Portfolio (Quarterly)
Guide ↗
GLENVIEW CAPITAL MANAGEMENT, LLC
· CIK 0001138995| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GENI | GENIUS SPORTS LIMITED | Communication Services | 13,495,287.0 | $81.8M | 1.49% | +4.9M | +57.6% | $6.06 | +33.1% |
| 22 | ONTO | ONTO INNOVATION INC | Technology | 205,791.0 | $77.9M | 1.42% | -94K | -31.3% | $378.45 | -22.7% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 57,771.0 | $69.3M | 1.26% | NEW | — | $1199.43 | +4.3% |
| 24 | UAL | UNITED AIRLS HLDGS INC | Industrials | 494,736.0 | $67.3M | 1.23% | — | — | $135.99 | -14.8% |
| 25 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 3,101,083.0 | $59.0M | 1.07% | +1.5M | +98.0% | $19.01 | -3.2% |
| 26 | CSCO | CISCO SYS INC | Technology | 413,332.0 | $48.5M | 0.88% | +74K | +21.6% | $117.46 | -5.0% |
| 27 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 994,579.0 | $47.5M | 0.86% | -634K | -38.9% | $47.75 | -26.5% |
| 28 | AMAT | APPLIED MATLS INC | Technology | 65,201.0 | $47.1M | 0.86% | -132K | -66.9% | $723.00 | -32.6% |
| 29 | MKSI | MKS INC. | Technology | 98,532.0 | $43.8M | 0.80% | NEW | — | $444.80 | -39.1% |
| 30 | — | SIX FLAGS ENTERTAINMENT CORP | — | 2,017,821.0 | $43.0M | 0.78% | -205K | -9.2% | $21.30 | — |
| 31 | STM | STMICROELECTRONICS N V | Technology | 560,060.0 | $41.9M | 0.76% | NEW | — | $74.89 | -33.7% |
| 32 | ABBV | ABBVIE INC | Healthcare | 148,913.0 | $37.5M | 0.68% | NEW | — | $251.64 | +5.3% |
| 33 | AZN | ASTRAZENECA PLC | Healthcare | 184,279.0 | $34.9M | 0.64% | NEW | — | $189.62 | -12.0% |
| 34 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 1,918,148.0 | $31.8M | 0.58% | — | — | $16.56 | +4.9% |
| 35 | BKR | BAKER HUGHES COMPANY | Energy | 493,519.0 | $27.4M | 0.50% | +190K | +62.5% | $55.50 | +12.2% |
| 36 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 66,599.0 | $25.8M | 0.47% | NEW | — | $386.73 | +3.2% |
| 37 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 265,577.0 | $24.2M | 0.44% | NEW | — | $91.20 | -18.8% |
| 38 | A CALL | AGILENT TECHNOLOGIES INC | Healthcare | 116,600.0 | $15.5M | 0.28% | NEW | — | $132.83 | +16.3% |
| 39 | BRKR | BRUKER CORP | Healthcare | 252,169.0 | $15.2M | 0.28% | NEW | — | $60.18 | -4.3% |
| 40 | NVS | NOVARTIS AG | Healthcare | 86,909.0 | $13.6M | 0.25% | NEW | — | $156.72 | +1.2% |
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%