Fund · Larry Robbins
Glenview Capital
Healthcare-heavy fundamental long/short.
Copying every 13F the day after it was filed returned 13.4% a year, against 14.2% for SPY over the same 13.2 years and 53 quarters, since Aug 2013. Clone score 50 of 100: Coin flip.
| Manager | Larry Robbins |
| Clone score | 50 / 100 |
| Verdict | Coin flip |
| Copy, a year | 13.4% |
| SPY, a year | 14.2% |
| Edge, a year | −0.8% |
| Latest quarter | Q2 2026 |
| Filed | 14 Aug 2026 |
| 13F value | $5.0B |
| Positions | 42 |
Largest holdings
| Ticker | Name | Weight | Value | Change |
|---|---|---|---|---|
| GPN | GLOBAL PMTS INC | 12.9% | $646M | ADD |
| CVS | CVS HEALTH CORP | 10.0% | $499M | TRIM |
| THC | TENET HEALTHCARE CORP | 8.4% | $418M | ADD |
| TMO | THERMO FISHER SCIENTIFIC INC | 6.3% | $314M | ADD |
| AMZN | AMAZON COM INC | 6.1% | $303M | ADD |
| A | AGILENT TECHNOLOGIES INC | 5.2% | $262M | NEW |
| DHR | DANAHER CORP DEL | 4.4% | $218M | ADD |
| META | META PLATFORMS INC | 4.0% | $201M | ADD |
| AMD | ADVANCED MICRO DEVICES INC | 3.5% | $173M | TRIM |
| TEVAN | TEVA PHARMACEUTICAL INDS LTD | 3.4% | $172M | TRIM |
| VTRS | VIATRIS INC | 3.1% | $157M | ADD |
| UBER | UBER TECHNOLOGIES INC | 2.6% | $129M | ADD |
| CNC | CENTENE CORP DEL | 2.4% | $121M | TRIM |
| BFLY | BUTTERFLY NETWORK INC | 2.4% | $121M | HOLD |
| CI | THE CIGNA GROUP | 2.3% | $114M | TRIM |