 | |
Larry Robbins13F | |
| Glenview Capital Management | |
| Last update 2025-02-14 | 36 Stocks (5 new) |
| Value $3.96 Bil | Turnover 15 % |
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 2024-12-31
View Full List
| 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 | 536,291.8 | 0% | 13.560 | 0% | 0.950 | +20.98% | +48.88% | 82,458.9 | Healthcare Plans | |
GPN | Global Payments Inc | 3,926,152 | 439,964.6 | -5.19% | 11.120 | -0.43% | 1.580 | -33.35% | -35.14% | 17,821.1 | Business Services | |
THC | Tenet Healthcare Corp | 2,837,085 | 358,125.2 | +6.71% | 9.050 | +0.57% | 2.980 | -9.94% | -3.27% | 11,522.9 | Healthcare Providers & Services | |
ALIT | Alight Inc | 31,911,033 | 220,824.4 | +80.17% | 5.580 | +2.48% | 5.990 | -23.94% | -23.83% | 2,787.1 | Software | |
TEVA | Teva Pharmaceutical Industries Ltd | 8,456,324 | 186,377.4 | 0% | 4.710 | 0% | 0.750 | -31.41% | -32.53% | 16,395.0 | Drug Manufacturers | |
DNB | Dun & Bradstreet Holdings Inc | 14,792,634 | 184,316.2 | +54.78% | 4.660 | +1.65% | 3.350 | -19.62% | -25.82% | 4,085.7 | Capital Markets | |
CI | The Cigna Group | 632,408 | 174,633.1 | -39.87% | 4.420 | -2.81% | 0.230 | +14.77% | +22.04% | 90,918.8 | Healthcare Plans | |
EXPE | Expedia Group Inc | 878,580 | 163,705.8 | -19.45% | 4.140 | -0.61% | 0.680 | -6.30% | -13.89% | 20,424.4 | Travel & Leisure | |
UHS | Universal Health Services Inc | 879,298 | 157,763.6 | +19.92% | 3.990 | +0.66% | 1.330 | -7.48% | -4.20% | 11,194.0 | Healthcare Providers & Services | |
DXC | DXC Technology Co | 7,888,091 | 157,604.1 | -29.41% | 3.980 | -1.32% | 4.360 | -27.45% | -23.42% | 2,770.0 | Software |
Larry Robbins's Historical Top Holdings Breakdowns
Larry Robbins's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CTVA | Corteva Inc | 2024-12-31 | Reduce | -3.62% | 55.21 ($59.15) 64.13 | $61.47 | 3.92% | Reduce -60.79% | 2,055,607 | -3,187,473 | |
CI | The Cigna Group | 2024-12-31 | Reduce | -2.81% | 265.59 ($318.3) 358.58 | $335.36 | 5.36% | Reduce -39.87% | 632,408 | -419,255 | |
ALIT | Alight Inc | 2024-12-31 | Add | +2.48% | 6.73 ($7.34) 8.46 | $5.24 | -28.61% | Add 80.17% | 31,911,033 | 14,199,370 | |
CNC | Centene Corp | 2024-12-31 | New Buy | +1.97% | 56.71 ($62.18) 72.9 | $57.69 | -7.22% | New holding | 1,287,341 | 1,287,341 | |
DNB | Dun & Bradstreet Holdings Inc | 2024-12-31 | Add | +1.65% | 10.78 ($11.96) 12.75 | $9.19 | -23.16% | Add 54.78% | 14,792,634 | 5,235,544 | |
MRVL | Marvell Technology Inc | 2024-12-31 | Sold Out | -1.63% | 72.04 ($93.19) 124.78 | $58.92 | -36.77% | Sold Out | 0 | -1,165,121 | |
ZI | ZoomInfo Technologies Inc | 2024-12-31 | Add | +1.61% | 9.44 ($10.7) 13.08 | $8.79 | -17.85% | Add 153.76% | 9,986,800 | 6,051,335 | |
DXC | DXC Technology Co | 2024-12-31 | Reduce | -1.32% | 19.59 ($21.11) 22.83 | $15.30 | -27.52% | Reduce -29.41% | 7,888,091 | -3,286,072 | |
MCK | McKesson Corp | 2024-12-31 | Reduce | -1.10% | 482.27 ($561.01) 628.5 | $695.00 | 23.88% | Reduce -43.2% | 151,618 | -115,327 | |
MSFT | Microsoft Corp | 2024-12-31 | New Buy | +1.10% | 406.35 ($426.03) 454.46 | $391.85 | -8.02% | New holding | 103,649 | 103,649 |
Larry Robbins Total Holding History ($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
- 1
Larry Robbins's Hypothetical Growth since 2024-12-31
Larry Robbins's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Larry Robbins's Holdings Heat Map
Size field:
Larry Robbins's Holdings Bubble Chart
Larry Robbins News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers