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Larry Robbins

Glenview Capital Management

Glenview Capital Management, Larry Robbins' healthcare and event-driven active equity

Glenview is useful for reading active equity work in healthcare, services, and event-driven situations. Larry Robbins' portfolio often combines business-quality analysis with policy, reimbursement, and corporate event risk.

Sources Glenview Capital Management official site SEC EDGAR profile Larry Robbins Invest For Kids profile
Healthcare / event-driven active equity CIK 1138995
2026-03-31 Latest 13F 20 Current holdings 49 Last 1 periods Change 0 Public materials
Latest 13F snapshot 2026-03-31 · 44 disclosed positions · $4.0B Top five 43.3%: CVS, GPN, THC, AMZN, TEVA

Performance materials

  • Glenview does not publish a continuous public fund-level return table. Public materials and 13F filings provide context.

Firm and key people

  • Robbins founded Glenview and became known for fundamental long/short equity investing.
  • The firm has often had meaningful healthcare exposure.
  • Public letters and filings can help explain sector and event-driven changes.

Investment style

  • Focus on healthcare fundamentals, policy risk, capital allocation, and valuation.
  • Event-driven exposure should be tied to company announcements and industry changes.
  • Large sector shifts can be more informative than small single-name trades.

Public materials

View timeline
Shareholder letters / memos 0
Interview 0
Public video 0
Public Q&A / speeches / presentations 0

Current holdings

13F period 2026-03-31 · Filed 2026-05-15
Stocks Shares Value Weight
CVS 8,196,799 $588.7M 14.8%
GPN 6,360,392 $428.1M 10.7%
THC 1,524,854 $287.8M 7.2%
AMZN 1,059,270 $220.6M 5.5%
TEVA 6,660,220 $200.6M 5.0%
CI 498,841 $133.1M 3.3%
AMD 650,792 $132.4M 3.3%
TMO 250,525 $123.1M 3.1%
VTRS 9,087,244 $122.8M 3.1%
DXC 8,895,875 $111.8M 2.8%
CNC 3,213,646 $105.2M 2.6%
UBER 1,455,872 $104.7M 2.6%
GTM 15,905,242 $95.1M 2.4%
XYZ 1,364,471 $82.1M 2.1%
META 122,662 $70.2M 1.8%
AMAT 197,209 $67.4M 1.7%
ONTO 299,721 $61.5M 1.5%
DKS 298,911 $59.3M 1.5%
HUM 334,892 $58.1M 1.5%
BFLY 14,335,055 $57.9M 1.5%

Last 1 quarters US 13F new / increased / reduced / sold-out positions

As of 13F 2026-03-31 · Filed 2026-05-15
Last 1 quarters Last 2 quarters Last 3 quarters Last 4 quarters
Stocks Action 13F period Current shares Previous shares Share change 13F value change
TEVA Major reduction 2026-03-31 Filed 2026-05-15 6,660,220 16,720,209 -60.2% -$321.2M
GTM Major reduction 2026-03-31 Filed 2026-05-15 15,905,242 20,005,242 -20.5% -$108.3M
THC Major reduction 2026-03-31 Filed 2026-05-15 1,524,854 1,983,753 -23.1% -$106.5M
EXPE Sold out 2026-03-31 Filed 2026-05-15 0 321,625 -100.0% -$91.1M
KNX Sold out 2026-03-31 Filed 2026-05-15 0 1,458,891 -100.0% -$76.3M
DOCN Major reduction 2026-03-31 Filed 2026-05-15 250,000 2,004,299 -87.5% -$75.0M
META Major increase 2026-03-31 Filed 2026-05-15 122,662 11,572 960.0% +$62.5M
HUM New 2026-03-31 Filed 2026-05-15 334,892 0 - +$58.1M
CI Major increase 2026-03-31 Filed 2026-05-15 498,841 279,367 78.6% +$56.2M
ACN Sold out 2026-03-31 Filed 2026-05-15 0 191,326 -100.0% -$51.3M
USFD Major reduction 2026-03-31 Filed 2026-05-15 384,007 1,137,763 -66.2% -$50.3M
AMD Major increase 2026-03-31 Filed 2026-05-15 650,792 394,188 65.1% +$48.0M
UBER Major increase 2026-03-31 Filed 2026-05-15 1,455,872 707,701 105.7% +$46.9M
Z Major reduction 2026-03-31 Filed 2026-05-15 789,670 1,163,555 -32.1% -$46.7M
IQV Sold out 2026-03-31 Filed 2026-05-15 0 199,726 -100.0% -$45.0M
Q Sold out 2026-03-31 Filed 2026-05-15 0 518,486 -100.0% -$42.3M
LION Major reduction 2026-03-31 Filed 2026-05-15 2,778,781 7,506,800 -63.0% -$41.9M
BIIB Major reduction 2026-03-31 Filed 2026-05-15 57,019 290,605 -80.4% -$40.7M
MCK Sold out 2026-03-31 Filed 2026-05-15 0 42,994 -100.0% -$35.3M
AMAT Major increase 2026-03-31 Filed 2026-05-15 197,209 129,656 52.1% +$34.1M
GPN Minor increase 2026-03-31 Filed 2026-05-15 6,360,392 5,921,119 7.4% -$30.2M
CNC Major increase 2026-03-31 Filed 2026-05-15 3,213,646 1,855,894 73.2% +$28.8M
TECH Major reduction 2026-03-31 Filed 2026-05-15 186,312 619,944 -69.9% -$26.7M
XYZ Major increase 2026-03-31 Filed 2026-05-15 1,364,471 851,493 60.2% +$26.7M
CSCO New 2026-03-31 Filed 2026-05-15 339,819 0 - +$26.4M
SNPS Sold out 2026-03-31 Filed 2026-05-15 0 47,671 -100.0% -$22.4M
FUN Major increase 2026-03-31 Filed 2026-05-15 2,223,149 1,122,374 98.1% +$22.2M
RH Sold out 2026-03-31 Filed 2026-05-15 0 111,338 -100.0% -$19.9M
BKR New 2026-03-31 Filed 2026-05-15 303,675 0 - +$18.5M
AKAM New 2026-03-31 Filed 2026-05-15 156,453 0 - +$18.0M
INTC New 2026-03-31 Filed 2026-05-15 399,506 0 - +$17.6M
TLN Sold out 2026-03-31 Filed 2026-05-15 0 43,761 -100.0% -$16.4M
SOLS Sold out 2026-03-31 Filed 2026-05-15 0 337,266 -100.0% -$16.4M
DHR Major reduction 2026-03-31 Filed 2026-05-15 156,275 200,191 -21.9% -$16.2M
VTRS Major reduction 2026-03-31 Filed 2026-05-15 9,087,244 11,087,244 -18.0% -$15.3M
ESI Major reduction 2026-03-31 Filed 2026-05-15 1,628,683 2,833,887 -42.5% -$15.2M
MKSI Sold out 2026-03-31 Filed 2026-05-15 0 74,200 -100.0% -$11.9M
UAL Minor reduction 2026-03-31 Filed 2026-05-15 496,860 511,281 -2.8% -$11.4M
CEG Sold out 2026-03-31 Filed 2026-05-15 0 30,412 -100.0% -$10.7M
AMZN Major increase 2026-03-31 Filed 2026-05-15 1,059,270 909,270 16.5% +$10.7M
VST Sold out 2026-03-31 Filed 2026-05-15 0 66,074 -100.0% -$10.7M
DXC Minor increase 2026-03-31 Filed 2026-05-15 8,895,875 8,316,347 7.0% -$10.0M
PRMB New 2026-03-31 Filed 2026-05-15 531,051 0 - +$10.0M
AMBA Sold out 2026-03-31 Filed 2026-05-15 0 100,000 -100.0% -$7.1M
TMO Minor increase 2026-03-31 Filed 2026-05-15 250,525 223,947 11.9% -$6.6M
ONTO Major reduction 2026-03-31 Filed 2026-05-15 299,721 414,812 -27.7% -$4.0M
EYE Minor increase 2026-03-31 Filed 2026-05-15 1,565,917 1,429,333 9.6% +$3.7M
DKS Minor increase 2026-03-31 Filed 2026-05-15 298,911 283,911 5.3% +$3.1M
BLCO Major increase 2026-03-31 Filed 2026-05-15 1,910,496 1,653,855 15.5% +$2.1M

Public video / Interview / Shareholder letter / Public Q&A

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