Hedge Fund · CIK 0001138995

Larry Robbins

Glenview Capital
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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.

Portfolio
$4.69B
Positions
54
Quarter
2025Q4
Filings tracked
40
1Y+36.2%3Y+95.9%5Y+137.4%Full performance →
Capital flow per quarter
BuysSellsNet
+$1.19B+$597M$0-$597M-$1.19B'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1'25Q2'25Q3'25Q4
Latest · 2025Q4
+$299M
Lifetime buys
$11.74B
Lifetime sells
$13.09B

Quarter activity

What changed in 2024Q1 — net new, added, trimmed, exited.
New positions6 names
  • ARRYARRAY TECHNOLOGIES INC
    +2,204,685
    $32.9M
  • DNA4EURGINKGO BIOWORKS HOLDINGS INC
    +24,000,000
    $27.8M
  • AVGOBROADCOM INC
    +20,027
    $26.5M
  • CARAVIS BUDGET GROUP
    +180,979
    $22.2M
  • EXKEXACT SCIENCES CORP
    +227,565
    $15.7M
  • WWAYFAIR INC
    +219,706
    $14.9M
Added to15 names
  • CTVACORTEVA INC
    +2,087,548
    $120.4M
  • ESIELEMENT SOLUTIONS INC
    +4,596,029
    $114.8M
  • ALITALIGHT INC
    +10,122,861
    $99.7M
  • MRVLMARVELL TECHNOLOGY INC
    +1,190,895
    $84.4M
  • TEVATEVA PHARMACEUTICAL INDS LTD
    +5,896,651
    $83.2M
  • CVSCVS HEALTH CORP
    +950,286
    $75.8M
  • ELVANTHEM INC
    +136,320
    $70.7M
  • UHSUNIVERSAL HLTH SVCS INC
    +353,132
    $64.4M
  • GPNGLOBAL PMTS INC
    +440,094
    $58.8M
  • USFDUS FOODS HLDG CORP
    +770,439
    $41.6M
  • KNXKNIGHT-SWIFT TRANSN HLDGS IN
    +469,484
    $25.8M
  • BCBRUNSWICK CORP
    +119,846
    $11.6M
  • + 3 more…
Trimmed15 names
  • CICIGNA CORP NEW
    670,951
    $243.7M
  • THCTENET HEALTHCARE CORP
    1,415,119
    $148.7M
  • UBERUBER TECHNOLOGIES INC
    835,537
    $64.3M
  • AMZNAMAZON COM INC
    291,135
    $52.5M
  • VVVVALVOLINE INC
    686,120
    $30.6M
  • METAMETA PLATFORMS INC
    47,851
    $23.2M
  • FISVFISERV INC
    140,585
    $22.5M
  • MCKMCKESSON CORP
    38,935
    $20.9M
  • HCAHCA HEALTHCARE INC
    55,931
    $18.7M
  • BKDBROOKDALE SR LIVING INC
    2,500,000
    $16.5M
  • EXPEEXPEDIA GROUP INC
    86,823
    $12.0M
  • VTRSVIATRIS INC
    923,048
    $11.0M
  • + 3 more…
Exited4 names
  • CHTRCHARTER COMMUNICATIONS INC N
    116,933
    $45.4M
  • BKD 2 10/15/26BROOKDALE SR LIVING INC
    25,450,000
    $23.4M
  • CAHCARDINAL HEALTH INC
    203,254
    $20.5M
  • INTCINTEL CORP
    344,263
    $17.3M

Recent transactions

Last 20 moves
SOLD
ICON PLC
371,418
~$175.00 · 2025Q4
2026-02-17
TRIM
THERMO FISHER SCIENTIFIC INC
58,994
~$579.45 · 2025Q4
2026-02-17
NEW
Larry Robbins (Glenview Capital) opened a new position in SXT
SENSIENT TECHNOLOGIES CORP
+50,000
~$93.95 · 2025Q4
2026-02-17
ADD
BAUSCH PLUS LOMB CORP
+100,000
~$17.08 · 2025Q4
2026-02-17
SOLD
20,377,772
~$3.26 · 2025Q4
2026-02-17
ADD
AMAZON COM INC
+257,132
~$230.82 · 2025Q4
2026-02-17
SOLD
742,542
~$22.77 · 2025Q4
2026-02-17
ADD
BIO-TECHNE CORP
+245,893
~$58.81 · 2025Q4
2026-02-17
ADD
+529,174
~$65.09 · 2025Q4
2026-02-17
SOLD
319,674
~$32.49 · 2025Q4
2026-02-17
SOLD
312,921
~$63.24 · 2025Q4
2026-02-17
ADD
BUTTERFLY NETWORK INC
+4,379,911
~$3.80 · 2025Q4
2026-02-17
ADD
CENTENE CORP DEL
+1,483,922
~$41.15 · 2025Q4
2026-02-17
SOLD
CLARIVATE PLC
4,960,255
~$3.83 · 2025Q4
2026-02-17
TRIM
DANAHER CORPORATION
64,227
~$228.92 · 2025Q4
2026-02-17
TRIM
DICKS SPORTING GOODS INC
67,690
~$197.97 · 2025Q4
2026-02-17
SOLD
DUPONT DE NEMOURS INC
128,480
~$77.90 · 2025Q4
2026-02-17
TRIM
DXC TECHNOLOGY CO
23,550
~$14.65 · 2025Q4
2026-02-17
ADD
ELEMENT SOLUTIONS INC
+626,720
~$24.99 · 2025Q4
2026-02-17
SOLD
ENCOMPASS HEALTH CORP
167,637
~$127.02 · 2025Q4
2026-02-17