Larry Robbins Portfolio
Invests via Glenview Capital Management | Managed by Larry Robbins
Invests via Glenview Capital Management
Managed by Larry Robbins
Automatically Tracked
Runs a value-oriented long/short equity shop with a concentration in healthcare and consumer franchises, pursuing concentrated public-equity positions and occasional activist engagement to influence corporate strategy and board composition. The investment approach blends fundamental research with industry specialization to identify durable cash-flow compounders and restructuring candidates across the U.S. market. Larry Robbins founded and serves as CEO of his flagship firm, which manages institutional capital for pensions, endowments and family offices while retaining a high-conviction portfolio construction style and a bias toward deep sector expertise that informs both stock selection and risk management.
Runs a value-oriented long/short equity shop with a concentration in healthcare and consumer franchises, pursuing concentrated public-equity positions and occasional activist engagement to influence corporate strategy and board composition. The investment approach blends fundamental research with industry specialization to identify durable cash-flow compounders and restructuring candidates across the U.S. market. Larry Robbins founded and serves as CEO of his flagship firm, which manages institutional capital for pensions, endowments and family offices while retaining a high-conviction portfolio construction style and a bias toward deep sector expertise that informs both stock selection and risk management.
Investment Philosophy & Strategy
Value-driven long/short equity investor with concentrated, high-conviction portfolios focused on healthcare and consumer franchises. Emphasizes deep fundamental research and sector specialization to uncover durable cash-flow compounders, turnaround and restructuring opportunities, and selective activist initiatives to reshape corporate strategy and governance. Capital allocation favors concentrated positions with active risk controls, multi-year time horizons, and opportunistic use of leverage and hedges to protect downside while maximizing asymmetric upside for institutional mandates.
Value-driven long/short equity investor with concentrated, high-conviction portfolios focused on healthcare and consumer franchises. Emphasizes deep fundamental research and sector specialization to uncover durable cash-flow compounders, turnaround and restructuring opportunities, and selective activist initiatives to reshape corporate strategy and governance. Capital allocation favors concentrated positions with active risk controls, multi-year time horizons, and opportunistic use of leverage and hedges to protect downside while maximizing asymmetric upside for institutional mandates.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
26.7%
Gain
Monthly
0.89%
Yearly
11.19%
Drawdown
20.53%
$4.8B
Equity
Holdings
$4.8B
Investment
$3.81B
$16B
Profit +$34.8M
Realized
$15B
Unrealized
$995.24M
Dividends
$1.58B
Goals
Avg. 100% completed goals
Yearly
Gain > 10% 2026
Yearly
Loss < 18% 2026
Yearly
Loss < $150M 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$34.8M
Win %
68%
This Week
Compared To Last Week
Gain
0.72%
Profit
$34.38M
Win %
68%
This Month
Compared to last month
Gain
0.29%
Profit
$13.8M
Win %
68%
This Year
Compared to last year
Gain
30.03%
Profit
$1.11B
Win %
69%
Z Zillow Group Inc.
+6.28%
+$1.58M 
LION Lionsgate Studios Corp.
+5.27%
+$1.95M 
EYE National Vision Holdings Inc.
+5.26%
+$1.66M 
LAD Lithia Motors Inc.
+4.16%
+$1.69M 
THC Tenet Healthcare Corporation
+4.13%
+$11.56M 
GPN Global Payments Inc.
+4.06%
+$19.59M 
MYGN Myriad Genetics Inc.
+3.97%
+$1.3M 
SGRY Surgery Partners Inc.
+3.94%
+$1.07M 
DXC Dxc Technology Co.
+3.77%
+$3.07M 
META Meta Platforms Inc Class A
+3.49%
+$2.83M 
GTM ZoomInfo Technologies Inc.
+3.03%
+$1.46M 
AMZN Amazon.com Inc
+2.96%
+$7.76M 
FUN Six Flags Entertainment Corporation
+2.79%
+$1.17M 
PRMB Primo Brands Corp. Common Stock
+2.34%
+$300,043.82 
BLCO Bausch + Lomb Corporation
+2.22%
+$678,226.08 
UBER Uber Technologies, Inc.
+2.21%
+$2.31M 
GENI Genius Sports Ltd.
+2.1%
+$1.16M 
BIIB Biogen Inc.
+1.73%
+$189,371.5 
CVS CVS Health Corporation
+1.32%
+$11.52M 
DHR Danaher Corporation
+1.1%
+$343,025.19 
TMO Thermo Fisher Scientific Inc.
+0.93%
+$1.24M 
HUM Humana Inc.
+0.92%
+$1.25M 
VTRS Viatris Inc.
+0.87%
+$1.29M 
UAL United Airlines Holdings, Inc.
+0.82%
+$491,891.4 
SQ Block, Inc.
+0.57%
+$641,301.37 
DKS Dick's Sporting Goods, Inc.
+0.36%
+$230,161.47 
TECH Bio-Techne Corporation
+0.3%
+$40,057.08 
CI The Cigna Group
+0.26%
+$391,590.18 
DOCN DigitalOcean Holdings Inc.
-8.34%
-$2.63M 
INTC Intel Corporation
-6.38%
-$2.75M 
AMD Advanced Micro Devices, Inc.
-5.52%
-$19.69M 
CSCO Cisco Systems, Inc.
-5.5%
-$2.19M 
AKAM Akamai Technologies Inc.
-4.95%
-$976,266.72 
ONTO Onto Innovation Inc.
-4.88%
-$4.67M 
AMAT Applied Materials, Inc.
-4.31%
-$5.06M 
BFLY Butterfly Network, Inc.
-3.94%
-$4.37M 
BKR Baker Hughes Company
-2.8%
-$491,133.58 
ESI Element Solutions Inc.
-2.68%
-$1.78M 
CNC Centene Corporation
-2.6%
-$5.74M 
USFD US Foods Holding Corp
-0.9%
-$347,526.34 
TEVA Teva Pharmaceutical Industries Ltd. ADR
-0.47%
-$999,033 Events
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Dividends
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| Trades 5039 | Longs Won 2619/5039 51% | Profit Factor 2.25 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $22.12M |
| Average Win $11M | Best Trade (Mar 31) $588.06M | Sharpe Ratio -41.18 |
| Average Loss -$5.3M | Worst Trade (Mar 31) -$162.06M | Z-Score -16.51 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1m 4w | Expectancy $3.17M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.14% |
| Consecutive Losing Trades | 907 | 817 | 726 | 635 | 544 | 454 | 363 | 272 | 181 | 91 |
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Returns
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