Glenview Capital Management LLC - Larry Robbins

Glenview Capital Management LLC a Portfolio Activity as reported in the most recent 13F form published on Jun 30, 2024
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Larry Robbins

Larry Robbins
Glenview Capital Management LLC

Hedge Fund Manager
Ranked #235 out of 487 Hedge Fund Managers

Portfolio Gain

+84.51%
Since Jan 2016

Sharpe Ratio

1.20
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$5.08B
Larry Robbins manages more assets than 69% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+9.65%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
51.48% Healthcare
14.48% Technology
10.23% Industrial Goods
8.74% Basic Materials
3.43% Consumer Cyclical
2.60% Consumer Defensive
0.66% Financial
0.64% Communication Services
0.41% Energy
A breakdown of Glenview Capital Management LLC's portfolio by sector

Glenview Capital Management LLC Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Bausch Health Companies
New
Healthcare
$8.76
($6.05-$11.46)
+18.65%
+100.00%
9.11M
0.18%
Carpenter Technology
New
Industrial Goods
$91.47
($70.19-$112.75)
+44.38%
+100.00%
14.25M
0.28%
Centene
New
Healthcare
$72.34
($65.66-$79.02)
+11.52%
+100.00%
94.90M
1.87%
Avis Budget
Added
Industrial Goods
$112.89
($93.53-$132.25)
-17.86%
+192.76%
55.38M
1.09%
Live Nation Entertainment
New
Communication Services
$96.76
($86.81-$106.71)
+18.00%
+100.00%
21.93M
0.43%
Uber Technologies
Added
Technology
$70.88
($62.91-$78.85)
+2.15%
+6.06%
87.01M
1.71%
Clarivate
Added
Technology
$6.48
($5.19-$7.77)
+15.82%
+4.06%
145.96M
2.87%
Lyft
New
Technology
$16.41
($13.19-$19.64)
-11.42%
+100.00%
11.51M
0.23%
CVS Health
Added
Healthcare
$66.38
($52.77-$79.98)
+5.38%
+440.10%
541.13M
10.53%
Viatris
Added
Healthcare
$11.07
($9.93-$12.22)
+9.22%
+26.31%
69.04M
1.34%
See a list of Glenview Capital Management LLC's holdings, as reported to the SEC on Jun 30, 2024. Click on any holding to see more details

Measured Performance

Compare Glenview Capital Management LLC's performance with other Hedge Funds and the S&P 500

Glenview Capital Management LLC activity FAQ

What is Glenview Capital Management LLC’s portfolio gain since Jun 2013?
Glenview Capital Management LLC’s portfolio gain since Jun 2013 was 84.51%.
    What is Glenview Capital Management LLC’s Sharpe Ratio?
    Glenview Capital Management LLC’s Sharpe Ratio is 1.20.
      What is Glenview Capital Management LLC’s portfolio value?
      Glenview Capital Management LLC’s portfolio value is $5.08B.
        What is Glenview Capital Management LLC’s average return since the fund’s last 13F filing?
        Glenview Capital Management LLC’s average return since the fund’s last 13F filing is 9.62%.
          What was Glenview Capital Management LLC’s average return in the last 12 months?
          Glenview Capital Management LLC’s average return in the last 12 months was 37.10%.
            What was Glenview Capital Management LLC’s average return in the last 3 years?
            Glenview Capital Management LLC’s average return in the last 3 years was 9.65%.
              When was the most recent most recent 13F form submitted by Glenview Capital Management LLC?
              Glenview Capital Management LLC's most recent 13F form was submitted on Jun 30, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Larry Robbins Net Worth?
                  Larry Robbins is Managing Glenview Capital Management LLC which has a net worth of $5.08B.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Larry Robbins and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.