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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  1. Home/
  2. Super Investors/
  3. Larry Robbins (Glenview Capital)
  • Overview
  • Portfolio54
  • Performance40Q
  • Options3
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Hedge Fund · CIK 0001138995

Larry Robbins

Glenview Capital
Share
  • Healthcare Specialist
  • Mid-Size Fund

Larry Robbins runs Glenview Capital, a hedge fund overseeing $4.69B in disclosed equity holdings (SEC CIK 0001138995). The latest portfolio (2025Q4) discloses 54 positions across 8 sectors, with the largest positions in CVS, TEVA and GPN. On a mark-to-market basis the tracked portfolio has returned 36.2% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Larry's filingsView holdings↓
Portfolio
$4.69B
Positions
54
Quarter
2025Q4
Filings tracked
40
1Y+36.2%Since filing+173.3%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1

Holdings

Sorted by value · 2025Q1
44 positions
1
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
19.90%
of portfolio
Number of shares
11,946,799 sh
Holdings current value
$809.40M
Avg closing price
$62.41
+23.9%
Last action
Trimmed 23.9%
2025Q2
Current $77.30
2
THCTENET HEALTHCARE CORP
Healthcare·Medical Care Facilities
11.23%
of portfolio
Number of shares
3,394,834 sh
Holdings current value
$456.61M
Avg closing price
$60.86
+223.1%
Last action
Trimmed 9.1%
2025Q4
Current $196.64
3
GPNGLOBAL PMTS INC
Industrials·Specialty Business Services
9.13%
of portfolio
Number of shares
3,793,683 sh
Holdings current value
$371.48M
Avg closing price
$110.14
-34.3%
Last action
Added 25.8%
2025Q4
Current $72.37
4
TEVATEVA PHARMACEUTICAL INDS LTDADR
Healthcare·Drug Manufacturers - Specialty & Generic
5.58%
of portfolio
Number of shares
14,778,641 sh
Holdings current value
$227.15M
Avg closing price
$18.78
+72.5%
Last action
Added 0.2%
2025Q4
Current $32.40
5
ALITALIGHT INC
Technology·Software - Application
4.77%
of portfolio
Number of shares
32,709,682 sh
Holdings current value
$193.97M
Avg closing price
$7.95
-92.3%
Last action
Exited
2025Q4
Current $0.61
6
UHSUNIVERSAL HLTH SVCS INC
Healthcare·Medical Care Facilities
4.10%
of portfolio
Number of shares
887,370 sh
Holdings current value
$166.74M
Avg closing price
$160.21
+13.9%
Last action
Exited
2025Q4
Current $182.41
7
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
3.48%
of portfolio
Number of shares
742,962 sh
Holdings current value
$141.36M
Avg closing price
$193.47
+29.5%
Last action
Added 52.9%
2025Q4
Current $250.56
8
GTMZOOMINFO TECHNOLOGIES INC
Technology·Software - Application
3.14%
of portfolio
Number of shares
12,786,800 sh
Holdings current value
$127.87M
Avg closing price
$12.17
-49.0%
Last action
Added 13.3%
2025Q4
Current $6.21
9
CICIGNA CORP NEW
Healthcare·Healthcare Plans
3.03%
of portfolio
Number of shares
374,057 sh
Holdings current value
$123.06M
Avg closing price
$257.09
+8.4%
Last action
Added 32.4%
2025Q4
Current $278.64
10
DXCDXC TECHNOLOGY CO
Technology·Information Technology Services
2.92%
of portfolio
Number of shares
6,959,119 sh
Holdings current value
$118.65M
Avg closing price
$27.88
-53.5%
Last action
Trimmed 0.3%
2025Q4
Current $12.97
11
USFDUS FOODS HLDG CORP
Consumer Defensive·Food Distribution
2.87%
of portfolio
Number of shares
1,785,729 sh
Holdings current value
$116.89M
Avg closing price
$46.07
+103.4%
Last action
Added 4.2%
2025Q4
Current $93.69
12
EXPEEXPEDIA GROUP INC
Consumer Cyclical·Travel Services
2.68%
of portfolio
Number of shares
647,961 sh
Holdings current value
$108.92M
Avg closing price
$120.07
+121.4%
Last action
Trimmed 5.6%
2025Q4
Current $265.84
13
CTVACORTEVA INC
Basic Materials·Agricultural Inputs
2.15%
of portfolio
Number of shares
1,392,104 sh
Holdings current value
$87.61M
Avg closing price
$52.35
+53.5%
Last action
Exited
2025Q2
Current $80.34
14
DNBDUN & BRADSTREET HLDGS INC
2.15%
of portfolio
Number of shares
9,768,483 sh
Holdings current value
$87.33M
Avg closing price
$11.71
Last action
Exited
2025Q2
Current —
15
CARAVIS BUDGET GROUP
Industrials·Rental & Leasing Services
2.06%
of portfolio
Number of shares
1,102,904 sh
Holdings current value
$83.71M
Avg closing price
$79.04
+524.9%
Last action
Exited
2025Q2
Current $493.86
16
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
1.95%
of portfolio
Number of shares
1,216,652 sh
Holdings current value
$79.39M
Avg closing price
$66.62
-23.7%
Last action
Exited
2025Q4
Current $50.81
17
CNCCENTENE CORP DEL
Healthcare·Healthcare Plans
1.94%
of portfolio
Number of shares
1,301,660 sh
Holdings current value
$79.02M
Avg closing price
$45.77
-16.6%
Last action
Added
2025Q4
Current $38.17
18
VTRSVIATRIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
1.82%
of portfolio
Number of shares
8,492,943 sh
Holdings current value
$73.97M
Avg closing price
$11.52
+27.5%
Last action
Added 50.2%
2025Q4
Current $14.68
19
KNXKNIGHT-SWIFT TRANSN HLDGS IN
Industrials·Trucking
1.50%
of portfolio
Number of shares
1,404,054 sh
Holdings current value
$61.06M
Avg closing price
$51.19
+25.8%
Last action
Added 74.4%
2025Q4
Current $64.42
20
ESIELEMENT SOLUTIONS INC
Basic Materials·Specialty Chemicals
1.41%
of portfolio
Number of shares
2,531,937 sh
Holdings current value
$57.25M
Avg closing price
$22.59
+72.8%
Last action
Added 32.9%
2025Q4
Current $39.02
21
MCKMCKESSON CORP
Healthcare·Medical Distribution
1.35%
of portfolio
Number of shares
81,852 sh
Holdings current value
$55.09M
Avg closing price
$499.08
+73.6%
Last action
Trimmed 14.1%
2025Q4
Current $866.38
22
BCBRUNSWICK CORP
Consumer Cyclical·Recreational Vehicles
0.97%
of portfolio
Number of shares
731,638 sh
Holdings current value
$39.40M
Avg closing price
$69.09
+17.6%
Last action
Exited
2025Q4
Current $81.23
23
DISDISNEY WALT CO
Communication Services·Entertainment
0.89%
of portfolio
Number of shares
367,712 sh
Holdings current value
$36.29M
Avg closing price
$130.32
-18.4%
Last action
Exited
2025Q2
Current $106.29
24
MYGNMYRIAD GENETICS INC
Healthcare·Diagnostics & Research
0.85%
of portfolio
Number of shares
3,899,550 sh
Holdings current value
$34.59M
Avg closing price
$13.85
-63.3%
Last action
Added 21.4%
2025Q2
Current $5.08
25
PINSPINTEREST INC
Communication Services·Internet Content & Information
0.81%
of portfolio
Number of shares
1,063,523 sh
Holdings current value
$32.97M
Avg closing price
$30.33
-33.7%
Last action
Exited
2025Q4
Current $20.12
26
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.79%
of portfolio
Number of shares
440,193 sh
Holdings current value
$32.07M
Avg closing price
$73.28
+5.2%
Last action
Added 115.5%
2025Q4
Current $77.12
27
WDCWESTERN DIGITAL CORP.
Technology·Computer Hardware
0.78%
of portfolio
Number of shares
786,435 sh
Holdings current value
$31.80M
Avg closing price
$62.27
+498.2%
Last action
Exited
2025Q3
Current $372.52
28
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.64%
of portfolio
Number of shares
45,104 sh
Holdings current value
$26.00M
Avg closing price
$560.31
+22.9%
Last action
Trimmed 69.8%
2025Q3
Current $688.55
29
G21810109CLARIVATE PLC
0.57%
of portfolio
Number of shares
5,885,056 sh
Holdings current value
$23.13M
Avg closing price
$8.88
Last action
Exited
2025Q4
Current —
30
JBTMJOHN BEAN TECHNOLOGIES CORP
Industrials·Specialty Industrial Machinery
0.56%
of portfolio
Number of shares
186,695 sh
Holdings current value
$22.81M
Avg closing price
$125.55
+5.3%
Last action
Exited
2025Q3
Current $132.23
31
BFLYBUTTERFLY NETWORK INC
Healthcare·Medical Devices
0.56%
of portfolio
Number of shares
9,955,144 sh
Holdings current value
$22.70M
Avg closing price
$7.70
-29.2%
Last action
Added 78.6%
2025Q4
Current $5.45
32
UALUNITED AIRLS HLDGS INC
Industrials·Airlines
0.55%
of portfolio
Number of shares
321,216 sh
Holdings current value
$22.18M
Avg closing price
$74.17
+37.2%
Last action
Trimmed 18.0%
2025Q4
Current $101.80
33
DKNGDRAFTKINGS INC NEW
Consumer Cyclical·Gambling
0.38%
of portfolio
Number of shares
470,283 sh
Holdings current value
$15.62M
Avg closing price
$33.21
-31.3%
Last action
Exited
2025Q2
Current $22.82
34
XRAYDENTSPLY SIRONA INC
Healthcare·Medical Instruments & Supplies
0.31%
of portfolio
Number of shares
855,342 sh
Holdings current value
$12.78M
Avg closing price
$14.94
-16.3%
Last action
Exited
2025Q2
Current $12.51
35
MRVLMARVELL TECHNOLOGY INC
Technology·Semiconductors
0.31%
of portfolio
Number of shares
206,160 sh
Holdings current value
$12.69M
Avg closing price
$77.86
+79.4%
Last action
Exited
2025Q4
Current $139.69
36
SNDKSANDISK CORP
Technology·Computer Hardware
0.31%
of portfolio
Number of shares
262,142 sh
Holdings current value
$12.48M
Avg closing price
$47.61
+1834.4%
Last action
Exited
2025Q3
Current $920.99
37
WWAYFAIR INC
Consumer Cyclical·Internet Retail
0.27%
of portfolio
Number of shares
338,178 sh
Holdings current value
$10.83M
Avg closing price
$53.82
+51.1%
Last action
Exited
2025Q3
Current $81.33
38
OSCROSCAR HEALTH INC
Healthcare·Healthcare Plans
0.26%
of portfolio
Number of shares
798,981 sh
Holdings current value
$10.47M
Avg closing price
$13.11
+20.4%
Last action
Exited
2025Q4
Current $15.79
39
BKDBROOKDALE SR LIVING INC
Healthcare·Medical Care Facilities
0.20%
of portfolio
Number of shares
1,300,000 sh
Holdings current value
$8.14M
Avg closing price
$6.03
+127.8%
Last action
Exited
2025Q2
Current $13.74
40
BLCOBAUSCH PLUS LOMB CORP
Healthcare·Medical Instruments & Supplies
0.18%
of portfolio
Number of shares
500,000 sh
Holdings current value
$7.25M
Avg closing price
$13.96
+20.5%
Last action
Added 25.0%
2025Q4
Current $16.82
41
SXTSENSIENT TECHNOLOGIES CORP
Basic Materials·Specialty Chemicals
0.12%
of portfolio
Number of shares
67,312 sh
Holdings current value
$5.01M
Avg closing price
$74.43
+34.7%
Last action
New holding
2025Q4
Current $100.26
42
DDDUPONT DE NEMOURS INC
Basic Materials·Specialty Chemicals
0.06%
of portfolio
Number of shares
33,325 sh
Holdings current value
$2.49M
Avg closing price
$76.38
-38.0%
Last action
Exited
2025Q4
Current $47.35
43
DNAGINKGO BIOWORKS HOLDINGS INC
Healthcare·Biotechnology
0.03%
of portfolio
Number of shares
187,501 sh
Holdings current value
$1.07M
Avg closing price
$8.15
-1.5%
Last action
Trimmed 16.9%
2025Q2
Current $8.03
44
BFLYWBUTTERFLY NETWORK INCWT
0.00%
of portfolio
Number of shares
1,713,333 sh
Holdings current value
$154.2K
Avg closing price
$4.83
Last action
New holding
2023Q1
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
CVS
19.90% · +14.1%
THC
11.23% · +46.2%
GPN
9.13% · -26.1%
TEVA
5.58% · +110.8%
ALIT
4.77% · -89.6%
UHS
4.10% · -2.9%
AMZN
3.48% · +31.7%
GTM
3.14% · -37.9%
CI
3.03% · -15.3%
DXC
2.92% · -23.9%
USFD
2.87% · +43.1%
EXPE
2.68% · +58.1%
CTVA
2.15% · +27.7%
DNB
2.15%
CAR
2.06% · +550.7%
PYPL
1.95% · -22.1%
CNC
1.94% · -37.1%
VTRS
1.82% · +68.5%
KNX
1.50% · +48.1%
ESI
1.41% · +72.6%
MCK
1.35% · +28.7%
BC
0.97% · +50.8%
DIS
0.89% · +7.7%
MYGN
0.85% · -42.7%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Healthcare15 pos$2.09B53.0%
  • Industrials5 pos$561.2M14.2%
  • Technology7 pos$529.5M13.4%
  • Consumer Cyclical5 pos$316.1M8.0%
  • Basic Materials4 pos$152.4M3.9%
  • Consumer Defensive1 pos$116.9M3.0%
  • Communication Services3 pos$95.3M2.4%
  • Financial Services1 pos$79.4M2.0%
(2.7% unclassified, excluded from %)