Portfolio (Quarterly)
Guide ↗
Glenview Capital Management
· CIK 0001138995| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | THC | TENET HEALTHCARE CORP | Healthcare | 1,983,753.0 | $394.2M | 8.02% | -340K | -14.6% | $198.72 | -3.2% |
| 2 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 223,947.0 | $129.8M | 2.64% | -59K | -20.9% | $579.45 | -23.7% |
| 3 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 321,625.0 | $91.1M | 1.85% | -38K | -10.6% | $283.31 | -24.1% |
| 4 | UAL | UNITED AIRLS HLDGS INC | Industrials | 511,281.0 | $57.2M | 1.16% | -71K | -12.2% | $111.82 | -17.2% |
| 5 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 283,911.0 | $56.2M | 1.14% | -68K | -19.2% | $197.97 | +9.3% |
| 6 | DHR | DANAHER CORPORATION | Healthcare | 200,191.0 | $45.8M | 0.93% | -64K | -24.3% | $228.92 | -28.4% |
| 7 | MCK | MCKESSON CORP | Healthcare | 42,994.0 | $35.3M | 0.72% | -13K | -23.9% | $820.29 | -5.4% |
| 8 | MKSI | MKS INC. | Technology | 74,200.0 | $11.9M | 0.24% | -98K | -56.8% | $159.80 | +85.0% |
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
51.7%
Technology
17.7%
Industrials
13.3%
Consumer Cyclical
10.1%
Communication Services
2.4%
Basic Materials
2.0%
Consumer Defensive
1.9%
Utilities
0.8%