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Larry Robbins13F | |
| Glenview Capital Management | |
| Last update 2025-05-15 | 45 Stocks (13 new) |
| Value $4.07 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 2025-03-31
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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 | 11,946,799 | 809,395.6 | 0% | 19.900 | 0% | 0.940 | +3.41% | +58.59% | 88,020.1 | Healthcare Plans | |
THC | Tenet Healthcare Corp | 3,394,834 | 456,605.2 | +19.66% | 11.230 | +1.85% | 3.650 | +33.01% | +40.56% | 16,480.6 | Healthcare Providers & Services | |
GPN | Global Payments Inc | 3,793,683 | 371,477.4 | -3.37% | 9.130 | -0.38% | 1.560 | -16.46% | -26.42% | 19,990.8 | Business Services | |
TEVA | Teva Pharmaceutical Industries Ltd | 14,778,641 | 227,147.7 | +74.76% | 5.580 | +2.39% | 1.290 | +8.83% | -24.50% | 19,177.0 | Drug Manufacturers | |
ALIT | Alight Inc | 32,709,682 | 193,968.4 | +2.50% | 4.770 | +0.12% | 6.200 | +0.22% | -15.22% | 3,056.2 | Software | |
UHS | Universal Health Services Inc | 887,370 | 166,736.8 | +0.92% | 4.100 | +0.04% | 1.380 | +0.71% | +5.54% | 12,175.4 | Healthcare Providers & Services | |
AMZN | Amazon.com Inc | 742,962 | 141,356.0 | +122.89% | 3.480 | +1.92% | 0.010 | +14.72% | +0.49% | 2,340,481.1 | Retail - Cyclical | |
GTM | ZoomInfo Technologies Inc | 12,786,800 | 127,868.0 | +28.04% | 3.140 | +0.69% | 3.890 | +2.44% | -4.09% | 3,315.4 | Software | |
CI | The Cigna Group | 374,057 | 123,064.8 | -40.85% | 3.030 | -1.81% | 0.140 | +1.51% | +22.28% | 89,329.8 | Healthcare Plans | |
DXC | DXC Technology Co | 6,959,119 | 118,653.0 | -11.78% | 2.920 | -0.47% | 3.840 | -8.19% | -20.32% | 2,894.4 | Software |
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 | 2025-03-31 | Add Add | +2.39% | 14.67 ($17.86) 22.01 | $16.64 | -6.83% | Add 74.76% | 14,778,641 | 6,322,317 | |
PYPL | PayPal Holdings Inc | 2025-03-31 | New Buy New Buy | +1.95% | 65.15 ($77.89) 91.81 | $75.30 | -3.33% | New holding | 1,216,652 | 1,216,652 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +1.92% | 190.26 ($217) 242.06 | $220.46 | 1.59% | Add 122.89% | 742,962 | 409,637 | |
THC | Tenet Healthcare Corp | 2025-03-31 | Add Add | +1.85% | 119.51 ($131.69) 144.98 | $177.43 | 34.73% | Add 19.66% | 3,394,834 | 557,749 | |
CI | The Cigna Group | 2025-03-31 | Reduce Reduce | -1.81% | 274.49 ($301.26) 329 | $334.39 | 11.00% | Reduce -40.85% | 374,057 | -258,351 | |
CLVT | Clarivate PLC | 2025-03-31 | Reduce Reduce | -1.63% | 3.93 ($4.74) 5.66 | $4.51 | -4.85% | Reduce -68.31% | 5,885,056 | -12,682,867 | |
DNB | Dun & Bradstreet Holdings Inc | 2025-03-31 | Reduce Reduce | -1.58% | 7.89 ($10.23) 12.48 | $9.10 | -11.05% | Reduce -33.96% | 9,768,483 | -5,024,151 | |
TFX | Teleflex Inc | 2025-03-31 | Sold Out Sold Out | -1.48% | 130.79 ($162) 183.66 | $121.83 | -24.80% | Sold Out | 0 | -329,976 | |
UBER | Uber Technologies Inc | 2025-03-31 | Reduce Reduce | -1.45% | 63.17 ($72.04) 81.49 | $92.13 | 27.89% | Reduce -68.34% | 440,193 | -950,401 | |
MSFT | Microsoft Corp | 2025-03-31 | Sold Out Sold Out | -1.10% | 375.39 ($407.71) 447.2 | $492.05 | 20.69% | Sold Out | 0 | -103,649 |
Larry Robbins Total Holding History ($B)
Larry Robbins's Asset Allocation
Larry Robbins Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Larry Robbins's Hypothetical Growth since 2025-03-31
Larry Robbins's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Larry Robbins's Holdings Heat Map
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Larry Robbins's Holdings Bubble Chart
Larry Robbins News
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