Asset Manager
← All Institutions
GLENVIEW CAPITAL MANAGEMENT, LLC
Market Value
$4.1B
+15.8%
Holdings
58
+4
New Purchases
16
Added To
19
Closed
6
Reduced
10
Top 10 Concentration
64.7%
Turnover
37.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMO | 3.36% | 1.15% | +2.21% | $137M |
| Z | 1.68% | 0.00% | +1.68% | $69M |
| ICLR | 1.59% | 0.00% | +1.59% | $65M |
| DHR | 1.28% | 0.28% | +1.00% | $52M |
| ONTO | 0.86% | 0.00% | +0.86% | $35M |
| TEVA | 8.26% | 7.53% | +0.74% | $337M |
| GPN | 10.47% | 9.81% | +0.66% | $427M |
| PINS | 0.64% | 0.00% | +0.64% | $26M |
| LAD | 0.57% | 0.00% | +0.57% | $23M |
| SQ | 0.57% | 0.00% | +0.57% | $23M |
| MCK | 1.07% | 0.53% | +0.54% | $44M |
| EHC | 0.52% | 0.00% | +0.52% | $21M |
| TECH | 0.51% | 0.00% | +0.51% | $21M |
| MRVL | 1.39% | 0.89% | +0.50% | $57M |
| EYE | 0.99% | 0.53% | +0.46% | $40M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| THC | 11.56% | 14.63% | -3.07% | $472M |
| ALIT | 1.63% | 3.92% | -2.29% | $66M |
| META | 0.21% | 2.43% | -2.22% | $8M |
| CI | 1.33% | 3.49% | -2.16% | $54M |
| WDC | 0.00% | 1.09% | -1.09% | $0 |
| USFD | 2.00% | 3.01% | -1.01% | $82M |
| CVS | 15.14% | 16.05% | -0.90% | $618M |
| JBTM | 0.00% | 0.82% | -0.82% | $0 |
| W | 0.00% | 0.77% | -0.77% | $0 |
| KNX | 0.83% | 1.47% | -0.64% | $34M |
| 0I3I.L | 0.00% | 0.57% | -0.57% | $0 |
| EXPE | 1.88% | 2.43% | -0.55% | $77M |
| BC | 0.48% | 1.03% | -0.55% | $20M |
| ESI | 1.36% | 1.81% | -0.45% | $56M |
| ON | 0.00% | 0.26% | -0.26% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $152M | 3.7% |
| Large Cap | 32 | $3.0B | 72.6% |
| Mid Cap | 14 | $618M | 15.1% |
| Small Cap | 8 | $349M | 8.6% |
| Micro Cap | 1 | $78K | 0.0% |
Portfolio Analytics
Avg Market Cap
$111.6B
Median Market Cap
$15.4B
Avg P/E
45.3
Median P/E
26.2
Avg Dividend Yield
0.01%
Avg Beta
1.38
# Stocks
58
# ETFs / Funds
0
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVS | 15.14% | 8,196,799 | $618M | $75.39 | $53M | — | — | |
| 2 | THC | 11.56% | 2,323,679 | $472M | $203.04 | -$44M | -606,326 | -20.7% | |
| 3 | GPN | 10.47% | 5,141,892 | $427M | $83.08 | $82M | +825,000 | +19.1% | |
| 4 | TEVA | 8.26% | 16,692,680 | $337M | $20.20 | $72M | +868,457 | +5.5% | |
| 5 | ZI | 4.95% | 18,505,242 | $202M | $10.91 | $36M | +2,123,843 | +13.0% | |
| 6 | AMZN | 3.51% | 652,138 | $143M | $219.57 | $20M | +89,264 | +15.9% | |
| 7 | TMO | 3.36% | 282,941 | $137M | $485.02 | $97M | +182,941 | +182.9% | |
| 8 | DXC | 2.79% | 8,339,897 | $114M | $13.63 | $24M | +2,473,350 | +42.2% | |
| 9 | UHS | 2.42% | 482,169 | $99M | $204.44 | $28M | +92,692 | +23.8% | |
| 10 | PYPL | 2.19% | 1,333,370 | $89M | $67.06 | $15M | +327,226 | +32.5% | |
| 11 | VTRS | 2.00% | 8,247,584 | $82M | $9.90 | $8M | — | — | |
| 12 | USFD | 2.00% | 1,065,329 | $82M | $76.62 | -$25M | -313,552 | -22.7% | |
| 13 | DKS | 1.91% | 351,601 | $78M | $222.22 | $21M | +61,069 | +21.0% | |
| 14 | EXPE | 1.88% | 359,793 | $77M | $213.75 | -$9M | -148,463 | -29.2% | |
| 15 | Z | 1.68% | 889,666 | $69M | $77.05 | — | +889,666 | — | NEW |
| 16 | ALIT | 1.63% | 20,377,772 | $66M | $3.26 | -$72M | -4,004,556 | -16.4% | |
| 17 | ICLR | 1.59% | 371,418 | $65M | $175.00 | — | +371,418 | — | NEW |
| 18 | MRVL | 1.39% | 676,980 | $57M | $84.07 | $25M | +269,968 | +66.3% | |
| 19 | UAL | 1.38% | 582,009 | $56M | $96.50 | $11M | +13,147 | +2.3% | |
| 20 | ESI | 1.36% | 2,207,167 | $56M | $25.17 | -$8M | -608,879 | -21.6% | |
| 21 | SGRY | 1.35% | 2,546,735 | $55M | $21.64 | $21M | +1,017,510 | +66.5% | |
| 22 | CI | 1.33% | 187,757 | $54M | $288.25 | -$69M | -184,136 | -49.5% | |
| 23 | DHR | 1.28% | 264,418 | $52M | $198.26 | $43M | +214,418 | +428.8% | |
| 24 | UBER | 1.13% | 471,801 | $46M | $97.97 | $21M | +205,130 | +76.9% | |
| 25 | MCK | 1.07% | 56,469 | $44M | $772.54 | $25M | +30,885 | +120.7% | |
| 26 | EYE | 0.99% | 1,378,226 | $40M | $29.19 | $22M | +565,692 | +69.6% | |
| 27 | ONTO | 0.86% | 270,605 | $35M | $129.22 | — | +270,605 | — | NEW |
| 28 | KNX | 0.83% | 859,820 | $34M | $39.51 | -$18M | -310,056 | -26.5% | |
| 29 | IQV | 0.81% | 174,727 | $33M | $189.94 | $17M | +74,727 | +74.7% | |
| 30 | MYGN | 0.81% | 4,587,407 | $33M | $7.23 | $9M | — | — | |
| 31 | PINS | 0.64% | 807,700 | $26M | $32.17 | — | +807,700 | — | NEW |
| 32 | LAD | 0.57% | 74,108 | $23M | $316.00 | — | +74,108 | — | NEW |
| 33 | BLCO | 0.57% | 1,553,855 | $23M | $15.07 | $3M | — | — | |
| 34 | SQ | 0.57% | 322,319 | $23M | $72.27 | — | +322,319 | — | NEW |
| 35 | EHC | 0.52% | 167,637 | $21M | $127.02 | — | +167,637 | — | NEW |
| 36 | MKSI | 0.52% | 171,922 | $21M | $123.77 | -$2M | -60,374 | -26.0% | |
| 37 | TECH | 0.51% | 374,051 | $21M | $55.63 | — | +374,051 | — | NEW |
| 38 | BC | 0.48% | 312,921 | $20M | $63.24 | -$17M | -345,580 | -52.5% | |
| 39 | BFLY | 0.47% | 9,955,144 | $19M | $1.93 | -$697K | — | — | |
| 40 | CLVT | 0.47% | 4,960,255 | $19M | $3.83 | -$1M | +202,119 | +4.2% | |
| 41 | BAX | 0.41% | 742,542 | $17M | $22.77 | — | +742,542 | — | NEW |
| 42 | RH | 0.40% | 80,341 | $16M | $203.16 | $4M | +14,419 | +21.9% | |
| 43 | CNC | 0.33% | 371,972 | $13M | $35.68 | — | +371,972 | — | NEW |
| 44 | SNPS | 0.26% | 21,300 | $11M | $493.39 | — | +21,300 | — | NEW |
| 45 | BRKRP | 0.25% | 319,674 | $10M | $32.49 | — | +319,674 | — | NEW |
| 46 | DD | 0.25% | 128,480 | $10M | $77.90 | — | +128,480 | — | NEW |
| 47 | ILMN | 0.24% | 101,720 | $10M | $94.97 | — | +101,720 | — | NEW |
| 48 | META | 0.21% | 11,572 | $8M | $734.38 | -$77M | -104,362 | -90.0% | |
| 49 | OSCR | 0.19% | 408,221 | $8M | $18.93 | — | +408,221 | — | NEW |
| 50 | RTO | 0.13% | 205,175 | $5M | $25.25 | — | +205,175 | — | NEW |
| 51 | DNA | 0.05% | 149,379 | $2M | $14.58 | $497K | — | — | |
| 52 | BFLY-WT | —% | 1,713,333 | $78K | $0.05 | -$25K | — | — | |
| 53 | SNDK | —% | — | — | — | -$1M | -26,030 | -100.0% | SOLD |
| 54 | WDC | —% | — | — | — | -$38M | -600,570 | -100.0% | SOLD |
| 55 | 0I3I.L | —% | — | — | — | -$20M | -280,688 | -100.0% | SOLD |
| 56 | W | —% | — | — | — | -$27M | -527,892 | -100.0% | SOLD |
| 57 | JBTM | —% | — | — | — | -$29M | -241,387 | -100.0% | SOLD |
| 58 | ON | —% | — | — | — | -$9M | -174,191 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$378M Put Value