Portfolio (Quarterly)
Guide ↗
Glenview Capital Management
· CIK 0001138995| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HUM | HUMANA INC | Healthcare | 334,892.0 | $58.1M | 1.46% | NEW | — | $173.39 | +71.8% |
| 22 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 14,335,055.0 | $57.9M | 1.45% | NEW | — | $4.04 | -4.9% |
| 23 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 1,628,683.0 | $55.6M | 1.40% | NEW | — | $34.14 | +22.6% |
| 24 | UAL | UNITED AIRLS HLDGS INC | Industrials | 496,860.0 | $45.7M | 1.15% | NEW | — | $92.07 | +2.5% |
| 25 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 1,565,917.0 | $40.6M | 1.02% | NEW | — | $25.90 | -32.4% |
| 26 | — | SIX FLAGS ENTERTAINMENT CORP | — | 2,223,149.0 | $39.5M | 0.99% | NEW | — | $17.75 | — |
| 27 | GENI | GENIUS SPORTS LIMITED | Communication Services | 8,560,888.0 | $37.9M | 0.95% | NEW | — | $4.43 | -0.1% |
| 28 | USFD | US FOODS HLDG CORP | Consumer Defensive | 384,007.0 | $35.4M | 0.89% | NEW | — | $92.21 | -11.1% |
| 29 | Z | ZILLOW GROUP INC | Communication Services | 789,670.0 | $32.7M | 0.82% | NEW | — | $41.38 | -8.6% |
| 30 | LAD | LITHIA MTRS INC | Consumer Cyclical | 127,605.0 | $31.9M | 0.80% | NEW | — | $249.72 | +4.8% |
| 31 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 1,910,496.0 | $30.4M | 0.76% | NEW | — | $15.90 | +1.2% |
| 32 | DHR | DANAHER CORP DEL | Healthcare | 156,275.0 | $29.6M | 0.74% | NEW | — | $189.60 | -14.4% |
| 33 | — | LIONSGATE STUDIOS CORP | — | 2,778,781.0 | $26.6M | 0.67% | NEW | — | $9.59 | — |
| 34 | CSCO | CISCO SYS INC | Technology | 339,819.0 | $26.4M | 0.66% | NEW | — | $77.59 | +52.6% |
| 35 | MYGN | MYRIAD GENETICS INC | Healthcare | 5,411,978.0 | $24.4M | 0.61% | NEW | — | $4.50 | -19.2% |
| 36 | SGRY | SURGERY PARTNERS INC | Healthcare | 1,800,000.0 | $21.5M | 0.54% | NEW | — | $11.92 | +17.4% |
| 37 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 250,000.0 | $21.4M | 0.54% | NEW | — | $85.78 | +73.7% |
| 38 | BKR | BAKER HUGHES COMPANY | Energy | 303,675.0 | $18.5M | 0.47% | NEW | — | $61.05 | +4.5% |
| 39 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 156,453.0 | $18.0M | 0.45% | NEW | — | $114.85 | +30.2% |
| 40 | INTC | INTEL CORP | Technology | 399,506.0 | $17.6M | 0.44% | NEW | — | $44.13 | +154.5% |
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
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%