 | |
Larry Robbins13F | |
| Glenview Capital Management | |
| Last update 2024-11-14 | 46 Stocks (6 new) |
| Value $5.17 Bil | Turnover 15 % |
| Portfolio Report | |
Larry Robbins Profile
Glenview Capital Management, founded in 2000 by Larry Robbins, is a privately held investment management firm. Glenview manages assets split between two products: the Glenview Funds (long/short) and the Glenview Opportunity Funds (concentrated, opportunistic). Glenview is focused on delivering attractive absolute returns through an intense focus on deep fundamental research and individual security selection. Their investments are primarily focused on the U.S., with a smaller amount of exposure in Western Europe.
Larry Robbins Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVS | CVS Health Corp | 11,946,799 | 751214.720 | +30.39% | 14.530 | +3.39% | 0.950 | -22.70% | +14.88% | 64896.082 | Healthcare Plans | |
THC | Tenet Healthcare Corp | 2,658,791 | 441891.060 | -43.01% | 8.550 | -5.26% | 2.800 | -17.81% | +1.11% | 12137.230 | Healthcare Providers & Services | |
GPN | Global Payments Inc | 4,141,160 | 424137.610 | +32.80% | 8.210 | +2.03% | 1.630 | +5.56% | -3.53% | 27510.892 | Business Services | |
CI | The Cigna Group | 1,051,663 | 364338.130 | -18.72% | 7.050 | -1.58% | 0.380 | -18.56% | +3.22% | 79281.837 | Healthcare Plans | |
CTVA | Corteva Inc | 5,243,080 | 308240.670 | +3.36% | 5.960 | +0.19% | 0.760 | +5.71% | +6.90% | 41849.271 | Agriculture | |
IWM
PUT
| iShares Russell 2000 ETF | 1,338,400 | 295639.180 | 0% | 5.720 | 0% | 0.430 | -1.13% | -0.56% | 71209.895 | ||
DXC | DXC Technology Co | 11,174,163 | 231863.880 | +28.34% | 4.490 | +0.99% | 6.170 | -1.09% | -0.45% | 3600.577 | Software | |
CLVT | Clarivate PLC | 26,244,423 | 186335.400 | +2.31% | 3.610 | +0.08% | 3.690 | -26.35% | -0.98% | 3573.330 | Software | |
UHS | Universal Health Services Inc | 733,260 | 167923.870 | -38.08% | 3.250 | -1.64% | 1.110 | -16.38% | +2.64% | 12148.234 | Healthcare Providers & Services | |
EXPE | Expedia Group Inc | 1,090,747 | 161452.370 | +81.96% | 3.120 | +1.41% | 0.850 | +21.79% | -1.69% | 23511.790 | Travel & Leisure |
Larry Robbins's Historical Top Holdings Breakdowns
Larry Robbins's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CVS | CVS Health Corp | 2024-06-30 | Add | +8.68% | 53.63 ($62.55) 79.56 | $51.57 | -17.55% | Add 440.1% | 9,162,389 | 7,465,959 | |
THC | Tenet Healthcare Corp | 2024-09-30 | Reduce | -5.26% | 129.27 ($151.24) 168.03 | $127.63 | -15.61% | Reduce -43.01% | 2,658,791 | -2,006,942 | |
CI | The Cigna Group | 2024-03-31 | Reduce | -4.32% | 297.82 ($329.18) 363.34 | $285.03 | -13.41% | Reduce -31.32% | 1,471,575 | -670,951 | |
CI | The Cigna Group | 2023-12-31 | Add | +3.82% | 257.49 ($292.23) 318.89 | $285.03 | -2.46% | Add 38.33% | 2,142,526 | 593,707 | |
CVS | CVS Health Corp | 2024-09-30 | Add | +3.39% | 55.81 ($58.34) 63.18 | $51.57 | -11.60% | Add 30.39% | 11,946,799 | 2,784,410 | |
CI | The Cigna Group | 2023-09-30 | Reduce | -3.28% | 268.69 ($285.18) 299.4 | $285.03 | -0.05% | Reduce -25.02% | 1,548,819 | -516,732 | |
FI | Fiserv Inc | 2023-06-30 | Reduce | -3.16% | 111.59 ($117.65) 126.15 | $204.47 | 73.80% | Reduce -59.04% | 881,068 | -1,269,730 | |
THC | Tenet Healthcare Corp | 2024-06-30 | Reduce | -3.05% | 91.08 ($120.38) 140.75 | $127.63 | 6.02% | Reduce -26.26% | 4,665,733 | -1,661,470 | |
UHS | Universal Health Services Inc | 2024-06-30 | Reduce | -2.77% | 153.65 ($176.95) 191.56 | $184.16 | 4.07% | Reduce -42.36% | 1,184,295 | -870,253 | |
CTVA | Corteva Inc | 2023-12-31 | Add | +2.61% | 43.55 ($47.68) 51.56 | $60.89 | 27.71% | Add 116.61% | 4,698,725 | 2,529,539 |
Larry Robbins Total Holding History ($B)
Larry Robbins's Asset Allocation
Larry Robbins Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Larry Robbins's Hypothetical Growth since 2024-09-30
Larry Robbins's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Larry Robbins's Holdings Heat Map
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Larry Robbins's Holdings Bubble Chart
Larry Robbins News
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