Larry Robbins
Glenview Capital Management
Value
4.9B
Stocks
57 Stocks (18 new)
Turnover
23.43%
CIK
1138995
Top Holdings
CVS(13.24%) TEVA(10.62%) GPN(9.33%) THC(8.02%) AMZN(4.27%)
About Investor
Established investor leading Glenview Capital Management, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
Larry Robbins Top Holdings
| Ticker | Put/Call | Company Name | Industry | Value (M) | Shares | Weight % | Shares Purchased/Sold (M) | Change in Share % | Market Cap (M) |
|---|---|---|---|---|---|---|---|---|---|
| CVS | - | CVS HEALTH CORP | Health Care | 650.5M | 8.2M | 13.2% | 0 | No Change | 98,863.5M |
| TEVA | - | TEVA PHARMACEUTICAL INDS LTD | Health Care | 521.8M | 16.7M | 10.6% | 27,529 | 0.2% | 39,376.4M |
| GPN | - | GLOBAL PMTS INC | Industrials | 458.3M | 5.9M | 9.3% | 779,227 | 15.2% | 22,714.6M |
| THC | - | TENET HEALTHCARE CORP | Health Care | 394.2M | 2.0M | 8.0% | -339,926 | -14.6% | 20,370.6M |
| AMZN | - | AMAZON COM INC | Consumer Discretionary | 209.9M | 909.3K | 4.3% | 257,132 | 39.4% | 2,196,633.2M |
| GTM | - | ZOOMINFO TECHNOLOGIES INC | Information Technology | 203.5M | 20.0M | 4.1% | 1,500,000 | 8.1% | 2,014.9M |
| HYG | Put | ISHARES TR | Other | 142.9M | 1.8M | 2.9% | 1,772,900 | New Buy | 15,826.0M |
| VTRS | - | VIATRIS INC | Health Care | 138.0M | 11.1M | 2.8% | 2,839,660 | 34.4% | 18,373.3M |
| TMO | - | THERMO FISHER SCIENTIFIC INC | Health Care | 129.8M | 223.9K | 2.6% | -58,994 | -20.9% | 191,727.6M |
| DXC | - | DXC TECHNOLOGY CO | Information Technology | 121.8M | 8.3M | 2.5% | -23,550 | -0.3% | 2,376.9M |
Recent Buys (13F)
| Ticker | Put/Call | Amount Bought | Shares Bought | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
HYG
Ishares Tr
|
Put | $142.9M | 2M | - | 2.91% | New |
|
DOCN
Digitalocean Hl...
|
- | $96.4M | 2M | - | 1.96% | New |
|
CNC
Centene Corp De...
|
- | $90.1M | 1M | 398.9% | 1.55% | Increased |
|
AMD
Advanced Micro ...
|
- | $84.4M | 394K | - | 1.72% | New |
|
GPN
Global Pmts Inc
|
- | $75.6M | 779K | 15.2% | 9.33% | Increased |
Recent Sells (13F)
| Ticker | Put/Call | Amount Sold | Shares Sold | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
ALIT
Alight Inc
|
- | $116.7M | 20M | - | 0.00% | Sold Out |
|
UHS
Universal Hlth ...
|
- | $90.3M | 482K | - | 0.00% | Sold Out |
|
PYPL
Paypal Hldgs In...
|
- | $86.8M | 1M | - | 0.00% | Sold Out |
|
ICLR
Icon Plc
|
- | $65.0M | 371K | - | 0.00% | Sold Out |
|
THC
Tenet Healthcar...
|
- | $45.7M | 340K | -14.6% | 8.02% | Decreased |
13F Sector Summary
| Industry | Prev Quarter % | Current Quarter % | Change |
|---|---|---|---|
| Information Technology | 11.0% | 17.8% | +6.8% |
| Health Care | 53.5% | 48.3% | -5.2% |
| Other | 0.0% | 4.0% | +4.0% |
| Industrials | 15.2% | 12.2% | -3.0% |
| Financials | 2.2% | 0.0% | -2.2% |
| N/A | 0.0% | 1.4% | +1.4% |
| Consumer Staples | 3.1% | 1.7% | -1.4% |
