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Glenview Capital Management LLC - Larry Robbins

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

Larry Robbins
Glenview Capital Management LLC

Hedge Fund Manager
Ranked #241 out of 487 Hedge Fund Managers

Portfolio Gain

+85.85%
Since Jan 2016

Sharpe Ratio

1.14
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$5.17B
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
42.90% Healthcare
16.29% Technology
12.23% Industrial Goods
8.81% Basic Materials
5.77% Consumer Cyclical
2.16% Consumer Defensive
2.13% Financial
1.21% Communication Services
0.00% 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
Butterfly Network
Added
Healthcare
$1.52
($0.84-$2.20)
+85.88%
+23.92%
17.62M
0.34%
Dun & Bradstreet Holdings
Added
Financial
$10.87
($9.00-$12.75)
+7.56%
+164.75%
110.00M
2.13%
ZoomInfo Technologies
Added
Technology
$10.24
($7.65-$12.84)
+0.48%
+151.00%
40.61M
0.79%
Evolv Technologies Holdings
Reduced
Industrial Goods
$3.44
($2.33-$4.55)
-26.17%
-25.28%
19.81M
0.38%
DOMA
Doma Holdings
Sold Out
Financial
$6.09
($5.90-$6.29)
0.00%
-100.00%
0.00
0.00%
Elevance Health
Sold Out
Healthcare
$530.71
($494.17-$567.26)
-22.38%
-100.00%
0.00
0.00%
Tenet Healthcare
Reduced
Healthcare
$149.84
($128.49-$171.20)
-11.00%
-43.01%
441.89M
8.55%
Myriad Genetics
Reduced
Healthcare
$26.41
($23.52-$29.30)
-44.80%
-66.35%
34.55M
0.67%
Henry Schein
New
Healthcare
$68.66
($63.67-$73.66)
+1.19%
+100.00%
12.73M
0.25%
Lyft
Reduced
Technology
$11.54
($8.93-$14.16)
+27.76%
-3.31%
10.06M
0.19%
See a list of Glenview Capital Management LLC's holdings, as reported to the SEC on Sep 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 85.85%.
    What is Glenview Capital Management LLC’s Sharpe Ratio?
    Glenview Capital Management LLC’s Sharpe Ratio is 1.14.
      What is Glenview Capital Management LLC’s portfolio value?
      Glenview Capital Management LLC’s portfolio value is $5.17B.
        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 0.72%.
          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 35.54%.
            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 Sep 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 $5.17B.
                    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.