Larry Robbins

Last Update: 02-17-2015

Number of Stocks: 74
Number of New Stocks: 9

Total Value: $19,979 Mil
Q/Q Turnover: 13%

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)
Premium11,387,2651,426,710
Premium9,618,4481,149,120
Premium75,130,959839,964
Premium13,812,831699,896
Premium12,093,795652,097
Premium12,800,370624,274
Premium4,534,423581,177
Premium9,746,787546,990
Premium7,004,778495,238
Premium6,851,326494,118
» More Current Portfolio

Larry Robbins's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 34.7% 34.7%
Consumer Cyclical 19% 19%
Technology 9.3% 9.3%
Basic Materials 7.2% 7.2%
Communication Services 5.5% 5.5%
Financial Services 5.4% 5.4%
Consumer Defensive 4.3% 4.3%
Real Estate 1.7% 1.7%
Industrials 1% 1%
Energy 0.7% 0.7%
Utilities 0.2% 0.2%
» More Sector Weightings

Larry Robbins's News:

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