Larry Robbins

Last Update: 2014-07-15

Number of Stocks: 68
Number of New Stocks: 17

Total Value: $15,265 Mil
Q/Q Turnover: 27%

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

Larry Robbins Bought 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)
Premium9,560,8931,149,600
Premium7,366,448838,081
Premium12,841,713674,190
Premium8,438,790622,614
Premium13,812,831591,327
Premium5,132,182578,500
Premium60,180,959556,072
Premium9,853,198492,758
Premium12,093,795473,714
Premium3,543,208442,086
» More Current Portfolio

Larry Robbins's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 37% 37%
Consumer Cyclical 12.1% 12.1%
Communication Services 9.8% 9.8%
Technology 8.6% 8.6%
Financial Services 7.7% 7.7%
Basic Materials 6.1% 6.1%
Consumer Defensive 5.6% 5.6%
Industrials 1.5% 1.5%
Real Estate 1% 1%
Utilities 0% 0%
» More Sector Weightings

Larry Robbins's News:

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