Asset Manager
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GLENVIEW CAPITAL MANAGEMENT, LLC
Market Value
$3.5B
-16.3%
Holdings
59
-7
New Purchases
6
Added To
17
Closed
19
Reduced
14
Top 10 Concentration
64.5%
Turnover
42.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CI | 3.81% | 1.84% | +1.97% | $133M |
| META | 2.01% | 0.18% | +1.83% | $70M |
| AMD | 3.79% | 2.02% | +1.77% | $132M |
| HUM | 1.66% | 0.00% | +1.66% | $58M |
| UBER | 3.00% | 1.39% | +1.61% | $105M |
| AMZN | 6.31% | 5.03% | +1.29% | $221M |
| GPN | 12.25% | 10.98% | +1.27% | $428M |
| CVS | 16.85% | 15.59% | +1.26% | $589M |
| CNC | 3.01% | 1.83% | +1.18% | $105M |
| AMAT | 1.93% | 0.80% | +1.13% | $67M |
| SQ | 2.35% | 1.33% | +1.02% | $82M |
| CSCO | 0.75% | 0.00% | +0.75% | $26M |
| FUN | 1.13% | 0.41% | +0.72% | $39M |
| GENI | 1.09% | 0.54% | +0.55% | $38M |
| BKR | 0.53% | 0.00% | +0.53% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXPE | 0.00% | 2.18% | -2.18% | $0 |
| ZI | 2.72% | 4.88% | -2.15% | $95M |
| KNX | 0.00% | 1.83% | -1.83% | $0 |
| DOCN | 0.61% | 2.31% | -1.70% | $21M |
| ACN | 0.00% | 1.23% | -1.23% | $0 |
| THC | 8.24% | 9.45% | -1.21% | $288M |
| IQV | 0.00% | 1.08% | -1.08% | $0 |
| USFD | 1.01% | 2.05% | -1.04% | $35M |
| Q | 0.00% | 1.01% | -1.01% | $0 |
| Z | 0.94% | 1.90% | -0.97% | $33M |
| BIIB | 0.30% | 1.23% | -0.93% | $10M |
| LION | 0.76% | 1.64% | -0.88% | $27M |
| MCK | 0.00% | 0.85% | -0.85% | $0 |
| SGRY | 0.61% | 1.43% | -0.81% | $21M |
| TECH | 0.28% | 0.87% | -0.60% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $658M | 18.8% |
| Large Cap | 31 | $2.2B | 63.5% |
| Mid Cap | 12 | $340M | 9.7% |
| Small Cap | 8 | $276M | 7.9% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$150.5B
Median Market Cap
$18.9B
Avg P/E
44.3
Median P/E
31.8
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
59
# ETFs / Funds
0
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVS | 16.85% | 8,196,799 | $589M | $71.82 | -$62M | — | — | |
| 2 | GPN | 12.25% | 6,360,392 | $428M | $67.30 | -$30M | +439,273 | +7.4% | |
| 3 | THC | 8.24% | 1,524,854 | $288M | $188.71 | -$106M | -458,899 | -23.1% | |
| 4 | AMZN | 6.31% | 1,059,270 | $221M | $208.27 | $11M | +150,000 | +16.5% | |
| 5 | CI | 3.81% | 498,841 | $133M | $266.75 | $56M | +219,474 | +78.6% | |
| 6 | AMD | 3.79% | 650,792 | $132M | $203.43 | $48M | +256,604 | +65.1% | |
| 7 | TMO | 3.52% | 250,525 | $123M | $491.53 | -$7M | +26,578 | +11.9% | |
| 8 | VTRS | 3.51% | 9,087,244 | $123M | $13.51 | -$15M | -2,000,000 | -18.0% | |
| 9 | DXC | 3.20% | 8,895,875 | $112M | $12.57 | -$10M | +579,528 | +7.0% | |
| 10 | CNC | 3.01% | 3,213,646 | $105M | $32.74 | $29M | +1,357,752 | +73.2% | |
| 11 | UBER | 3.00% | 1,455,872 | $105M | $71.93 | $47M | +748,171 | +105.7% | |
| 12 | ZI | 2.72% | 15,905,242 | $95M | $5.98 | -$108M | -4,100,000 | -20.5% | |
| 13 | SQ | 2.35% | 1,364,471 | $82M | $60.18 | $27M | +512,978 | +60.2% | |
| 14 | META | 2.01% | 122,662 | $70M | $572.13 | $63M | +111,090 | +960.0% | |
| 15 | AMAT | 1.93% | 197,209 | $67M | $341.79 | $34M | +67,553 | +52.1% | |
| 16 | ONTO | 1.76% | 299,721 | $61M | $205.07 | -$4M | -115,091 | -27.8% | |
| 17 | DKS | 1.70% | 298,911 | $59M | $198.29 | $3M | +15,000 | +5.3% | |
| 18 | HUM | 1.66% | 334,892 | $58M | $173.39 | — | +334,892 | — | NEW |
| 19 | BFLY | 1.66% | 14,335,055 | $58M | $4.04 | $3M | — | — | |
| 20 | ESI | 1.59% | 1,628,683 | $56M | $34.14 | -$15M | -1,205,204 | -42.5% | |
| 21 | UAL | 1.31% | 496,860 | $46M | $92.07 | -$11M | -14,421 | -2.8% | |
| 22 | EYE | 1.16% | 1,565,917 | $41M | $25.90 | $4M | +136,584 | +9.6% | |
| 23 | FUN | 1.13% | 2,223,149 | $39M | $17.75 | $22M | +1,100,775 | +98.1% | |
| 24 | GENI | 1.09% | 8,560,888 | $38M | $4.43 | $16M | +6,530,679 | +321.7% | |
| 25 | USFD | 1.01% | 384,007 | $35M | $92.21 | -$50M | -753,756 | -66.2% | |
| 26 | Z | 0.94% | 789,670 | $33M | $41.38 | -$47M | -373,885 | -32.1% | |
| 27 | LAD | 0.91% | 127,605 | $32M | $249.72 | -$11M | — | — | |
| 28 | BLCO | 0.87% | 1,910,496 | $30M | $15.90 | $2M | +256,641 | +15.5% | |
| 29 | DHR | 0.85% | 156,275 | $30M | $189.60 | -$16M | -43,916 | -21.9% | |
| 30 | LION | 0.76% | 2,778,781 | $27M | $9.59 | -$42M | -4,728,019 | -63.0% | |
| 31 | CSCO | 0.75% | 339,819 | $26M | $77.59 | — | +339,819 | — | NEW |
| 32 | MYGN | 0.70% | 5,411,978 | $24M | $4.50 | -$4M | +824,571 | +18.0% | |
| 33 | SGRY | 0.61% | 1,800,000 | $21M | $11.92 | -$38M | -2,058,088 | -53.3% | |
| 34 | DOCN | 0.61% | 250,000 | $21M | $85.78 | -$75M | -1,754,299 | -87.5% | |
| 35 | BKR | 0.53% | 303,675 | $19M | $61.05 | — | +303,675 | — | NEW |
| 36 | AKAM | 0.51% | 156,453 | $18M | $114.85 | — | +156,453 | — | NEW |
| 37 | INTC | 0.50% | 399,506 | $18M | $44.13 | — | +399,506 | — | NEW |
| 38 | BIIB | 0.30% | 57,019 | $10M | $183.33 | -$41M | -233,586 | -80.4% | |
| 39 | PRMB | 0.29% | 531,051 | $10M | $18.83 | — | +531,051 | — | NEW |
| 40 | TECH | 0.28% | 186,312 | $10M | $52.26 | -$27M | -433,632 | -70.0% | |
| 41 | TLN | —% | — | — | — | -$16M | -43,761 | -100.0% | SOLD |
| 42 | SXT | —% | — | — | — | -$5M | -50,000 | -100.0% | SOLD |
| 43 | ACN | —% | — | — | — | -$51M | -191,326 | -100.0% | SOLD |
| 44 | RH | —% | — | — | — | -$20M | -111,338 | -100.0% | SOLD |
| 45 | METC | —% | — | — | — | -$4M | -200,000 | -100.0% | SOLD |
| 46 | CEG | —% | — | — | — | -$11M | -30,412 | -100.0% | SOLD |
| 47 | BFLY-WT | —% | — | — | — | -$30K | -1,713,333 | -100.0% | SOLD |
| 48 | MKSI | —% | — | — | — | -$12M | -74,200 | -100.0% | SOLD |
| 49 | RTO | —% | — | — | — | -$6M | -205,175 | -100.0% | SOLD |
| 50 | VST | —% | — | — | — | -$11M | -66,074 | -100.0% | SOLD |
| 51 | AMBA | —% | — | — | — | -$7M | -100,000 | -100.0% | SOLD |
| 52 | MCK | —% | — | — | — | -$35M | -42,994 | -100.0% | SOLD |
| 53 | EXPE | —% | — | — | — | -$91M | -321,625 | -100.0% | SOLD |
| 54 | Q | —% | — | — | — | -$42M | -518,486 | -100.0% | SOLD |
| 55 | SNPS | —% | — | — | — | -$22M | -47,671 | -100.0% | SOLD |
| 56 | DNA | —% | — | — | — | -$1M | -149,379 | -100.0% | SOLD |
| 57 | SOLS | —% | — | — | — | -$16M | -337,266 | -100.0% | SOLD |
| 58 | KNX | —% | — | — | — | -$76M | -1,458,891 | -100.0% | SOLD |
| 59 | IQV | —% | — | — | — | -$45M | -199,726 | -100.0% | SOLD |
Options Breakdown
3 Calls
$196M Call Value
3 Puts
$93M Put Value
0.47 P/C Ratio