Glenview Capital
Larry Robbins (CEO) · New York, NY · CIK 1138995 · Pengajuan EDGAR ↗
Healthcare-heavy fundamental manager.
Nilai portofolio 13F yang dilaporkan hanya mencakup posisi long U.S. yang dapat dilaporkan, bukan kas, obligasi, posisi short, atau kepemilikan non-U.S. Ini bukan aset yang dikelola. Tidak ada pengajuan sebelumnya yang sebanding; kolom perubahan tidak tersedia untuk kuartal ini.
Pangsa dari nilai ekuitas biasa yang dilaporkan; (±pp) vs kuartal sebelumnya.
| # | Efek | Bobot | Nilai | Saham | Δ saham | Dipegang | |
|---|---|---|---|---|---|---|---|
| 1 | THC Tenet Healthcare Corporation | 13.1% | $620.68M | 4.67M | n/a | n/c | 1 |
| 2 | CVS CVS Health Corp. | 11.5% | $541.13M | 9.16M | n/a | n/c | 1 |
| 3 | CI Cigna Corporation | 9.1% | $427.69M | 1.29M | n/a | n/c | 1 |
| 4 | GPN Global Payments Inc. | 6.4% | $301.54M | 3.12M | n/a | n/c | 1 |
| 5 | CTVA Corteva, Inc. | 5.8% | $273.61M | 5.07M | n/a | n/c | 1 |
| 6 | ALIGHT INC (tidak dipetakan) | n/a | $227.72M | 30.86M | n/a | n/a | |
| 7 | UHS Universal Health Services… | 4.6% | $219.01M | 1.18M | n/a | n/c | 1 |
| 8 | ESI Element Solutions Inc | 3.6% | $171.59M | 6.33M | n/a | n/c | 1 |
| 9 | DXC DXC Technology Company | 3.5% | $166.21M | 8.71M | n/a | n/c | 1 |
| 10 | MCK McKesson Corporation | 3.3% | $155.19M | 265.72K | n/a | n/c | 1 |
| 11 | TEVA Teva Pharmaceutical… | 3.2% | $148.81M | 9.16M | n/a | n/c | 1 |
| 12 | CLVT Clarivate Plc | 3.1% | $145.96M | 25.65M | n/a | n/c | 1 |
| 13 | USFD US Foods Holding Corp. | 2.8% | $132.18M | 2.49M | n/a | n/c | 1 |
| 14 | CNC Centene Corp. | 2.0% | $94.90M | 1.43M | n/a | n/c | 1 |
| 15 | MYGN Myriad Genetics, Inc. | 1.9% | $91.69M | 3.75M | n/a | n/c | 1 |
| 16 | UBER Uber Technologies, Inc. | 1.8% | $87.01M | 1.20M | n/a | n/c | 1 |
| 17 | EXPE Expedia Group, Inc. | 1.6% | $75.52M | 599.44K | n/a | n/c | 1 |
| 18 | KNX Knight-Swift Transportation… | 1.5% | $72.62M | 1.45M | n/a | n/c | 1 |
| 19 | VTRS Viatris Inc. | 1.5% | $69.04M | 6.49M | n/a | n/c | 1 |
| 20 | AMZN Amazon.com, Inc. | 1.4% | $67.72M | 350.43K | n/a | n/c | 1 |
| 21 | HCA HCA Healthcare, Inc. | 1.3% | $62.84M | 195.59K | n/a | n/c | 1 |
| 22 | WCC WESCO International, Inc. | 1.3% | $60.52M | 381.77K | n/a | n/c | 1 |
| 23 | MRVL Marvell Technology, Inc. | 1.3% | $60.30M | 862.67K | n/a | n/c | 1 |
| 24 | CAR Avis Budget Group, Inc. | 1.2% | $55.38M | 529.83K | n/a | n/c | 1 |
| 25 | ELV Elevance Health Inc. | 1.1% | $53.42M | 98.58K | n/a | n/c | 1 |
| 26 | BKD Brookdale Senior Living Inc. | 1.0% | $47.86M | 7.01M | n/a | n/c | 1 |
| 27 | DNB DUN & BRADSTREET HLDGS INC | 0.7% | $33.43M | 3.61M | n/a | n/c | 1 |
| 28 | BC Brunswick Corporation | 0.7% | $30.97M | 425.63K | n/a | n/c | 1 |
| 29 | EXAS Exact Sciences Corporation | 0.6% | $26.59M | 629.46K | n/a | n/c | 1 |
| 30 | TFX Teleflex Incorporated | 0.5% | $25.76M | 122.48K | n/a | n/c | 1 |
| 31 | LYV Live Nation Entertainment… | 0.5% | $21.93M | 233.90K | n/a | n/c | 1 |
| 32 | VVV Valvoline Inc. | 0.4% | $20.91M | 484.01K | n/a | n/c | 1 |
| 33 | GTM ZoomInfo Technologies Inc. | 0.4% | $20.02M | 1.57M | n/a | n/c | 1 |
| 34 | EVLV Evolv Technologies… | 0.4% | $16.70M | 6.55M | n/a | n/c | 1 |
| 35 | OFIX ORTHOFIX MED INC | 0.3% | $14.65M | 1.11M | n/a | n/c | 1 |
| 36 | CRS Carpenter Technology… | 0.3% | $14.25M | 130.00K | n/a | n/c | 1 |
| 37 | LYFT Lyft, Inc. | 0.2% | $11.51M | 816.45K | n/a | n/c | 1 |
| 38 | MTCH Match Group, Inc. | 0.2% | $10.76M | 354.22K | n/a | n/c | 1 |
| 39 | BHC Bausch Health Companies Inc. | 0.2% | $9.11M | 1.31M | n/a | n/c | 1 |
| 40 | DMRC DIGIMARC CORP NEW | 0.2% | $9.05M | 291.86K | n/a | n/c | 1 |
| 41 | DNA Ginkgo Bioworks Holdings… | 0.2% | $8.86M | 26.50M | n/a | n/c | 1 |
| 42 | FI Fiserv, Inc. | 0.2% | $8.01M | 53.77K | n/a | n/c | 1 |
| 43 | BFLY Butterfly Network, Inc. | 0.1% | $6.79M | 9.75M | n/a | n/c | 1 |
| 44 | RPID RAPID MICRO BIOSYSTEMS INC | 0.0% | $792,520 | 1.20M | n/a | n/c | 1 |
| 45 | DOMA DOMA HOLDINGS INC | 0.0% | $97,084 | 15.99K | n/a | n/c | 1 |
Hanya posisi saham biasa (SH); baris opsi ada di tab Opsi dan tidak pernah dijaring. ✂ = perubahan dihitung terhadap jumlah saham sebelumnya yang telah disesuaikan dengan pemecahan saham. "Dipegang N+" = dipegang setiap kuartal dalam jendela data kami, kemungkinan lebih lama.
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| Tidak ada kuartal ini. | ||||||
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| Tidak ada kuartal ini. | ||||||
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| Tidak ada kuartal ini. | ||||||
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| Tidak ada kuartal ini. | ||||||
| Underlying | Jenis | Saham underlying | Nilai yang dilaporkan |
|---|---|---|---|
| IWM | Put | 1.15M | $233.75M |
| SPY | Put | 232.90K | $126.75M |
13F melaporkan nosional opsi (saham underlying dan nilai pasar) tetapi tidak melaporkan harga pelaksanaan, tanggal kedaluwarsa, atau apakah opsi dibeli atau ditulis, sehingga tidak ada arah yang dapat disimpulkan. Metodologi
Jumlah kuartal berturut-turut setiap posisi saat ini telah dilaporkan, dalam jendela data kami.
| Manajer | Posisi umum | Tumpang tindih nama | Kemiripan tertimbang | |
|---|---|---|---|---|
| Holocene Advisors, LP | 24 | 3.0% | 0.2532 | Bandingkan ⇄ |
| Dodge & Cox | 16 | 6.5% | 0.2039 | Bandingkan ⇄ |
| Appaloosa | 4 | 6.3% | 0.2021 | Bandingkan ⇄ |
| Parnassus Investments, Llc | 13 | 7.9% | 0.1892 | Bandingkan ⇄ |
| Point72 Asset Management | 32 | 1.7% | 0.1872 | Bandingkan ⇄ |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21 | 3.1% | 0.1843 | Bandingkan ⇄ |
| Tiger Global Management | 7 | 8.6% | 0.1769 | Bandingkan ⇄ |
| Boston Partners | 26 | 3.2% | 0.1752 | Bandingkan ⇄ |
Kesamaan hanya pada long yang dilaporkan; lindung nilai dan aset non-13F tidak terlihat. Metodologi
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