Asset Manager
← All Institutions
GLENVIEW CAPITAL MANAGEMENT, LLC
Market Value
$0
-100.0%
Holdings
51
-14
New Purchases
0
Added To
0
Closed
51
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $0 | 0% |
| Large Cap | 30 | $0 | 0% |
| Mid Cap | 9 | $0 | 0% |
| Small Cap | 7 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$139.9B
Median Market Cap
$17.7B
Avg P/E
49.9
Median P/E
29.3
Avg Dividend Yield
0.01%
Avg Beta
1.29
# Stocks
51
# ETFs / Funds
0
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KNX | —% | — | — | — | -$76M | -1,458,891 | -100.0% | SOLD |
| 2 | CNC | —% | — | — | — | -$76M | -1,855,894 | -100.0% | SOLD |
| 3 | RH | —% | — | — | — | -$20M | -111,338 | -100.0% | SOLD |
| 4 | UBER | —% | — | — | — | -$58M | -707,701 | -100.0% | SOLD |
| 5 | CVS | —% | — | — | — | -$650M | -8,196,799 | -100.0% | SOLD |
| 6 | Q | —% | — | — | — | -$42M | -518,486 | -100.0% | SOLD |
| 7 | IQV | —% | — | — | — | -$45M | -199,726 | -100.0% | SOLD |
| 8 | TEVA | —% | — | — | — | -$522M | -16,720,209 | -100.0% | SOLD |
| 9 | BLCO | —% | — | — | — | -$28M | -1,653,855 | -100.0% | SOLD |
| 10 | DXC | —% | — | — | — | -$122M | -8,316,347 | -100.0% | SOLD |
| 11 | DHR | —% | — | — | — | -$46M | -200,191 | -100.0% | SOLD |
| 12 | ESI | —% | — | — | — | -$71M | -2,833,887 | -100.0% | SOLD |
| 13 | VST | —% | — | — | — | -$11M | -66,074 | -100.0% | SOLD |
| 14 | ZI | —% | — | — | — | -$203M | -20,005,242 | -100.0% | SOLD |
| 15 | ACN | —% | — | — | — | -$51M | -191,326 | -100.0% | SOLD |
| 16 | DKS | —% | — | — | — | -$56M | -283,911 | -100.0% | SOLD |
| 17 | ONTO | —% | — | — | — | -$65M | -414,812 | -100.0% | SOLD |
| 18 | TMO | —% | — | — | — | -$130M | -223,947 | -100.0% | SOLD |
| 19 | CI | —% | — | — | — | -$77M | -279,367 | -100.0% | SOLD |
| 20 | DOCN | —% | — | — | — | -$96M | -2,004,299 | -100.0% | SOLD |
| 21 | GENI | —% | — | — | — | -$22M | -2,030,209 | -100.0% | SOLD |
| 22 | MCK | —% | — | — | — | -$35M | -42,994 | -100.0% | SOLD |
| 23 | RTO | —% | — | — | — | -$6M | -205,175 | -100.0% | SOLD |
| 24 | DNA | —% | — | — | — | -$1M | -149,379 | -100.0% | SOLD |
| 25 | BFLY | —% | — | — | — | -$54M | -14,335,055 | -100.0% | SOLD |
| 26 | GPN | —% | — | — | — | -$458M | -5,921,119 | -100.0% | SOLD |
| 27 | THC | —% | — | — | — | -$394M | -1,983,753 | -100.0% | SOLD |
| 28 | LAD | —% | — | — | — | -$42M | -127,605 | -100.0% | SOLD |
| 29 | SXT | —% | — | — | — | -$5M | -50,000 | -100.0% | SOLD |
| 30 | USFD | —% | — | — | — | -$86M | -1,137,763 | -100.0% | SOLD |
| 31 | EXPE | —% | — | — | — | -$91M | -321,625 | -100.0% | SOLD |
| 32 | AMD | —% | — | — | — | -$84M | -394,188 | -100.0% | SOLD |
| 33 | EYE | —% | — | — | — | -$37M | -1,429,333 | -100.0% | SOLD |
| 34 | AMZN | —% | — | — | — | -$210M | -909,270 | -100.0% | SOLD |
| 35 | MKSI | —% | — | — | — | -$12M | -74,200 | -100.0% | SOLD |
| 36 | META | —% | — | — | — | -$8M | -11,572 | -100.0% | SOLD |
| 37 | BIIB | —% | — | — | — | -$51M | -290,605 | -100.0% | SOLD |
| 38 | AMAT | —% | — | — | — | -$33M | -129,656 | -100.0% | SOLD |
| 39 | SGRY | —% | — | — | — | -$60M | -3,858,088 | -100.0% | SOLD |
| 40 | VTRS | —% | — | — | — | -$138M | -11,087,244 | -100.0% | SOLD |
| 41 | TECH | —% | — | — | — | -$36M | -619,944 | -100.0% | SOLD |
| 42 | TLN | —% | — | — | — | -$16M | -43,761 | -100.0% | SOLD |
| 43 | UAL | —% | — | — | — | -$57M | -511,281 | -100.0% | SOLD |
| 44 | CEG | —% | — | — | — | -$11M | -30,412 | -100.0% | SOLD |
| 45 | SNPS | —% | — | — | — | -$22M | -47,671 | -100.0% | SOLD |
| 46 | SOLS | —% | — | — | — | -$16M | -337,266 | -100.0% | SOLD |
| 47 | AMBA | —% | — | — | — | -$7M | -100,000 | -100.0% | SOLD |
| 48 | MYGN | —% | — | — | — | -$28M | -4,587,407 | -100.0% | SOLD |
| 49 | Z | —% | — | — | — | -$79M | -1,163,555 | -100.0% | SOLD |
| 50 | SQ | —% | — | — | — | -$55M | -851,493 | -100.0% | SOLD |
| 51 | BFLY-WT | —% | — | — | — | -$30K | -1,713,333 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
2 Puts
$0 Put Value