Asset Manager
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GLENVIEW CAPITAL MANAGEMENT, LLC
Market Value
$3.7B
+18.9%
Holdings
57
+5
New Purchases
17
Added To
18
Closed
6
Reduced
9
Top 10 Concentration
64.2%
Turnover
40.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMO | 3.70% | 1.30% | +2.40% | $137M |
| Z | 1.85% | 0.00% | +1.85% | $69M |
| ICLR | 1.75% | 0.00% | +1.75% | $65M |
| DHR | 1.41% | 0.32% | +1.10% | $52M |
| ONTO | 0.94% | 0.00% | +0.94% | $35M |
| LION | 0.93% | 0.00% | +0.93% | $34M |
| PINS | 0.70% | 0.00% | +0.70% | $26M |
| LAD | 0.63% | 0.00% | +0.63% | $23M |
| SQ | 0.63% | 0.00% | +0.63% | $23M |
| MCK | 1.18% | 0.60% | +0.57% | $44M |
| EHC | 0.57% | 0.00% | +0.57% | $21M |
| TECH | 0.56% | 0.00% | +0.56% | $21M |
| MRVL | 1.53% | 1.01% | +0.52% | $57M |
| EYE | 1.08% | 0.60% | +0.48% | $40M |
| BAX | 0.46% | 0.00% | +0.46% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| THC | 12.71% | 16.52% | -3.81% | $472M |
| META | 0.23% | 2.74% | -2.51% | $8M |
| CI | 1.46% | 3.94% | -2.48% | $54M |
| CVS | 16.65% | 18.12% | -1.47% | $618M |
| WDC | 0.00% | 1.23% | -1.23% | $0 |
| USFD | 2.20% | 3.40% | -1.20% | $82M |
| JBTM | 0.00% | 0.93% | -0.93% | $0 |
| W | 0.00% | 0.87% | -0.87% | $0 |
| KNX | 0.92% | 1.66% | -0.74% | $34M |
| EXPE | 2.07% | 2.75% | -0.67% | $77M |
| COO | 0.00% | 0.64% | -0.64% | $0 |
| BC | 0.53% | 1.17% | -0.63% | $20M |
| ESI | 1.50% | 2.04% | -0.55% | $56M |
| ON | 0.00% | 0.29% | -0.29% | $0 |
| MKSI | 0.57% | 0.74% | -0.17% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $346M | 9.3% |
| Large Cap | 33 | $2.6B | 70.6% |
| Mid Cap | 12 | $481M | 13.0% |
| Small Cap | 6 | $263M | 7.1% |
| Micro Cap | 1 | $78K | 0.0% |
Portfolio Analytics
Avg Market Cap
$118.6B
Median Market Cap
$12.4B
Avg P/E
42.4
Median P/E
24.9
Avg Dividend Yield
0.01%
Avg Beta
1.35
# Stocks
57
# ETFs / Funds
0
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVS | 16.65% | 8,196,799 | $618M | $75.39 | $53M | — | — | |
| 2 | THC | 12.71% | 2,323,679 | $472M | $203.04 | -$44M | -606,326 | -20.7% | |
| 3 | GPN | 11.51% | 5,141,892 | $427M | $83.08 | $82M | +825,000 | +19.1% | |
| 4 | ZI | 5.44% | 18,505,242 | $202M | $10.91 | $36M | +2,123,843 | +13.0% | |
| 5 | AMZN | 3.86% | 652,138 | $143M | $219.57 | $20M | +89,264 | +15.9% | |
| 6 | TMO | 3.70% | 282,941 | $137M | $485.02 | $97M | +182,941 | +182.9% | |
| 7 | DXC | 3.06% | 8,339,897 | $114M | $13.63 | $24M | +2,473,350 | +42.2% | |
| 8 | UHS | 2.66% | 482,169 | $99M | $204.44 | $28M | +92,692 | +23.8% | |
| 9 | PYPL | 2.41% | 1,333,370 | $89M | $67.06 | $15M | +327,226 | +32.5% | |
| 10 | VTRS | 2.20% | 8,247,584 | $82M | $9.90 | $8M | — | — | |
| 11 | USFD | 2.20% | 1,065,329 | $82M | $76.62 | -$25M | -313,552 | -22.7% | |
| 12 | DKS | 2.11% | 351,601 | $78M | $222.22 | $21M | +61,069 | +21.0% | |
| 13 | EXPE | 2.07% | 359,793 | $77M | $213.75 | -$9M | -148,463 | -29.2% | |
| 14 | Z | 1.85% | 889,666 | $69M | $77.05 | — | +889,666 | — | NEW |
| 15 | ICLR | 1.75% | 371,418 | $65M | $175.00 | — | +371,418 | — | NEW |
| 16 | MRVL | 1.53% | 676,980 | $57M | $84.07 | $25M | +269,968 | +66.3% | |
| 17 | UAL | 1.51% | 582,009 | $56M | $96.50 | $11M | +13,147 | +2.3% | |
| 18 | ESI | 1.50% | 2,207,167 | $56M | $25.17 | -$8M | -608,879 | -21.6% | |
| 19 | SGRY | 1.49% | 2,546,735 | $55M | $21.64 | $21M | +1,017,510 | +66.5% | |
| 20 | CI | 1.46% | 187,757 | $54M | $288.25 | -$69M | -184,136 | -49.5% | |
| 21 | DHR | 1.41% | 264,418 | $52M | $198.26 | $43M | +214,418 | +428.8% | |
| 22 | UBER | 1.25% | 471,801 | $46M | $97.97 | $21M | +205,130 | +76.9% | |
| 23 | MCK | 1.18% | 56,469 | $44M | $772.54 | $25M | +30,885 | +120.7% | |
| 24 | EYE | 1.08% | 1,378,226 | $40M | $29.19 | $22M | +565,692 | +69.6% | |
| 25 | ONTO | 0.94% | 270,605 | $35M | $129.22 | — | +270,605 | — | NEW |
| 26 | LION | 0.93% | 5,000,000 | $34M | $6.90 | — | +5,000,000 | — | NEW |
| 27 | KNX | 0.92% | 859,820 | $34M | $39.51 | -$18M | -310,056 | -26.5% | |
| 28 | IQV | 0.89% | 174,727 | $33M | $189.94 | $17M | +74,727 | +74.7% | |
| 29 | MYGN | 0.89% | 4,587,407 | $33M | $7.23 | $9M | — | — | |
| 30 | PINS | 0.70% | 807,700 | $26M | $32.17 | — | +807,700 | — | NEW |
| 31 | LAD | 0.63% | 74,108 | $23M | $316.00 | — | +74,108 | — | NEW |
| 32 | BLCO | 0.63% | 1,553,855 | $23M | $15.07 | $3M | — | — | |
| 33 | SQ | 0.63% | 322,319 | $23M | $72.27 | — | +322,319 | — | NEW |
| 34 | EHC | 0.57% | 167,637 | $21M | $127.02 | — | +167,637 | — | NEW |
| 35 | MKSI | 0.57% | 171,922 | $21M | $123.77 | -$2M | -60,374 | -26.0% | |
| 36 | TECH | 0.56% | 374,051 | $21M | $55.63 | — | +374,051 | — | NEW |
| 37 | BC | 0.53% | 312,921 | $20M | $63.24 | -$17M | -345,580 | -52.5% | |
| 38 | BFLY | 0.52% | 9,955,144 | $19M | $1.93 | -$697K | — | — | |
| 39 | CLVT | 0.51% | 4,960,255 | $19M | $3.83 | -$1M | +202,119 | +4.2% | |
| 40 | BAX | 0.46% | 742,542 | $17M | $22.77 | — | +742,542 | — | NEW |
| 41 | RH | 0.44% | 80,341 | $16M | $203.16 | $4M | +14,419 | +21.9% | |
| 42 | CNC | 0.36% | 371,972 | $13M | $35.68 | — | +371,972 | — | NEW |
| 43 | SNPS | 0.28% | 21,300 | $11M | $493.39 | — | +21,300 | — | NEW |
| 44 | BRKR | 0.28% | 319,674 | $10M | $32.49 | — | +319,674 | — | NEW |
| 45 | 6D81.DE | 0.27% | 128,480 | $10M | $77.90 | — | +128,480 | — | NEW |
| 46 | ILMN | 0.26% | 101,720 | $10M | $94.97 | — | +101,720 | — | NEW |
| 47 | META | 0.23% | 11,572 | $8M | $734.38 | -$77M | -104,362 | -90.0% | |
| 48 | OSCR | 0.21% | 408,221 | $8M | $18.93 | — | +408,221 | — | NEW |
| 49 | RTO | 0.14% | 205,175 | $5M | $25.25 | — | +205,175 | — | NEW |
| 50 | DNA | 0.06% | 149,379 | $2M | $14.58 | $497K | — | — | |
| 51 | BFLY-WT | —% | 1,713,333 | $78K | $0.05 | -$25K | — | — | |
| 52 | COO | —% | — | — | — | -$20M | -280,688 | -100.0% | SOLD |
| 53 | JBTM | —% | — | — | — | -$29M | -241,387 | -100.0% | SOLD |
| 54 | WDC | —% | — | — | — | -$38M | -600,570 | -100.0% | SOLD |
| 55 | W | —% | — | — | — | -$27M | -527,892 | -100.0% | SOLD |
| 56 | ON | —% | — | — | — | -$9M | -174,191 | -100.0% | SOLD |
| 57 | SNDK | —% | — | — | — | -$1M | -26,030 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$378M Put Value