- Glenview Capital Management’s 13F portfolio value decreased from ~$5.72B to ~$5.08B this quarter.
- They increased CVS Health (CVS) and Global Payments (GPN) while reducing Tenet Healthcare (THC) and Brookdale Senior Living (BKD, and Fiserv (FISV).
- The top three individual stock stakes are Tenet Healthcare (THC), CVS Health (CVS), and Cigna (CI). They add up to ~31% of the portfolio.
This article is part of a series that provides an ongoing
analysis of the changes made to Larry Robbins’ 13F portfolio on a quarterly
basis. It is based on Robbins’ regulatory 13F
Form filed on 08/14/2024. Please visit our Tracking
Larry Robbins’ Glenview Capital Management Portfolio article for an idea on
his investment philosophy and our previous
update for the fund’s moves during Q1 2024.
This quarter, Robbins’ 13F portfolio value increased from
~$4.7B to ~$5.72B. There are 31 positions that are significantly large. The
spreadsheet below lists those larger positions individually. The top five
individual stock stakes are Tenet Healthcare (THC), Cigna (CI), Corteva (CTVA),
United Health Services (UHS), and Global Payments (GPN). Together they are at
~41% of the 13F assets.
To learn about individual investing, check out the classics The Intelligent Investor and Security Analysis.
The spreadsheet below highlights changes to Robbins’ 13F
stock holdings in Q2 2024:
Source: John Vincent. Data constructed from Glenview Capital Management’s 13F filings for Q1 2024 and Q2 2024.
No comments :
Post a Comment