Asset Manager
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GLENVIEW CAPITAL MANAGEMENT, LLC
Market Value
$4.8B
+38.4%
Holdings
52
-7
New Purchases
12
Added To
14
Closed
11
Reduced
14
Top 10 Concentration
66.0%
Turnover
44.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| A | 5.41% | 0.00% | +5.41% | $262M |
| DHR | 4.52% | 0.85% | +3.67% | $218M |
| TMO | 6.51% | 3.52% | +2.98% | $314M |
| META | 4.16% | 2.01% | +2.15% | $201M |
| LLY | 1.43% | 0.00% | +1.43% | $69M |
| GPN | 13.37% | 12.25% | +1.12% | $646M |
| MKSI | 0.91% | 0.00% | +0.91% | $44M |
| STM | 0.87% | 0.00% | +0.87% | $42M |
| BFLY | 2.50% | 1.66% | +0.84% | $121M |
| ABBV | 0.78% | 0.00% | +0.78% | $37M |
| AZN | 0.72% | 0.00% | +0.72% | $35M |
| GENI | 1.69% | 1.09% | +0.61% | $82M |
| ANTM | 0.53% | 0.00% | +0.53% | $26M |
| MCHP | 0.50% | 0.00% | +0.50% | $24M |
| HUM | 2.09% | 1.66% | +0.43% | $101M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVS | 10.33% | 16.85% | -6.53% | $499M |
| DXC | 0.00% | 3.20% | -3.20% | $0 |
| ZI | 0.00% | 2.72% | -2.72% | $0 |
| CI | 2.35% | 3.81% | -1.46% | $114M |
| USFD | 0.00% | 1.01% | -1.01% | $0 |
| AMAT | 0.98% | 1.93% | -0.95% | $47M |
| Z | 0.00% | 0.94% | -0.94% | $0 |
| LAD | 0.00% | 0.91% | -0.91% | $0 |
| LION | 0.00% | 0.76% | -0.76% | $0 |
| MYGN | 0.00% | 0.70% | -0.70% | $0 |
| SGRY | 0.00% | 0.61% | -0.61% | $0 |
| ESI | 0.98% | 1.59% | -0.61% | $47M |
| AKAM | 0.00% | 0.51% | -0.51% | $0 |
| CNC | 2.50% | 3.01% | -0.51% | $121M |
| INTC | 0.00% | 0.50% | -0.50% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $1.2B | 25.7% |
| Large Cap | 26 | $3.2B | 65.8% |
| Mid Cap | 9 | $225M | 4.7% |
| Small Cap | 6 | $184M | 3.8% |
Portfolio Analytics
Avg Market Cap
$205.7B
Median Market Cap
$31.8B
Avg P/E
43.2
Median P/E
33.2
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
52
# ETFs / Funds
0
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GPN | 13.37% | 8,906,709 | $646M | $72.56 | $218M | +2,546,317 | +40.0% | |
| 2 | CVS | 10.33% | 4,824,799 | $499M | $103.45 | -$90M | -3,372,000 | -41.1% | |
| 3 | THC | 8.65% | 2,235,666 | $418M | $187.08 | $130M | +710,812 | +46.6% | |
| 4 | TMO | 6.51% | 627,240 | $314M | $501.36 | $191M | +376,715 | +150.4% | |
| 5 | AMZN | 6.27% | 1,271,687 | $303M | $238.34 | $82M | +212,417 | +20.1% | |
| 6 | A | 5.41% | 1,969,541 | $262M | $132.83 | — | +1,969,541 | — | NEW |
| 7 | DHR | 4.52% | 1,145,979 | $218M | $190.48 | $189M | +989,704 | +633.3% | |
| 8 | META | 4.16% | 356,841 | $201M | $563.29 | $131M | +234,179 | +190.9% | |
| 9 | AMD | 3.59% | 298,410 | $173M | $580.91 | $41M | -352,382 | -54.1% | |
| 10 | VTRS | 3.24% | 9,877,409 | $157M | $15.88 | $34M | +790,165 | +8.7% | |
| 11 | UBER | 2.68% | 1,793,598 | $129M | $72.16 | $25M | +337,726 | +23.2% | |
| 12 | CNC | 2.50% | 1,886,055 | $121M | $64.19 | $16M | -1,327,591 | -41.3% | |
| 13 | BFLY | 2.50% | 14,335,055 | $121M | $8.42 | $63M | — | — | |
| 14 | CI | 2.35% | 412,223 | $114M | $275.68 | -$19M | -86,618 | -17.4% | |
| 15 | HUM | 2.09% | 254,216 | $101M | $397.22 | $43M | -80,676 | -24.1% | |
| 16 | SQ | 1.88% | 1,197,046 | $91M | $76.00 | $9M | -167,425 | -12.3% | |
| 17 | DKS | 1.88% | 401,067 | $91M | $226.81 | $32M | +102,156 | +34.2% | |
| 18 | GENI | 1.69% | 13,495,287 | $82M | $6.06 | $44M | +4,934,399 | +57.6% | |
| 19 | ONTO | 1.61% | 205,791 | $78M | $378.45 | $16M | -93,930 | -31.3% | |
| 20 | LLY | 1.43% | 57,771 | $69M | $1,199.43 | — | +57,771 | — | NEW |
| 21 | UAL | 1.39% | 494,736 | $67M | $135.99 | $22M | -2,124 | -0.4% | |
| 22 | EYE | 1.22% | 3,101,083 | $59M | $19.01 | $18M | +1,535,166 | +98.0% | |
| 23 | CSCO | 1.00% | 413,332 | $49M | $117.46 | $22M | +73,513 | +21.6% | |
| 24 | ESI | 0.98% | 994,579 | $47M | $47.75 | -$8M | -634,104 | -38.9% | |
| 25 | AMAT | 0.98% | 65,201 | $47M | $723.00 | -$20M | -132,008 | -66.9% | |
| 26 | MKSI | 0.91% | 98,532 | $44M | $444.80 | — | +98,532 | — | NEW |
| 27 | FUN | 0.89% | 2,017,821 | $43M | $21.30 | $4M | -205,328 | -9.2% | |
| 28 | STM | 0.87% | 560,060 | $42M | $74.89 | — | +560,060 | — | NEW |
| 29 | ABBV | 0.78% | 148,913 | $37M | $251.64 | — | +148,913 | — | NEW |
| 30 | AZN | 0.72% | 184,279 | $35M | $189.62 | — | +184,279 | — | NEW |
| 31 | BLCO | 0.66% | 1,918,148 | $32M | $16.56 | $1M | +7,652 | +0.4% | |
| 32 | BKR | 0.57% | 493,519 | $27M | $55.50 | $9M | +189,844 | +62.5% | |
| 33 | ANTM | 0.53% | 66,599 | $26M | $386.73 | — | +66,599 | — | NEW |
| 34 | MCHP | 0.50% | 265,577 | $24M | $91.20 | — | +265,577 | — | NEW |
| 35 | BRKR | 0.31% | 252,169 | $15M | $60.18 | — | +252,169 | — | NEW |
| 36 | NVS | 0.28% | 86,909 | $14M | $156.72 | — | +86,909 | — | NEW |
| 37 | DOCN | 0.28% | 84,812 | $13M | $157.03 | -$8M | -165,188 | -66.1% | |
| 38 | PRMB | 0.20% | 404,971 | $10M | $24.44 | -$102K | -126,080 | -23.7% | |
| 39 | BSX | 0.10% | 113,096 | $5M | $42.68 | — | +113,096 | — | NEW |
| 40 | CAH | 0.09% | 18,018 | $4M | $237.56 | — | +18,018 | — | NEW |
| 41 | TECH | 0.09% | 58,324 | $4M | $70.65 | -$6M | -127,988 | -68.7% | |
| 42 | ZI | —% | — | — | — | -$95M | -15,905,242 | -100.0% | SOLD |
| 43 | Z | —% | — | — | — | -$33M | -789,670 | -100.0% | SOLD |
| 44 | USFD | —% | — | — | — | -$35M | -384,007 | -100.0% | SOLD |
| 45 | LAD | —% | — | — | — | -$32M | -127,605 | -100.0% | SOLD |
| 46 | LION | —% | — | — | — | -$27M | -2,778,781 | -100.0% | SOLD |
| 47 | SGRY | —% | — | — | — | -$21M | -1,800,000 | -100.0% | SOLD |
| 48 | MYGN | —% | — | — | — | -$24M | -5,411,978 | -100.0% | SOLD |
| 49 | AKAM | —% | — | — | — | -$18M | -156,453 | -100.0% | SOLD |
| 50 | INTC | —% | — | — | — | -$18M | -399,506 | -100.0% | SOLD |
| 51 | DXC | —% | — | — | — | -$112M | -8,895,875 | -100.0% | SOLD |
| 52 | BIIB | —% | — | — | — | -$10M | -57,019 | -100.0% | SOLD |
Options Breakdown
3 Calls
$15M Call Value
2 Puts
$470M Put Value
30.35 P/C Ratio