Portfolio (Quarterly)
Guide ↗
Glenview Capital Management
· CIK 0001138995| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HYG PUT | ISHARES TR | — | 1,772,900 | $142.9M | 2.91% | SOLD |
| 2 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 321,625 | $91.1M | 1.85% | SOLD |
| 3 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 1,458,891 | $76.3M | 1.55% | SOLD |
| 4 | TLT PUT | ISHARES TR | — | 625,000 | $54.5M | 1.11% | SOLD |
| 5 | ACN | ACCENTURE PLC IRELAND | Technology | 191,326 | $51.3M | 1.04% | SOLD |
| 6 | — | IQVIA HLDGS INC | — | 199,726 | $45.0M | 0.92% | SOLD |
| 7 | Q | QNITY ELECTRONICS INC | Technology | 518,486 | $42.3M | 0.86% | SOLD |
| 8 | MCK | MCKESSON CORP | Healthcare | 42,994 | $35.3M | 0.72% | SOLD |
| 9 | SNPS | SYNOPSYS INC | Technology | 47,671 | $22.4M | 0.46% | SOLD |
| 10 | CRM CALL | SALESFORCE INC | Technology | 83,800 | $22.2M | 0.45% | SOLD |
| 11 | RH | RH | Consumer Cyclical | 111,338 | $19.9M | 0.41% | SOLD |
| 12 | TLN | TALEN ENERGY CORP | Utilities | 43,761 | $16.4M | 0.33% | SOLD |
| 13 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 337,266 | $16.4M | 0.33% | SOLD |
| 14 | MKSI | MKS INC. | Technology | 74,200 | $11.9M | 0.24% | SOLD |
| 15 | CEG | CONSTELLATION ENERGY CORP | Utilities | 30,412 | $10.7M | 0.22% | SOLD |
| 16 | VST | VISTRA CORP | Utilities | 66,074 | $10.7M | 0.22% | SOLD |
| 17 | AMBA | AMBARELLA INC | Technology | 100,000 | $7.1M | 0.14% | SOLD |
| 18 | RTO | RENTOKIL INITIAL PLC | Industrials | 205,175 | $6.0M | 0.12% | SOLD |
| 19 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 50,000 | $4.7M | 0.10% | SOLD |
| 20 | — | RAMACO RES INC | — | 200,000 | $3.6M | 0.07% | SOLD |
Sector Allocation
Healthcare
50.9%
Technology
18.5%
Industrials
13.4%
Consumer Cyclical
9.9%
Communication Services
4.0%
Basic Materials
1.6%
Consumer Defensive
1.3%
Energy
0.5%