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 | GPN | GLOBAL PMTS INC | Industrials | 8,906,709.0 | $646.3M | 11.77% | +2.5M | +40.0% | $72.56 | +29.6% |
| 2 | CVS | CVS HEALTH CORP | Healthcare | 4,824,799.0 | $499.1M | 9.09% | -3.4M | -41.1% | $103.45 | -9.9% |
| 3 | THC | TENET HEALTHCARE CORP | Healthcare | 2,235,666.0 | $418.2M | 7.62% | +711K | +46.6% | $187.08 | +47.5% |
| 4 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 627,240.0 | $314.5M | 5.73% | +377K | +150.4% | $501.36 | +25.7% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,271,687.0 | $303.1M | 5.52% | +212K | +20.1% | $238.34 | +9.9% |
| 6 | IWM PUT | ISHARES TR | — | 918,200.0 | $275.9M | 5.02% | +543K | +144.8% | $300.45 | -0.6% |
| 7 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,969,541.0 | $261.6M | 4.76% | NEW | — | $132.83 | +16.3% |
| 8 | DHR | DANAHER CORP DEL | Healthcare | 1,145,979.0 | $218.3M | 3.98% | +990K | +633.3% | $190.48 | +13.2% |
| 9 | META | META PLATFORMS INC | Communication Services | 356,841.0 | $201.0M | 3.66% | +234K | +190.9% | $563.29 | +0.3% |
| 10 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 260,000.0 | $194.2M | 3.54% | NEW | — | $746.77 | +2.5% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 298,410.0 | $173.3M | 3.16% | -352K | -54.1% | $580.91 | -18.3% |
| 12 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 5,081,091.0 | $172.1M | 3.13% | -1.6M | -23.7% | $33.88 | +10.3% |
| 13 | VTRS | VIATRIS INC | Healthcare | 9,877,409.0 | $156.9M | 2.86% | +790K | +8.7% | $15.88 | +3.7% |
| 14 | UBER | UBER TECHNOLOGIES INC | Technology | 1,793,598.0 | $129.4M | 2.36% | +338K | +23.2% | $72.16 | +10.8% |
| 15 | CNC | CENTENE CORP DEL | Healthcare | 1,886,055.0 | $121.1M | 2.21% | -1.3M | -41.3% | $64.19 | +1.4% |
| 16 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 14,335,055.0 | $120.7M | 2.20% | — | — | $8.42 | +11.1% |
| 17 | CI | THE CIGNA GROUP | Healthcare | 412,223.0 | $113.6M | 2.07% | -87K | -17.4% | $275.68 | +0.7% |
| 18 | HUM | HUMANA INC | Healthcare | 254,216.0 | $101.0M | 1.84% | -81K | -24.1% | $397.22 | -3.6% |
| 19 | — | BLOCK INC | — | 1,197,046.0 | $91.0M | 1.66% | -167K | -12.3% | $76.00 | — |
| 20 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 401,067.0 | $91.0M | 1.66% | +102K | +34.2% | $226.81 | -40.0% |
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%