Larry Robbins

Last Update: 2014-08-25

Number of Stocks: 70
Number of New Stocks: 17

Total Value: $17,266 Mil
Q/Q Turnover: 21%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Larry Robbins Sold these stocks:



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Larry Robbins's Profile:

Glenview Capital Management, founded in 2000 by Larry Robbins, is a privately held investment management firm. In its 14th year of operation, Glenview manages approximately $7.4B of assets split between two products: the Glenview Funds (long/short) and the Glenview Opportunity (“GO”) Funds (concentrated, opportunistic). Since inception, the compounded annualized rates of return for the Glenview and GO Funds are approximately 15% and 25%, respectively (through January 2014). 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 US, with a smaller amount of exposure in Western Europe.

» More Profile & Performance

Larry Robbins's Current Portfolio:


Ticker Shares Value ($1000)
Premium10,942,1931,291,180
Premium8,408,0651,048,820
Premium70,130,959776,350
Premium11,862,642668,816
Premium13,812,831648,374
Premium5,016,176640,666
Premium8,238,790611,813
Premium19,735,934553,198
Premium12,093,795548,695
Premium2,837,666528,402
» More Current Portfolio

Larry Robbins's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 36.3% 36.3%
Consumer Cyclical 13.3% 13.3%
Communication Services 8.7% 8.7%
Technology 7.6% 7.6%
Basic Materials 6.7% 6.7%
Financial Services 6.6% 6.6%
Consumer Defensive 5.6% 5.6%
Industrials 3.6% 3.6%
Real Estate 0% 0%
» More Sector Weightings

Larry Robbins's News:

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