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CAR - Tracking Larry Robbins' Glenview Capital Management Portfolio - Q4 2018 Update
Avis Budget Group Inc.
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 02/14/2019. 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 Q3 2018.
This quarter, Robbins’ 13F portfolio value decreased one-third from $15.74B to $10.33B. The number of holdings decreased from 56 to 47. The top five positions were Shire plc, FMC Corp,