META - Tracking Larry Robbins' Glenview Capital Management Portfolio - Q4 2022 Update
2023-03-16 02:21:46 ET
Summary
- Glenview Capital Management’s 13F portfolio value increased from $4B to $4.51B this quarter. The number of positions decreased from 54 to 53.
- They added Universal Health Services, Meta Platforms, and Alphabet while reducing Aptiv and dropping Amazon. They also added a large short position through Puts on the SPDR S&P 500.
- The top three stakes are Cigna, Tenet Healthcare, and SPDR S&P 500 Index ETF Puts. They add up to ~31% of the portfolio.
For further details see:
Tracking Larry Robbins' Glenview Capital Management Portfolio - Q4 2022 Update