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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 107 Last 2 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 2 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
TEVA Minor increase 2025-12-31 Filed 2026-02-17 16,720,209 16,692,680 0.2% +$184.6M
UHS Sold out 2025-12-31 Filed 2026-02-17 0 482,169 -100.0% -$98.6M
DOCN New 2025-12-31 Filed 2026-02-17 2,004,299 0 - +$96.4M
PYPL Sold out 2025-12-31 Filed 2026-02-17 0 1,333,370 -100.0% -$89.4M
AMD New 2025-12-31 Filed 2026-02-17 394,188 0 - +$84.4M
THC Minor reduction 2025-12-31 Filed 2026-02-17 1,983,753 2,323,679 -14.6% -$77.6M
AMZN Major increase 2025-12-31 Filed 2026-02-17 909,270 652,138 39.4% +$66.7M
ALIT Sold out 2025-12-31 Filed 2026-02-17 0 20,377,772 -100.0% -$66.4M
ICLR Sold out 2025-12-31 Filed 2026-02-17 0 371,418 -100.0% -$65.0M
CNC Major increase 2025-12-31 Filed 2026-02-17 1,855,894 371,972 398.9% +$63.1M
MRVL Sold out 2025-12-31 Filed 2026-02-17 0 676,980 -100.0% -$56.9M
VTRS Major increase 2025-12-31 Filed 2026-02-17 11,087,244 8,247,584 34.4% +$56.4M
ACN New 2025-12-31 Filed 2026-02-17 191,326 0 - +$51.3M
BIIB New 2025-12-31 Filed 2026-02-17 290,605 0 - +$51.1M
Q New 2025-12-31 Filed 2026-02-17 518,486 0 - +$42.3M
KNX Major increase 2025-12-31 Filed 2026-02-17 1,458,891 859,820 69.7% +$42.3M
BFLY Major increase 2025-12-31 Filed 2026-02-17 14,335,055 9,955,144 44.0% +$35.3M
LION Major increase 2025-12-31 Filed 2026-02-17 7,506,800 5,000,000 50.1% +$34.0M
AMAT New 2025-12-31 Filed 2026-02-17 129,656 0 - +$33.3M
XYZ Major increase 2025-12-31 Filed 2026-02-17 851,493 322,319 164.2% +$32.1M
GPN Major increase 2025-12-31 Filed 2026-02-17 5,921,119 5,141,892 15.2% +$31.1M
ONTO Major increase 2025-12-31 Filed 2026-02-17 414,812 270,605 53.3% +$30.5M
PINS Sold out 2025-12-31 Filed 2026-02-17 0 807,700 -100.0% -$26.0M
CI Major increase 2025-12-31 Filed 2026-02-17 279,367 187,757 48.8% +$22.8M
DKS Major reduction 2025-12-31 Filed 2026-02-17 283,911 351,601 -19.3% -$21.9M
EHC Sold out 2025-12-31 Filed 2026-02-17 0 167,637 -100.0% -$21.3M
BC Sold out 2025-12-31 Filed 2026-02-17 0 312,921 -100.0% -$19.8M
CLVT Sold out 2025-12-31 Filed 2026-02-17 0 4,960,255 -100.0% -$19.0M
LAD Major increase 2025-12-31 Filed 2026-02-17 127,605 74,108 72.2% +$19.0M
FUN New 2025-12-31 Filed 2026-02-17 1,122,374 0 - +$17.2M
BAX Sold out 2025-12-31 Filed 2026-02-17 0 742,542 -100.0% -$16.9M
TLN New 2025-12-31 Filed 2026-02-17 43,761 0 - +$16.4M
SOLS New 2025-12-31 Filed 2026-02-17 337,266 0 - +$16.4M
TECH Major increase 2025-12-31 Filed 2026-02-17 619,944 374,051 65.7% +$15.7M
ESI Major increase 2025-12-31 Filed 2026-02-17 2,833,887 2,207,167 28.4% +$15.3M
EXPE Minor reduction 2025-12-31 Filed 2026-02-17 321,625 359,793 -10.6% +$14.2M
SNPS Major increase 2025-12-31 Filed 2026-02-17 47,671 21,300 123.8% +$11.9M
IQV Minor increase 2025-12-31 Filed 2026-02-17 199,726 174,727 14.3% +$11.8M
UBER Major increase 2025-12-31 Filed 2026-02-17 707,701 471,801 50.0% +$11.6M
Z Major increase 2025-12-31 Filed 2026-02-17 1,163,555 889,666 30.8% +$10.8M
CEG New 2025-12-31 Filed 2026-02-17 30,412 0 - +$10.7M
VST New 2025-12-31 Filed 2026-02-17 66,074 0 - +$10.7M
BRKR Sold out 2025-12-31 Filed 2026-02-17 0 319,674 -100.0% -$10.4M
DD Sold out 2025-12-31 Filed 2026-02-17 0 128,480 -100.0% -$10.0M
ILMN Sold out 2025-12-31 Filed 2026-02-17 0 101,720 -100.0% -$9.7M
MKSI Major reduction 2025-12-31 Filed 2026-02-17 74,200 171,922 -56.8% -$9.4M
MCK Major reduction 2025-12-31 Filed 2026-02-17 42,994 56,469 -23.9% -$8.4M
DXC Minor reduction 2025-12-31 Filed 2026-02-17 8,316,347 8,339,897 -0.3% +$8.2M
OSCR Sold out 2025-12-31 Filed 2026-02-17 0 408,221 -100.0% -$7.7M
TMO Major reduction 2025-12-31 Filed 2026-02-17 223,947 282,941 -20.9% -$7.5M
AMBA New 2025-12-31 Filed 2026-02-17 100,000 0 - +$7.1M
DHR Major reduction 2025-12-31 Filed 2026-02-17 200,191 264,418 -24.3% -$6.6M
BLCO Minor increase 2025-12-31 Filed 2026-02-17 1,653,855 1,553,855 6.4% +$4.8M
USFD Minor increase 2025-12-31 Filed 2026-02-17 1,137,763 1,065,329 6.8% +$4.1M
RH Major increase 2025-12-31 Filed 2026-02-17 111,338 80,341 38.6% +$3.6M
EYE Minor increase 2025-12-31 Filed 2026-02-17 1,429,333 1,378,226 3.7% -$3.3M
GTM Minor increase 2025-12-31 Filed 2026-02-17 20,005,242 18,505,242 8.1% +$1.6M
UAL Minor reduction 2025-12-31 Filed 2026-02-17 511,281 582,009 -12.2% +$1.0M

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

No viewpoint records yet.