Portfolio (Quarterly)
Guide ↗
GLENVIEW CAPITAL MANAGEMENT, LLC
· CIK 0001138995| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | QQQ CALL | INVESCO QQQ TR | Financial Services | 328,200 | $189.4M | 4.76% | SOLD |
| 2 | DXC | DXC TECHNOLOGY CO | Technology | 8,895,875 | $111.8M | 2.81% | SOLD |
| 3 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 15,905,242 | $95.1M | 2.39% | SOLD |
| 4 | USFD | US FOODS HLDG CORP | Consumer Defensive | 384,007 | $35.4M | 0.89% | SOLD |
| 5 | Z | ZILLOW GROUP INC | Communication Services | 789,670 | $32.7M | 0.82% | SOLD |
| 6 | LAD | LITHIA MTRS INC | Consumer Cyclical | 127,605 | $31.9M | 0.80% | SOLD |
| 7 | — | LIONSGATE STUDIOS CORP | — | 2,778,781 | $26.6M | 0.67% | SOLD |
| 8 | MYGN | MYRIAD GENETICS INC | Healthcare | 5,411,978 | $24.4M | 0.61% | SOLD |
| 9 | SGRY | SURGERY PARTNERS INC | Healthcare | 1,800,000 | $21.5M | 0.54% | SOLD |
| 10 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 156,453 | $18.0M | 0.45% | SOLD |
| 11 | INTC | INTEL CORP | Technology | 399,506 | $17.6M | 0.44% | SOLD |
| 12 | BIIB | BIOGEN INC | Healthcare | 57,019 | $10.5M | 0.26% | SOLD |
| 13 | GPN CALL | GLOBAL PMTS INC | Industrials | 100,000 | $6.7M | 0.17% | SOLD |
Sector Allocation
Healthcare
56.2%
Industrials
14.6%
Technology
12.3%
Consumer Cyclical
9.3%
Communication Services
5.8%
Basic Materials
1.0%
Energy
0.6%
Consumer Defensive
0.2%