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Larry Robbins13F | |
| Glenview Capital Management | |
| Last update 2026-05-21 | 44 Stocks (6 new) |
| Value $3.98 Bil | Turnover 16 % |
Larry Robbins Profile
Glenview Capital Management, founded in 2000 by Larry Robbins, is a privately held investment management firm. Glenview manages assets split between two products: the Glenview Funds (long/short) and the Glenview Opportunity Funds (concentrated, opportunistic). 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 U.S., with a smaller amount of exposure in Western Europe.
Larry Robbins Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVS | CVS Health Corp | 8,196,799 | 588,694.1 | 0% | 14.780 | 0% | 0.640 | +43.75% | +34.21% | 133,615.1 | Healthcare Plans | |
GPN | Global Payments Inc | 6,360,392 | 428,054.4 | +7.42% | 10.750 | +0.74% | 2.330 | +23.23% | +2.31% | 21,508.7 | Business Services | |
THC | Tenet Healthcare Corp | 1,524,854 | 287,755.2 | -23.13% | 7.220 | -1.86% | 1.770 | +8.26% | +2.52% | 17,547.8 | Healthcare Providers & Services | |
AMZN | Amazon.com Inc | 1,059,270 | 220,614.2 | +16.50% | 5.540 | +0.78% | 0.010 | +15.68% | +5.13% | 2,610,427.7 | Retail - Cyclical | |
TEVA | Teva Pharmaceutical Industries Ltd | 6,660,220 | 200,605.8 | -60.17% | 5.040 | -6.39% | 0.570 | +15.16% | +10.99% | 40,541.6 | Drug Manufacturers | |
QQQ
CALL
| INVESCO QQQ Trust | 328,200 | 189,430.5 | 0% | 4.760 | 0% | 0.050 | +21.95% | +16.27% | 479,081.0 | ||
CI | The Cigna Group | 498,841 | 133,065.8 | +78.56% | 3.340 | +1.47% | 0.190 | +7.19% | +5.74% | 76,124.5 | Healthcare Plans | |
AMD | Advanced Micro Devices Inc | 650,792 | 132,390.6 | +65.10% | 3.320 | +1.31% | 0.040 | +138.08% | +141.79% | 844,357.6 | Semiconductors | |
TMO | Thermo Fisher Scientific Inc | 250,525 | 123,140.6 | +11.87% | 3.090 | +0.33% | 0.070 | +6.61% | -9.49% | 194,521.5 | Medical Diagnostics & Research | |
VTRS | Viatris Inc | 9,087,244 | 122,768.7 | -18.04% | 3.080 | -0.51% | 0.780 | +25.17% | +36.28% | 19,448.0 | Drug Manufacturers |
Larry Robbins's Historical Top Holdings Breakdowns
Larry Robbins's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TEVA | Teva Pharmaceutical Industries Ltd | 2026-03-31 | Reduce Reduce | -6.39% | 28.35 ($32.17) 36.25 | $34.64 | 7.68% | Reduce -60.17% | 6,660,220 | -10,059,989 | |
THC | Tenet Healthcare Corp | 2026-03-31 | Reduce Reduce | -1.86% | 188 ($210.69) 244.8 | $203.72 | -3.31% | Reduce -23.13% | 1,524,854 | -458,899 | |
EXPE | Expedia Group Inc | 2026-03-31 | Sold Out Sold Out | -1.85% | 188.51 ($245.62) 301.31 | $268.69 | 9.39% | Sold Out | 0 | -321,625 | |
DOCN | DigitalOcean Holdings Inc | 2026-03-31 | Reduce Reduce | -1.72% | 48.97 ($63.05) 87 | $130.13 | 106.39% | Reduce -87.53% | 250,000 | -1,754,299 | |
META | Meta Platforms Inc | 2026-03-31 | Add Add | +1.59% | 525.72 ($640.86) 738.31 | $582.90 | -9.04% | Add 959.99% | 122,662 | 111,090 | |
KNX |
Knight-Swift Transportation Holdings Inc
Knight-Swift Transportation Holdings Inc
| 2026-03-31 | Sold Out Sold Out | -1.55% | 51.93 ($57.34) 63.5 | $76.35 | 33.15% | Sold Out | 0 | -1,458,891 | |
CI | The Cigna Group | 2026-03-31 | Add Add | +1.47% | 258.08 ($276.68) 294.73 | $287.77 | 4.01% | Add 78.56% | 498,841 | 219,474 | |
HUM | Humana Inc | 2026-03-31 | New Buy New Buy | +1.46% | 163.67 ($204.96) 283.95 | $396.75 | 93.57% | New holding | 334,892 | 334,892 | |
UBER | Uber Technologies Inc | 2026-03-31 | Add Add | +1.35% | 69.18 ($76.97) 87.59 | $74.43 | -3.30% | Add 105.72% | 1,455,872 | 748,171 | |
AMD | Advanced Micro Devices Inc | 2026-03-31 | Add Add | +1.31% | 190.95 ($213.52) 259.68 | $517.82 | 142.52% | Add 65.1% | 650,792 | 256,604 |
Larry Robbins Total Holding History ($B)
Larry Robbins's Asset Allocation
Larry Robbins Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Larry Robbins's Hypothetical Growth since 2026-03-31
Larry Robbins's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Larry Robbins's Holdings Heat Map
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Larry Robbins's Holdings Bubble Chart
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