Portfolio (Quarterly)
Guide ↗
Glenview Capital Management
· CIK 0001138995| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CVS | CVS HEALTH CORP | Healthcare | 8,196,799.0 | $650.5M | 13.24% | — | — | $79.36 | +20.8% |
| 2 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 16,720,209.0 | $521.8M | 10.62% | — | — | $31.21 | +9.9% |
| 3 | GPN | GLOBAL PMTS INC | Industrials | 5,921,119.0 | $458.3M | 9.33% | +779K | +15.2% | $77.40 | -12.7% |
| 4 | THC | TENET HEALTHCARE CORP | Healthcare | 1,983,753.0 | $394.2M | 8.02% | -340K | -14.6% | $198.72 | -1.0% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 909,270.0 | $209.9M | 4.27% | +257K | +39.4% | $230.82 | +14.7% |
| 6 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 20,005,242.0 | $203.5M | 4.14% | +1.5M | +8.1% | $10.17 | -62.0% |
| 7 | HYG PUT | ISHARES TR | — | 1,772,900.0 | $142.9M | 2.91% | NEW | — | $80.63 | -1.4% |
| 8 | VTRS | VIATRIS INC | Healthcare | 11,087,244.0 | $138.0M | 2.81% | +2.8M | +34.4% | $12.45 | +32.4% |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 223,947.0 | $129.8M | 2.64% | -59K | -20.9% | $579.45 | -24.4% |
| 10 | DXC | DXC TECHNOLOGY CO | Technology | 8,316,347.0 | $121.8M | 2.48% | — | — | $14.65 | -39.0% |
| 11 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 2,004,299.0 | $96.4M | 1.96% | NEW | — | $48.12 | +221.8% |
| 12 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 321,625.0 | $91.1M | 1.85% | -38K | -10.6% | $283.31 | -23.1% |
| 13 | USFD | US FOODS HLDG CORP | Consumer Defensive | 1,137,763.0 | $85.7M | 1.74% | +72K | +6.8% | $75.32 | +9.4% |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 394,188.0 | $84.4M | 1.72% | NEW | — | $214.16 | +96.6% |
| 15 | Z | ZILLOW GROUP INC | Communication Services | 1,163,555.0 | $79.4M | 1.61% | +274K | +30.8% | $68.22 | -44.8% |
| 16 | CI | THE CIGNA GROUP | Healthcare | 279,367.0 | $76.9M | 1.56% | +92K | +48.8% | $275.23 | +4.2% |
| 17 | CNC | CENTENE CORP DEL | Healthcare | 1,855,894.0 | $76.4M | 1.55% | +1.5M | +398.9% | $41.15 | +41.5% |
| 18 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 1,458,891.0 | $76.3M | 1.55% | +599K | +69.7% | $52.28 | +32.1% |
| 19 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 2,833,887.0 | $70.8M | 1.44% | +627K | +28.4% | $24.99 | +69.4% |
| 20 | — | LIONSGATE STUDIOS CORP | — | 7,506,800.0 | $68.5M | 1.40% | +2.5M | +50.1% | $9.13 | — |
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%