Larry Robbins

Last Update: 2014-11-24

Number of Stocks: 74
Number of New Stocks: 14

Total Value: $19,127 Mil
Q/Q Turnover: 21%

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

Larry Robbins Sold these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


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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)
Premium11,375,6671,384,420
Premium9,618,4481,082,170
Premium13,812,831820,344
Premium70,130,959723,751
Premium9,610,559677,737
Premium12,093,795662,619
Premium8,076,490650,400
Premium5,016,536653,604
Premium19,485,934494,748
Premium4,107,352497,606
» More Current Portfolio

Larry Robbins's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 37.7% 37.7%
Consumer Cyclical 14% 14%
Technology 9.4% 9.4%
Communication Services 8% 8%
Basic Materials 7.5% 7.5%
Financial Services 5.9% 5.9%
Consumer Defensive 3.6% 3.6%
Industrials 2.5% 2.5%
Real Estate 1.1% 1.1%
Energy 0.7% 0.7%
» More Sector Weightings


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