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    Larry Robbins' Latest Stock Picks To Protect Your Portfolio

    Mon, 12/05/2011 - 14:30 EDT - Seeking Alpha
    • APOL
    • BMC
    • BMS
    • DGX
    • HCA
    • LBTYA
    • LH
    • SEE
    • THC
    • TWC
    • Vatalyst

    By Vatalyst:
    Larry Robbins founded Glenview Capital Management in 2000, and it currently has around $7 billion under management, which is split between the Glenview Funds, a short fund, and Little Arbor Funds, a multi-strategy fund. He is well known for making concentrated bets on large cap stocks and for taking an active approach to many of his larger investments demanding operational, balance sheet and management changes that will hopefully unlock further shareholder value. When looking for an investment he focuses on identifying good businesses with low valuations and excess capital, which he believes can succeed regardless of the economic environment. In this article I will analyze five recent stock picks by Larry Robbins to determine whether they represent solid investment opportunities that will continue to grow in value despite the ongoing economic and market volatility. SEE, LH and BMC are buys while LBTYA and HCA should be avoided.
    Sealed Air CorporationComplete Story »

    • Original article
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    Related

    • 5 Dividend Picks From A $7 Billion Hedge Fund

      By Dividendinvestr:By Serkan UnalLarry Robbins, a former trader at Leon Cooperman's Omega Advisors, founded Glenview Capital, a multi-strategy hedge fund, in 2001. The fund currently has over $7 billion in assets under management. The fund has been a consistent outperformer, returning, on average, 14.2% annually for the decade since its inception.

    • 5 Investor-Favored Large Caps Near 1-Month Highs

      By Vatalyst: There has been a sudden surge in investor interest in large cap stocks as investors seek earnings growth and stability due to the ongoing poor economic outlook and market volatility. This has seen many large cap stocks rise in value over the last months.

    • 5 New Big Buys From Super Investor Paul Tudor Jones

      By Stock Croc:Paul Tudor Jones founded the hedge fund Tudor Investment Corporation in 1980, which now has approximately $11 billion of funds under management. He is well known for having tripled his capital by anticipating the 1987 market crash.

    • Larry Robbins' Stock Picks With Potential Upside Of 15% Or More

      In this installment of my analysis of recent purchases made by renowne-d investors, I will look at stocks bought by Larry Robbins' Glenview Capital Management using the latest available SEC filings of the fund. By performing relative valuation, I have calculated my preliminary price targets for the stocks to judge the attractiveness of these companies at current prices.

    • 5 New Buys From Oaktree Capital's Howard Marks

      By Stock Croc:Howard Marks is Chairman of Oaktree Capital, which he founded in 1995. Since then he has built his institutional investment firm into a $76 billion investment company in high-yield bonds, distressed debt, and private equity. Recently, he hasn’t taken a particular view on markets other than to say that:

    • Top New Buys and Sells of Hedge Fund Guru Mark Kingdon

      Ganaxi Small Cap Movers submits: Summary: Guru Mark Kingdon of Kingdon Capital Management has generated an outstanding 15%-18% long-term compounded return for investors in his hedge funds over the last 25 years, well ahead of the market index returns. His best new conviction buys include Citigroup (C), McDonalds Corp.

    • Larry Robbins' Favorite Stock Picks (Part 2)

      Insider Monkey submits: << Return to Part 1

    • Glenview Capital's Returns and Alpha

      Insider Monkey submits: Larry Robbins’ Glenview, once a $9 billion hedge fund, lost around half of its assets and underperformed the market in 2008. Asset losses and a poor performance made them lay off 12 employees right before Christmas that year. Glenview lost around 50% in 2008, but the bad days may be behind them now.

    • Larry Robbins' Glenview Capital Increases Position in Punch Taverns

      Market Folly submits:Larry Robbins' hedge fund Glenview Capital has disclosed an updated stake in Punch Taverns (PCTVY.PK) due to trading on October 28th.

    • Hedge Fund Glenview Capital Aggressively Adds to PHH Corp Position

      Market Folly submits:Larry Robbins' hedge fund firm Glenview Capital just filed a 13G with the SEC regarding shares of PHH Corp (PHH). Due to portfolio activity on July 8th, 2010, Glenview has disclosed a 5.23% ownership stake in the company with 2,898,578 shares. This is an increase in its stake as the hedge fund owned 1,012,464 shares back on March 31st, 2010.

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