | 6.66M | Trimmed-60% |
| 6 | QQQCall | — | — | $189M | 328K | NEW |
| 7 | CI | Buy | 3.6% | $133M | 499K | Added+79% |
| 8 | AMD | Sell | 3.6% | $132M | 651K | Added+65% |
| 9 | TMO | Hold | 3.3% | $123M | 251K | Added+12% |
| 10 | VTRS | Hold | 3.3% | $123M | 9.09M | Trimmed-18% |
| 11 | DXC | — | 3.0% | $112M | 8.90M | Added+7% |
| 12 | CNC | Hold | 2.8% | $105M | 3.21M | Added+73% |
| 13 | UBER | Buy | 2.8% | $105M | 1.46M | Added+106% |
| 14 | GTM | — | 2.6% | $95.1M | 15.9M | Trimmed-20% |
| 15 | IWMPut | — | — | $93.0M | 375K | NEW |
| 16 | XYZ | Buy | 2.2% | $82.1M | 1.36M | Added+60% |
| 17 | META | Buy | 1.9% | $70.2M | 123K | Added+960% |
| 18 | AMAT | Sell | 1.8% | $67.4M | 197K | Added+52% |
| 19 | ONTO | Sell | 1.7% | $61.5M | 300K | Trimmed-28% |
| 20 | DKS | Hold | 1.6% | $59.3M | 299K | Added+5% |
| 21 | HUM | Hold | 1.6% | $58.1M | 335K | NEW |
| 22 | BFLY | — | 1.6% | $57.9M | 14.3M | — |
| 23 | ESI | Hold | 1.5% | $55.6M | 1.63M | Trimmed-43% |
| 24 | UAL | Hold | 1.2% | $45.7M | 497K | Trimmed-3% |
| 25 | EYE | — | 1.1% | $40.6M | 1.57M | Added+10% |
| 26 | FUN | — | 1.1% | $39.5M | 2.22M | Added+98% |
| 27 | GENI | — | 1.0% | $37.9M | 8.56M | Added+322% |
| 28 | USFD | Hold | 1.0% | $35.4M | 384K | Trimmed-66% |
| 29 | Z | Buy | 0.9% | $32.7M | 790K | Trimmed-32% |
| 30 | LAD | Buy | 0.9% | $31.9M | 128K | — |
| 31 | BLCO | Hold | 0.8% | $30.4M | 1.91M | Added+16% |
| 32 | DHR | Hold | 0.8% | $29.6M | 156K | Trimmed-22% |
| 33 | LION | — | 0.7% | $26.6M | 2.78M | Trimmed-63% |
| 34 | CSCO | Sell | 0.7% | $26.4M | 340K | NEW |
| 35 | MYGN | — | 0.7% | $24.4M | 5.41M | Added+18% |
| 36 | SGRY | — | 0.6% | $21.5M | 1.80M | Trimmed-53% |
| 37 | DOCN | Hold | 0.6% | $21.4M | 250K | Trimmed-88% |
| 38 | BKR | Buy | 0.5% | $18.5M | 304K | NEW |
| 39 | AKAM | Hold | 0.5% | $18.0M | 156K | NEW |
| 40 | INTC | Sell | 0.5% | $17.6M | 400K | NEW |
| 41 | BIIB | Hold | 0.3% | $10.5M | 57.0K | Trimmed-80% |
| 42 | PRMB | Hold | 0.3% | $10.00M | 531K | NEW |
| 43 | TECH | Hold | 0.3% | $9.74M | 186K | Trimmed-70% |
| 44 | GPNCall | Hold | — | $6.73M | 100K | NEW |
Source: SEC Form 13F-HR. Positions are as-of quarter end (filed up to 45 days later) and cover US-listed equities only — shorts, non-US listings and most derivatives don’t appear. Values as reported by the filer. “Our call” is TENK/calls’s independent SEC-grounded verdict, not the fund’s view.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.