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 | CVS | CVS HEALTH CORP | Healthcare | 4,824,799.0 | $499.1M | 9.09% | -3.4M | -41.1% | $103.45 | -10.1% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 298,410.0 | $173.3M | 3.16% | -352K | -54.1% | $580.91 | -18.6% |
| 3 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 5,081,091.0 | $172.1M | 3.13% | -1.6M | -23.7% | $33.88 | +11.0% |
| 4 | CNC | CENTENE CORP DEL | Healthcare | 1,886,055.0 | $121.1M | 2.21% | -1.3M | -41.3% | $64.19 | +2.3% |
| 5 | CI | THE CIGNA GROUP | Healthcare | 412,223.0 | $113.6M | 2.07% | -87K | -17.4% | $275.68 | +0.5% |
| 6 | HUM | HUMANA INC | Healthcare | 254,216.0 | $101.0M | 1.84% | -81K | -24.1% | $397.22 | -3.0% |
| 7 | — | BLOCK INC | — | 1,197,046.0 | $91.0M | 1.66% | -167K | -12.3% | $76.00 | — |
| 8 | ONTO | ONTO INNOVATION INC | Technology | 205,791.0 | $77.9M | 1.42% | -94K | -31.3% | $378.45 | -22.6% |
| 9 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 994,579.0 | $47.5M | 0.86% | -634K | -38.9% | $47.75 | -26.8% |
| 10 | AMAT | APPLIED MATLS INC | Technology | 65,201.0 | $47.1M | 0.86% | -132K | -66.9% | $723.00 | -33.1% |
| 11 | — | SIX FLAGS ENTERTAINMENT CORP | — | 2,017,821.0 | $43.0M | 0.78% | -205K | -9.2% | $21.30 | — |
| 12 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 84,812.0 | $13.3M | 0.24% | -165K | -66.1% | $157.03 | -29.2% |
| 13 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 404,971.0 | $9.9M | 0.18% | -126K | -23.7% | $24.44 | -5.3% |
| 14 | TECH | BIO-TECHNE CORP | Healthcare | 58,324.0 | $4.1M | 0.07% | -128K | -68.7% | $70.65 | +2.4% |
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%