Unbundling Billionaire Larry Robbins’ Portfolio

This also tells us another important fact about quantitative investment strategies. We just don’t know when exactly they will outperform the market. We just know that they outperformed the market on average. Larry Robbins must have been frustrated with the performance of hospital and insurance stocks in 2015 and 2016. Four out of his top 5 picks are large health insurance companies. When these stocks were underperforming instead of giving up on them he added to his holdings. For instance during the third quarter of 2016 he boosted his stake in Anthem Inc by 41%, HCA Holdings Inc by 10%, and Humana Inc by 10%. He continued to add to his HCA Holdings Inc and Anthem Inc positions during Q4 as well. Out of these 5 stocks Anthem is the best performing stock in 2017, returning 23.7% excluding dividends.

We believe Larry Robbins’ large-cap stock picks will continue to generate above market returns on average and we don’t think investors should pay him 2% of their assets and 20% of their potential returns on order to invest in these stocks together with his other mediocre stock picks.

Larry Robbins’ Best Stock Picks

You can generate decent returns by investing in Larry Robbins’ top large-cap stock picks like HCA Holdings Inc (NYSE:HCA), Humana Inc. (NYSE:HUM), Anthem Inc (NYSE:ANTM), Cigna Corporation (NYSE:CI), Aetna Inc (NYSE:AET). However, you would have outperformed the market by nearly 4 PERCENTAGE POINTS PER MONTH by investing in his best stock picks. You can find out the latest list of these stocks by signing up today. Currently we are running a 2-day promotion where you can get $200 off if you subscribe to our both newsletters. Sign up NOW!