CI - Tracking Larry Robbins' Glenview Capital Management Portfolio - Q1 2018 Update
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 05/15/2018. 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 Q4 2017.
This quarter, Robbins’ 13F portfolio value decreased ~8% from $18.50B to $17.10B. The number of holdings decreased from 58 to 52. The top five positions are HCA Holdings, Shire plc,