Asset Manager
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GLENVIEW CAPITAL MANAGEMENT, LLC
Market Value
$4.2B
+12.4%
Holdings
66
+9
New Purchases
15
Added To
23
Closed
13
Reduced
9
Top 10 Concentration
59.8%
Turnover
42.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DOCN | 2.31% | 0.00% | +2.31% | $96M |
| AMD | 2.02% | 0.00% | +2.02% | $84M |
| CNC | 1.83% | 0.36% | +1.47% | $76M |
| ACN | 1.23% | 0.00% | +1.23% | $51M |
| BIIB | 1.23% | 0.00% | +1.23% | $51M |
| AMZN | 5.03% | 3.86% | +1.17% | $210M |
| VTRS | 3.31% | 2.20% | +1.11% | $138M |
| Q | 1.01% | 0.00% | +1.01% | $42M |
| KNX | 1.83% | 0.92% | +0.91% | $76M |
| AMAT | 0.80% | 0.00% | +0.80% | $33M |
| BFLY | 1.31% | 0.52% | +0.79% | $54M |
| LION | 1.64% | 0.93% | +0.71% | $69M |
| SQ | 1.33% | 0.63% | +0.70% | $55M |
| ONTO | 1.57% | 0.94% | +0.63% | $65M |
| GENI | 0.54% | 0.00% | +0.54% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| THC | 9.45% | 12.71% | -3.27% | $394M |
| UHS | 0.00% | 2.66% | -2.66% | $0 |
| PYPL | 0.00% | 2.41% | -2.41% | $0 |
| ICLR | 0.00% | 1.75% | -1.75% | $0 |
| MRVL | 0.00% | 1.53% | -1.53% | $0 |
| CVS | 15.59% | 16.65% | -1.06% | $650M |
| DKS | 1.35% | 2.11% | -0.76% | $56M |
| PINS | 0.00% | 0.70% | -0.70% | $0 |
| TMO | 3.11% | 3.70% | -0.59% | $130M |
| EHC | 0.00% | 0.57% | -0.57% | $0 |
| ZI | 4.88% | 5.44% | -0.56% | $203M |
| BC | 0.00% | 0.53% | -0.53% | $0 |
| GPN | 10.98% | 11.51% | -0.53% | $458M |
| CLVT | 0.00% | 0.51% | -0.51% | $0 |
| BAX | 0.00% | 0.46% | -0.46% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $465M | 11.1% |
| Large Cap | 36 | $2.8B | 67.6% |
| Mid Cap | 14 | $595M | 14.3% |
| Small Cap | 9 | $291M | 7.0% |
| Micro Cap | 1 | $30K | 0.0% |
Portfolio Analytics
Avg Market Cap
$123.2B
Median Market Cap
$13.5B
Avg P/E
45.4
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
66
# ETFs / Funds
0
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVS | 15.59% | 8,196,799 | $650M | $79.36 | $33M | — | — | |
| 2 | GPN | 10.98% | 5,921,119 | $458M | $77.40 | $31M | +779,227 | +15.2% | |
| 3 | THC | 9.45% | 1,983,753 | $394M | $198.72 | -$78M | -339,926 | -14.6% | |
| 4 | AMZN | 5.03% | 909,270 | $210M | $230.82 | $67M | +257,132 | +39.4% | |
| 5 | ZI | 4.88% | 20,005,242 | $203M | $10.17 | $2M | +1,500,000 | +8.1% | |
| 6 | VTRS | 3.31% | 11,087,244 | $138M | $12.45 | $56M | +2,839,660 | +34.4% | |
| 7 | TMO | 3.11% | 223,947 | $130M | $579.45 | -$7M | -58,994 | -20.9% | |
| 8 | DXC | 2.92% | 8,316,347 | $122M | $14.65 | $8M | -23,550 | -0.3% | |
| 9 | DOCN | 2.31% | 2,004,299 | $96M | $48.12 | — | +2,004,299 | — | NEW |
| 10 | EXPE | 2.18% | 321,625 | $91M | $283.31 | $14M | -38,168 | -10.6% | |
| 11 | USFD | 2.05% | 1,137,763 | $86M | $75.32 | $4M | +72,434 | +6.8% | |
| 12 | AMD | 2.02% | 394,188 | $84M | $214.16 | — | +394,188 | — | NEW |
| 13 | Z | 1.90% | 1,163,555 | $79M | $68.22 | $11M | +273,889 | +30.8% | |
| 14 | CI | 1.84% | 279,367 | $77M | $275.23 | $23M | +91,610 | +48.8% | |
| 15 | CNC | 1.83% | 1,855,894 | $76M | $41.15 | $63M | +1,483,922 | +398.9% | |
| 16 | KNX | 1.83% | 1,458,891 | $76M | $52.28 | $42M | +599,071 | +69.7% | |
| 17 | ESI | 1.70% | 2,833,887 | $71M | $24.99 | $15M | +626,720 | +28.4% | |
| 18 | LION | 1.64% | 7,506,800 | $69M | $9.13 | $34M | +2,506,800 | +50.1% | |
| 19 | ONTO | 1.57% | 414,812 | $65M | $157.86 | $31M | +144,207 | +53.3% | |
| 20 | SGRY | 1.43% | 3,858,088 | $60M | $15.45 | $4M | +1,311,353 | +51.5% | |
| 21 | UBER | 1.39% | 707,701 | $58M | $81.71 | $12M | +235,900 | +50.0% | |
| 22 | UAL | 1.37% | 511,281 | $57M | $111.82 | $1M | -70,728 | -12.2% | |
| 23 | DKS | 1.35% | 283,911 | $56M | $197.97 | -$22M | -67,690 | -19.2% | |
| 24 | SQ | 1.33% | 851,493 | $55M | $65.09 | $32M | +529,174 | +164.2% | |
| 25 | BFLY | 1.31% | 14,335,055 | $54M | $3.80 | $35M | +4,379,911 | +44.0% | |
| 26 | ACN | 1.23% | 191,326 | $51M | $268.30 | — | +191,326 | — | NEW |
| 27 | BIIB | 1.23% | 290,605 | $51M | $175.99 | — | +290,605 | — | NEW |
| 28 | DHR | 1.10% | 200,191 | $46M | $228.92 | -$7M | -64,227 | -24.3% | |
| 29 | IQV | 1.08% | 199,726 | $45M | $225.41 | $12M | +24,999 | +14.3% | |
| 30 | LAD | 1.02% | 127,605 | $42M | $332.33 | $19M | +53,497 | +72.2% | |
| 31 | Q | 1.01% | 518,486 | $42M | $81.65 | — | +518,486 | — | NEW |
| 32 | EYE | 0.88% | 1,429,333 | $37M | $25.82 | -$3M | +51,107 | +3.7% | |
| 33 | TECH | 0.87% | 619,944 | $36M | $58.81 | $16M | +245,893 | +65.7% | |
| 34 | MCK | 0.85% | 42,994 | $35M | $820.29 | -$8M | -13,475 | -23.9% | |
| 35 | AMAT | 0.80% | 129,656 | $33M | $256.99 | — | +129,656 | — | NEW |
| 36 | BLCO | 0.68% | 1,653,855 | $28M | $17.08 | $5M | +100,000 | +6.4% | |
| 37 | MYGN | 0.68% | 4,587,407 | $28M | $6.15 | -$5M | — | — | |
| 38 | SNPS | 0.54% | 47,671 | $22M | $469.72 | $12M | +26,371 | +123.8% | |
| 39 | GENI | 0.54% | 2,030,209 | $22M | $11.02 | — | +2,030,209 | — | NEW |
| 40 | RH | 0.48% | 111,338 | $20M | $179.15 | $4M | +30,997 | +38.6% | |
| 41 | FUN | 0.41% | 1,122,374 | $17M | $15.34 | — | +1,122,374 | — | NEW |
| 42 | TLN | 0.39% | 43,761 | $16M | $374.84 | — | +43,761 | — | NEW |
| 43 | SOLS | 0.39% | 337,266 | $16M | $48.58 | — | +337,266 | — | NEW |
| 44 | MKSI | 0.28% | 74,200 | $12M | $159.80 | -$9M | -97,722 | -56.8% | |
| 45 | CEG | 0.26% | 30,412 | $11M | $353.27 | — | +30,412 | — | NEW |
| 46 | VST | 0.26% | 66,074 | $11M | $161.33 | — | +66,074 | — | NEW |
| 47 | META | 0.18% | 11,572 | $8M | $660.09 | -$860K | — | — | |
| 48 | AMBA | 0.17% | 100,000 | $7M | $70.84 | — | +100,000 | — | NEW |
| 49 | RTO | 0.14% | 205,175 | $6M | $29.46 | $864K | — | — | |
| 50 | SXT | 0.11% | 50,000 | $5M | $93.95 | — | +50,000 | — | NEW |
| 51 | METC | 0.09% | 200,000 | $4M | $18.00 | — | +200,000 | — | NEW |
| 52 | DNA | 0.03% | 149,379 | $1M | $8.31 | -$937K | — | — | |
| 53 | BFLY-WT | —% | 1,713,333 | $30K | $0.02 | -$48K | — | — | |
| 54 | PINS | —% | — | — | — | -$26M | -807,700 | -100.0% | SOLD |
| 55 | BAX | —% | — | — | — | -$17M | -742,542 | -100.0% | SOLD |
| 56 | PYPL | —% | — | — | — | -$89M | -1,333,370 | -100.0% | SOLD |
| 57 | 6D81.DE | —% | — | — | — | -$10M | -128,480 | -100.0% | SOLD |
| 58 | UHS | —% | — | — | — | -$99M | -482,169 | -100.0% | SOLD |
| 59 | BRKR | —% | — | — | — | -$10M | -319,674 | -100.0% | SOLD |
| 60 | OSCR | —% | — | — | — | -$8M | -408,221 | -100.0% | SOLD |
| 61 | MRVL | —% | — | — | — | -$57M | -676,980 | -100.0% | SOLD |
| 62 | ILMN | —% | — | — | — | -$10M | -101,720 | -100.0% | SOLD |
| 63 | CLVT | —% | — | — | — | -$19M | -4,960,255 | -100.0% | SOLD |
| 64 | BC | —% | — | — | — | -$20M | -312,921 | -100.0% | SOLD |
| 65 | EHC | —% | — | — | — | -$21M | -167,637 | -100.0% | SOLD |
| 66 | ICLR | —% | — | — | — | -$65M | -371,418 | -100.0% | SOLD |
Options Breakdown
1 Calls
$22M Call Value
3 Puts
$197M Put Value
8.89 P/C Ratio