Larry Robbins

Larry Robbins

Last Update: 02-02-2016

Number of Stocks: 78
Number of New Stocks: 7

Total Value: $20,152 Mil
Q/Q Turnover: 9%

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

Larry Robbins Bought 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.

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Larry Robbins's Current Portfolio:

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Larry Robbins's Sector Weightings:

SectorsSector Weightings (%)
Healthcare 51.6% 51.6%
Consumer Cyclical 12.3% 12.3%
Technology 9.4% 9.4%
Basic Materials 8.4% 8.4%
Financial Services 2.6% 2.6%
Communication Services 2.3% 2.3%
Real Estate 2% 2%
Consumer Defensive 1.6% 1.6%
Energy 0.6% 0.6%
Industrials 0.4% 0.4%
Utilities 0.2% 0.2%
» More Sector Weightings

Larry Robbins's News:

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