Glenview Capital files 3Q14 13F in November
Larry Robbins’ Glenview Capital Management delivers attractive absolute returns through fundamental research and individual security selection. In this series, we’ll discuss some of the notable positions it traded during the third quarter that ended in September. The positions were disclosed in the fund’s 13F.
The size of the portfolio increased from $17.2 billion in the third quarter to $19.1 billion last quarter. The fund’s top ten holdings are outlined below.
Glenview’s positions in 3Q14
The fund added new positions in Actavis (ACT), Danaher Corp. (DHR), Realogy Holdings Corp. (RLGY), and 21st Century Fox (FOXA). Its top exit was Walgreens (WAG). It raised stakes in Pentair Plc (PNR), Liberty Global Plc (LBTYA), Endo International Plc (ENDP), and Fidelity National Financial (FNF).
The next part of this series will highlight the fund’s new position in ACT.