Portfolio (Quarterly)
Guide ↗
GLENVIEW CAPITAL MANAGEMENT, LLC
· CIK 0001138995| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,969,541.0 | $261.6M | 4.76% | NEW | — | $132.83 | +15.5% |
| 2 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 260,000.0 | $194.2M | 3.54% | NEW | — | $746.77 | +2.2% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 57,771.0 | $69.3M | 1.26% | NEW | — | $1199.43 | +4.0% |
| 4 | MKSI | MKS INC. | Technology | 98,532.0 | $43.8M | 0.80% | NEW | — | $444.80 | -39.5% |
| 5 | STM | STMICROELECTRONICS N V | Technology | 560,060.0 | $41.9M | 0.76% | NEW | — | $74.89 | -34.1% |
| 6 | ABBV | ABBVIE INC | Healthcare | 148,913.0 | $37.5M | 0.68% | NEW | — | $251.64 | +5.1% |
| 7 | AZN | ASTRAZENECA PLC | Healthcare | 184,279.0 | $34.9M | 0.64% | NEW | — | $189.62 | -12.1% |
| 8 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 66,599.0 | $25.8M | 0.47% | NEW | — | $386.73 | +4.1% |
| 9 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 265,577.0 | $24.2M | 0.44% | NEW | — | $91.20 | -18.6% |
| 10 | A CALL | AGILENT TECHNOLOGIES INC | Healthcare | 116,600.0 | $15.5M | 0.28% | NEW | — | $132.83 | +15.5% |
| 11 | BRKR | BRUKER CORP | Healthcare | 252,169.0 | $15.2M | 0.28% | NEW | — | $60.18 | -5.3% |
| 12 | NVS | NOVARTIS AG | Healthcare | 86,909.0 | $13.6M | 0.25% | NEW | — | $156.72 | +0.8% |
| 13 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 113,096.0 | $4.8M | 0.09% | NEW | — | $42.68 | +14.8% |
| 14 | CAH | CARDINAL HEALTH INC | Healthcare | 18,018.0 | $4.3M | 0.08% | NEW | — | $237.56 | -2.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%