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 | $588.7M | 14.78% | NEW | — | $71.82 | +33.2% |
| 2 | GPN | GLOBAL PMTS INC | Industrials | 6,360,392.0 | $428.1M | 10.75% | NEW | — | $67.30 | +2.4% |
| 3 | THC | TENET HEALTHCARE CORP | Healthcare | 1,524,854.0 | $287.8M | 7.22% | NEW | — | $188.71 | +4.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,059,270.0 | $220.6M | 5.54% | NEW | — | $208.27 | +27.0% |
| 5 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 6,660,220.0 | $200.6M | 5.04% | NEW | — | $30.12 | +13.7% |
| 6 | QQQ CALL | INVESCO QQQ TR | Financial Services | 328,200.0 | $189.4M | 4.76% | NEW | — | $577.18 | +21.8% |
| 7 | CI | THE CIGNA GROUP | Healthcare | 498,841.0 | $133.1M | 3.34% | NEW | — | $266.75 | +7.3% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 650,792.0 | $132.4M | 3.32% | NEW | — | $203.43 | +106.0% |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 250,525.0 | $123.1M | 3.09% | NEW | — | $491.53 | -10.6% |
| 10 | VTRS | VIATRIS INC | Healthcare | 9,087,244.0 | $122.8M | 3.08% | NEW | — | $13.51 | +22.0% |
| 11 | DXC | DXC TECHNOLOGY CO | Technology | 8,895,875.0 | $111.8M | 2.81% | NEW | — | $12.57 | -26.1% |
| 12 | CNC | CENTENE CORP DEL | Healthcare | 3,213,646.0 | $105.2M | 2.64% | NEW | — | $32.74 | +77.6% |
| 13 | UBER | UBER TECHNOLOGIES INC | Technology | 1,455,872.0 | $104.7M | 2.63% | NEW | — | $71.93 | +4.1% |
| 14 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 15,905,242.0 | $95.1M | 2.39% | NEW | — | $5.98 | -33.6% |
| 15 | IWM PUT | ISHARES TR | — | 375,000.0 | $93.0M | 2.33% | NEW | — | $248.00 | +11.2% |
| 16 | — | BLOCK INC | — | 1,364,471.0 | $82.1M | 2.06% | NEW | — | $60.18 | — |
| 17 | META | META PLATFORMS INC | Communication Services | 122,662.0 | $70.2M | 1.76% | NEW | — | $572.13 | +6.6% |
| 18 | AMAT | APPLIED MATLS INC | Technology | 197,209.0 | $67.4M | 1.69% | NEW | — | $341.79 | +21.1% |
| 19 | ONTO | ONTO INNOVATION INC | Technology | 299,721.0 | $61.5M | 1.54% | NEW | — | $205.07 | +24.3% |
| 20 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 298,911.0 | $59.3M | 1.49% | NEW | — | $198.29 | +5.5% |
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%