Asset Manager
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GLENVIEW CAPITAL MANAGEMENT, LLC
Market Value
$3.5B
-13.0%
Holdings
54
+5
New Purchases
10
Added To
11
Closed
12
Reduced
19
Top 10 Concentration
69.2%
Turnover
40.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| THC | 14.63% | 11.28% | +3.36% | $516M |
| TEVA | 7.53% | 5.61% | +1.92% | $265M |
| META | 2.43% | 0.64% | +1.79% | $86M |
| DKS | 1.63% | 0.00% | +1.63% | $57M |
| ZI | 4.70% | 3.16% | +1.55% | $166M |
| TMO | 1.15% | 0.00% | +1.15% | $41M |
| SGRY | 0.96% | 0.00% | +0.96% | $34M |
| UAL | 1.29% | 0.55% | +0.74% | $45M |
| MKSI | 0.65% | 0.00% | +0.65% | $23M |
| GPN | 9.81% | 9.17% | +0.63% | $346M |
| MRVL | 0.89% | 0.31% | +0.58% | $32M |
| 0I3I.L | 0.57% | 0.00% | +0.57% | $20M |
| EYE | 0.53% | 0.00% | +0.53% | $19M |
| W | 0.77% | 0.27% | +0.50% | $27M |
| CI | 3.49% | 3.04% | +0.45% | $123M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVS | 16.05% | 19.99% | -3.94% | $565M |
| CTVA | 0.00% | 2.16% | -2.16% | $0 |
| DNB | 0.00% | 2.16% | -2.16% | $0 |
| UHS | 2.00% | 4.12% | -2.12% | $71M |
| CAR | 0.00% | 2.07% | -2.07% | $0 |
| CNC | 0.00% | 1.95% | -1.95% | $0 |
| DIS | 0.00% | 0.90% | -0.90% | $0 |
| ALIT | 3.92% | 4.79% | -0.87% | $138M |
| MCK | 0.53% | 1.36% | -0.83% | $19M |
| PINS | 0.00% | 0.81% | -0.81% | $0 |
| DKNG | 0.00% | 0.39% | -0.39% | $0 |
| DXC | 2.55% | 2.93% | -0.38% | $90M |
| SIRO | 0.00% | 0.32% | -0.32% | $0 |
| SNDK | 0.03% | 0.31% | -0.27% | $1M |
| OSCR | 0.00% | 0.26% | -0.26% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $210M | 6.0% |
| Large Cap | 29 | $2.5B | 72.1% |
| Mid Cap | 13 | $425M | 12.1% |
| Small Cap | 8 | $347M | 9.8% |
| Micro Cap | 1 | $103K | 0.0% |
Portfolio Analytics
Avg Market Cap
$119.4B
Median Market Cap
$16.2B
Avg P/E
45.5
Median P/E
26.2
Avg Dividend Yield
0.01%
Avg Beta
1.37
# Stocks
54
# ETFs / Funds
0
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVS | 16.05% | 8,196,799 | $565M | $68.98 | -$244M | -3,750,000 | -31.4% | |
| 2 | THC | 14.63% | 2,930,005 | $516M | $176.00 | $59M | -464,829 | -13.7% | |
| 3 | GPN | 9.81% | 4,316,892 | $346M | $80.04 | -$26M | +523,209 | +13.8% | |
| 4 | TEVA | 7.53% | 15,824,223 | $265M | $16.76 | $38M | +1,045,582 | +7.1% | |
| 5 | ZI | 4.70% | 16,381,399 | $166M | $10.12 | $38M | +3,594,599 | +28.1% | |
| 6 | ALIT | 3.92% | 24,382,328 | $138M | $5.66 | -$56M | -8,327,354 | -25.5% | |
| 7 | AMZN | 3.50% | 562,874 | $123M | $219.39 | -$18M | -180,088 | -24.2% | |
| 8 | CI | 3.49% | 371,893 | $123M | $330.58 | -$124K | -2,164 | -0.6% | |
| 9 | USFD | 3.01% | 1,378,881 | $106M | $77.01 | -$11M | -406,848 | -22.8% | |
| 10 | DXC | 2.55% | 5,866,547 | $90M | $15.29 | -$29M | -1,092,572 | -15.7% | |
| 11 | EXPE | 2.43% | 508,256 | $86M | $168.68 | -$23M | -139,705 | -21.6% | |
| 12 | META | 2.43% | 115,934 | $86M | $738.09 | $60M | +70,830 | +157.0% | |
| 13 | PYPL | 2.12% | 1,006,144 | $75M | $74.32 | -$5M | -210,508 | -17.3% | |
| 14 | VTRS | 2.09% | 8,247,584 | $74M | $8.93 | -$323K | -245,359 | -2.9% | |
| 15 | UHS | 2.00% | 389,477 | $71M | $181.15 | -$96M | -497,893 | -56.1% | |
| 16 | ESI | 1.81% | 2,816,046 | $64M | $22.65 | $7M | +284,109 | +11.2% | |
| 17 | DKS | 1.63% | 290,532 | $57M | $197.81 | — | +290,532 | — | NEW |
| 18 | KNX | 1.47% | 1,169,876 | $52M | $44.23 | -$9M | -234,178 | -16.7% | |
| 19 | UAL | 1.29% | 568,862 | $45M | $79.63 | $23M | +247,646 | +77.1% | |
| 20 | TMO | 1.15% | 100,000 | $41M | $405.46 | — | +100,000 | — | NEW |
| 21 | WDC | 1.09% | 600,570 | $38M | $63.99 | $7M | -185,865 | -23.6% | |
| 22 | BC | 1.03% | 658,501 | $36M | $55.24 | -$3M | -73,137 | -10.0% | |
| 23 | SGRY | 0.96% | 1,529,225 | $34M | $22.23 | — | +1,529,225 | — | NEW |
| 24 | MRVL | 0.89% | 407,012 | $32M | $77.40 | $19M | +200,852 | +97.4% | |
| 25 | JBTM | 0.82% | 241,387 | $29M | $120.26 | $6M | +54,692 | +29.3% | |
| 26 | W | 0.77% | 527,892 | $27M | $51.14 | $16M | +189,714 | +56.1% | |
| 27 | UBER | 0.71% | 266,671 | $25M | $93.30 | -$7M | -173,522 | -39.4% | |
| 28 | MYGN | 0.69% | 4,587,407 | $24M | $5.31 | -$10M | +687,857 | +17.6% | |
| 29 | MKSI | 0.65% | 232,296 | $23M | $99.36 | — | +232,296 | — | NEW |
| 30 | CLVT | 0.58% | 4,758,136 | $20M | $4.30 | -$3M | -1,126,920 | -19.1% | |
| 31 | BLCO | 0.57% | 1,553,855 | $20M | $13.01 | $13M | +1,053,855 | +210.8% | |
| 32 | 0I3I.L | 0.57% | 280,688 | $20M | $71.16 | — | +280,688 | — | NEW |
| 33 | BFLY | 0.57% | 9,955,144 | $20M | $2.00 | -$3M | — | — | |
| 34 | MCK | 0.53% | 25,584 | $19M | $732.78 | -$36M | -56,268 | -68.7% | |
| 35 | EYE | 0.53% | 812,534 | $19M | $23.01 | — | +812,534 | — | NEW |
| 36 | IQV | 0.45% | 100,000 | $16M | $157.59 | — | +100,000 | — | NEW |
| 37 | RH | 0.35% | 65,922 | $12M | $189.01 | — | +65,922 | — | NEW |
| 38 | DHR | 0.28% | 50,000 | $10M | $197.54 | — | +50,000 | — | NEW |
| 39 | ON | 0.26% | 174,191 | $9M | $52.41 | — | +174,191 | — | NEW |
| 40 | DNA | 0.05% | 149,379 | $2M | $11.25 | $612K | -38,122 | -20.3% | |
| 41 | SNDK | 0.03% | 26,030 | $1M | $45.35 | -$11M | -236,112 | -90.1% | |
| 42 | BFLY-WT | —% | 1,713,333 | $103K | $0.06 | -$51K | — | — | |
| 43 | DKNG | —% | — | — | — | -$16M | -470,283 | -100.0% | SOLD |
| 44 | SIRO | —% | — | — | — | -$13M | -855,342 | -100.0% | SOLD |
| 45 | DNB | —% | — | — | — | -$87M | -9,768,483 | -100.0% | SOLD |
| 46 | CAR | —% | — | — | — | -$84M | -1,102,904 | -100.0% | SOLD |
| 47 | OSCR | —% | — | — | — | -$10M | -798,981 | -100.0% | SOLD |
| 48 | PINS | —% | — | — | — | -$33M | -1,063,523 | -100.0% | SOLD |
| 49 | CTVA | —% | — | — | — | -$88M | -1,392,104 | -100.0% | SOLD |
| 50 | DD | —% | — | — | — | -$2M | -33,325 | -100.0% | SOLD |
| 51 | SXT | —% | — | — | — | -$5M | -67,312 | -100.0% | SOLD |
| 52 | BKD | —% | — | — | — | -$8M | -1,300,000 | -100.0% | SOLD |
| 53 | DIS | —% | — | — | — | -$36M | -367,712 | -100.0% | SOLD |
| 54 | CNC | —% | — | — | — | -$79M | -1,301,660 | -100.0% | SOLD |