Larry Robbins recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
Glenview Capital Management, founded in 2000 by Larry Robbins (Trades, Portfolio), is a privately held investment management firm. Glenview manages assets split between two products: the Glenview Funds (long/short) and the Glenview Opportunity Funds (concentrated, opportunistic). Glenview is focused on delivering attractive absolute returns through an intense focus on deep fundamental research and individual security selection. Their investments are primarily focused on the U.S., with a smaller amount of exposure in Western Europe.
As of the latest 13F report, the guru’s equity portfolio contained 53 stocks valued at a total of $4.51Bil. The top holdings were CI(13.51%), THC(9.62%), and DXC(5.70%).
According to GuruFocus data, these were Larry Robbins (Trades, Portfolio)’s top five trades of the quarter.
Amazon.com Inc
The guru sold out of their 1,152,511-share investment in NAS:AMZN. Previously, the stock had a 3.26% weight in the equity portfolio. Shares traded for an average price of $98.78 during the quarter.
On 02/14/2023, Amazon.com Inc traded for a price of $99.7 per share and a market cap of $1,021.65Bil. The stock has returned -35.68% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Amazon.com Inc has a price-book ratio of 6.96, a EV-to-Ebitda ratio of 28.42 and a price-sales ratio of 1.93.
The price-to-GF Value ratio is 0.50, earning the stock a GF Value rank of 4.
Universal Health Services Inc
The guru established a new position worth 905,748 shares in NYSE:UHS, giving the stock a 2.83% weight in the equity portfolio. Shares traded for an average price of $118.04 during the quarter.
On 02/14/2023, Universal Health Services Inc traded for a price of $148.34 per share and a market cap of $10.59Bil. The stock has returned 12.95% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Universal Health Services Inc has a price-earnings ratio of 15.26, a price-book ratio of 1.81, a price-earnings-to-growth (PEG) ratio of 2.42, a EV-to-Ebitda ratio of 9.71 and a price-sales ratio of 0.85.
The price-to-GF Value ratio is 0.89, earning the stock a GF Value rank of 7.
Aptiv PLC
Larry Robbins (Trades, Portfolio) reduced their investment in NYSE:APTV by 1,353,731 shares. The trade had a 2.65% impact on the equity portfolio. During the quarter, the stock traded for an average price of $95.05.
On 02/14/2023, Aptiv PLC traded for a price of $121.1 per share and a market cap of $32.81Bil. The stock has returned -11.26% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Aptiv PLC has a price-earnings ratio of 62.10, a price-book ratio of 3.73, a EV-to-Ebitda ratio of 18.26 and a price-sales ratio of 1.90.
The price-to-GF Value ratio is 0.98, earning the stock a GF Value rank of 7.
Meta Platforms Inc
The guru established a new position worth 526,142 shares in NAS:META, giving the stock a 1.4% weight in the equity portfolio. Shares traded for an average price of $117.43 during the quarter.
On 02/14/2023, Meta Platforms Inc traded for a price of $179.48 per share and a market cap of $465.33Bil. The stock has returned -17.53% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Meta Platforms Inc has a price-earnings ratio of 20.92, a price-book ratio of 3.73, a price-earnings-to-growth (PEG) ratio of 1.36, a EV-to-Ebitda ratio of 11.99 and a price-sales ratio of 4.21.
The price-to-GF Value ratio is 0.48, earning the stock a GF Value rank of 4.
Longview Acquisition Corp II
The guru sold out of their 5,000,000-share investment in NYSE:LGV.U. Previously, the stock had a 1.23% weight in the equity portfolio. Shares traded for an average price of $9.970000000000001 during the quarter.
On 02/14/2023, Longview Acquisition Corp II traded for a price of $10.08 per share and a market cap of $0.00Mil. The stock has returned 1.51% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, Longview Acquisition Corp II has a price-earnings ratio of 31.53, a price-book ratio of 1.32 and a EV-to-Ebitda ratio of -413.00.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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