Larry Robbins Hedges Exposure With Yuan And Energy Debt Shorts

There is an investing pattern that Larry Robbins sees and has been guiding the fund for nearly 15 years. The founder of Glenview Capital Management has an investment process template he applies towards making decisions, a point apparent from viewing his portfolio structure and the March 31 letter to investors reviewed by ValueWalk.

Predictability important to Larry Robbins

The hurdle a stock sector and individual issue must clear to make it into Glenview’s portfolio has to do with long-term durability, a degree of predictability and the...