Glenview Capital Management’s 4Q14 portfolio
Larry Robbins’ Glenview Capital Management was founded in 2000. The fund started as a result of a split between Glenview Funds and Little Arbor Funds.
Robbins makes concentrated bets on large cap stocks. The fund invests in public equity companies and fixed income markets. It uses fundamental analysis to choose stock for its portfolio.
Glenview Capital Management’s fourth quarter 2014 portfolio increased 4.5% to $19.98 billion, from $19.13 billion in the third quarter of 2014. In this series, we’ll take a close look at some of Glenview Capital’s key traded positions during the fourth quarter.
Glenview Capital’s notable positions in 4Q14
The above chart shows the top ten positions the fund held at the end of 4Q14.
In the next part of this series, we’ll look at Glenview Capital Management’s new position in Allergan, Inc. (AGN).