Registro del gestor · ✦ seleccionado · trimestre archivado
Glenview Capital
Larry Robbins (CEO) · New York, NY · CIK 1138995 · Declaraciones EDGAR ↗
Healthcare-heavy fundamental manager.
$5.17BValor 13F declarado
46Posiciones
67.3%Ponderación del top 10
15.50Posiciones efectivas
16.0%Rotación est.
+6Nuevo
−9Cierres
El valor del portfolio 13F reportado cubre solo las posiciones largas reportables en EE. UU., no efectivo, bonos, posiciones cortas ni tenencias fuera de EE. UU. No equivale a activos bajo gestión.
Exposición sectorial
Salud
49.5% (-9.3pp)
Tecnología
15.7% (+4.4pp)
Materiales básicos
10.1% (-0.3pp)
Servicios financieros
9.4% (+2.6pp)
Consumo cíclico
6.6% (+2.2pp)
Industria
4.6% (+0.0pp)
Consumo defensivo
2.5% (-0.5pp)
Servicios de comunicación
1.4% (+0.7pp)
Participación sobre el valor declarado de renta variable ordinaria; (±pp) respecto al trimestre anterior.
El portafolio · Q3 2024
| # | Valor | Ponderación | Valor | Acciones | Δ acciones | Mantenida | |
|---|---|---|---|---|---|---|---|
| 1 | CVS CVS Health Corp. | 15.9% | $751.21M | 11.95M | +30.4% | ▲ Add | 2 |
| 2 | THC Tenet Healthcare Corporation | 9.3% | $441.89M | 2.66M | -43.0% | ▼ Trim | 2 |
| 3 | GPN Global Payments Inc. | 9.0% | $424.14M | 4.14M | +32.8% | ▲ Add | 2 |
| 4 | CI Cigna Corporation | 7.7% | $364.34M | 1.05M | -18.7% | ▼ Trim | 2 |
| 5 | CTVA Corteva, Inc. | 6.5% | $308.24M | 5.24M | +3.4% | ▲ Add | 2 |
| 6 | DXC DXC Technology Company | 4.9% | $231.86M | 11.17M | +28.3% | ▲ Add | 2 |
| 7 | CLVT Clarivate Plc | 3.9% | $186.34M | 26.24M | +2.3% | ▲ Add | 2 |
| 8 | UHS Universal Health Services… | 3.5% | $167.92M | 733.26K | -38.1% | ▼ Trim | 2 |
| 9 | EXPE Expedia Group, Inc. | 3.4% | $161.45M | 1.09M | +82.0% | ▲ Add | 2 |
| 10 | TEVA Teva Pharmaceutical… | 3.2% | $152.38M | 8.46M | -7.7% | ▼ Trim | 2 |
| 11 | MCK McKesson Corporation | 2.8% | $131.98M | 266.94K | +0.5% | ▲ Add | 2 |
| 12 | ALIGHT INC (sin mapear) | n/a | $131.07M | 17.71M | n/a | n/a | |
| 13 | ESI Element Solutions Inc | 2.6% | $122.42M | 4.51M | -28.8% | ▼ Trim | 2 |
| 14 | USFD US Foods Holding Corp. | 2.4% | $111.53M | 1.81M | -27.3% | ▼ Trim | 2 |
| 15 | DNB DUN & BRADSTREET HLDGS INC | 2.3% | $110.00M | 9.56M | +164.8% | ▲ Add | 2 |
| 16 | AMZN Amazon.com, Inc. | 1.9% | $88.59M | 475.43K | +35.7% | ▲ Add | 2 |
| 17 | VTRS Viatris Inc. | 1.9% | $87.91M | 7.57M | +16.6% | ▲ Add | 2 |
| 18 | MRVL Marvell Technology, Inc. | 1.8% | $84.03M | 1.17M | +35.1% | ▲ Add | 2 |
| 19 | KNX Knight-Swift Transportation… | 1.7% | $82.29M | 1.53M | +4.9% | ▲ Add | 2 |
| 20 | UBER Uber Technologies, Inc. | 1.7% | $78.68M | 1.05M | -12.6% | ▼ Trim | 2 |
| 21 | CAR Avis Budget Group, Inc. | 1.2% | $58.42M | 666.93K | +25.9% | ▲ Add | 2 |
| 22 | WCC WESCO International, Inc. | 1.0% | $46.16M | 274.79K | -28.0% | ▼ Trim | 2 |
| 23 | STX Seagate Technology Holdings… | 0.9% | $44.12M | 402.77K | Nuevo | New | 1 |
| 24 | MTCH Match Group, Inc. | 0.9% | $43.42M | 1.15M | +223.9% | ▲ Add | 2 |
| 25 | TFX Teleflex Incorporated | 0.9% | $40.84M | 165.13K | +34.8% | ▲ Add | 2 |
| 26 | GTM ZoomInfo Technologies Inc. | 0.9% | $40.61M | 3.94M | +151.0% | ▲ Add | 2 |
| 27 | MYGN Myriad Genetics, Inc. | 0.7% | $34.55M | 1.26M | -66.3% | ▼ Trim | 2 |
| 28 | WDC Western Digital Corporation | 0.6% | $29.66M | 434.28K | Nuevo | New | 1 |
| 29 | DD DuPont de Nemours, Inc. | 0.5% | $24.55M | 275.49K | Nuevo | New | 1 |
| 30 | SEE Sealed Air Corporation | 0.5% | $24.49M | 674.66K | Nuevo | New | 1 |
| 31 | BC Brunswick Corporation | 0.5% | $23.87M | 284.79K | -33.1% | ▼ Trim | 2 |
| 32 | EVLV Evolv Technologies… | 0.4% | $19.81M | 4.89M | -25.3% | ▼ Trim | 2 |
| 33 | LYV Live Nation Entertainment… | 0.4% | $19.09M | 174.31K | -25.5% | ▼ Trim | 2 |
| 34 | BFLY Butterfly Network, Inc. | 0.4% | $17.76M | 11.67M | +19.7% | ▲ Add | 2 |
| 35 | BKD Brookdale Senior Living Inc. | 0.4% | $16.98M | 2.50M | -64.3% | ▼ Trim | 2 |
| 36 | HSIC Henry Schein, Inc. | 0.3% | $12.73M | 174.66K | Nuevo | New | 1 |
| 37 | LYFT Lyft, Inc. | 0.2% | $10.06M | 789.39K | -3.3% | ▼ Trim | 2 |
| 38 | DMRC DIGIMARC CORP NEW | 0.1% | $5.36M | 199.25K | -31.7% | ▼ Trim | 2 |
| 39 | DNA Ginkgo Bioworks Holdings… | 0.1% | $3.87M | 475.00K | -98.2% | ▼ Trim | 2 |
| 40 | HTZ Hertz Global Holdings, Inc. | 0.0% | $1.45M | 439.25K | Nuevo | New | 1 |
| 41 | OFIX ORTHOFIX MED INC | 0.0% | $987,122 | 63.20K | -94.3% | ▼ Trim | 2 |
| 42 | RPID RAPID MICRO BIOSYSTEMS INC | 0.0% | $487,711 | 547.99K | -54.4% | ▼ Trim | 2 |
Solo posiciones de acciones ordinarias (SH); las líneas de opciones están en la pestaña Opciones y nunca se netean. ✂ = cambio calculado respecto a las acciones previas ajustadas por splits. "Mantenido N+" = mantenido cada trimestre en nuestra ventana, posiblemente más.
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| STX Seagate Technology… | 402.77K | n/a | Nuevo | $44.12M | 0.9% | |
| WDC Western Digital… | 434.28K | n/a | Nuevo | $29.66M | 0.6% | |
| DD DuPont de Nemours, Inc. | 275.49K | n/a | Nuevo | $24.55M | 0.5% | |
| SEE Sealed Air Corporation | 674.66K | n/a | Nuevo | $24.49M | 0.5% | |
| HSIC Henry Schein, Inc. | 174.66K | n/a | Nuevo | $12.73M | 0.3% | |
| HTZ Hertz Global Holdings… | 439.25K | n/a | Nuevo | $1.45M | 0.0% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| CVS CVS Health Corp. | 11.95M | 9.16M | +30.4% | $751.21M | 15.9% | |
| GPN Global Payments Inc. | 4.14M | 3.12M | +32.8% | $424.14M | 9.0% | |
| CTVA Corteva, Inc. | 5.24M | 5.07M | +3.4% | $308.24M | 6.5% | |
| DXC DXC Technology Company | 11.17M | 8.71M | +28.3% | $231.86M | 4.9% | |
| CLVT Clarivate Plc | 26.24M | 25.65M | +2.3% | $186.34M | 3.9% | |
| EXPE Expedia Group, Inc. | 1.09M | 599.44K | +82.0% | $161.45M | 3.4% | |
| MCK McKesson Corporation | 266.94K | 265.72K | +0.5% | $131.98M | 2.8% | |
| DNB | 9.56M | 3.61M | +164.8% | $110.00M | 2.3% | |
| AMZN Amazon.com, Inc. | 475.43K | 350.43K | +35.7% | $88.59M | 1.9% | |
| VTRS Viatris Inc. | 7.57M | 6.49M | +16.6% | $87.91M | 1.9% | |
| MRVL Marvell Technology, Inc. | 1.17M | 862.67K | +35.1% | $84.03M | 1.8% | |
| KNX Knight-Swift… | 1.53M | 1.45M | +4.9% | $82.29M | 1.7% | |
| CAR Avis Budget Group, Inc. | 666.93K | 529.83K | +25.9% | $58.42M | 1.2% | |
| MTCH Match Group, Inc. | 1.15M | 354.22K | +223.9% | $43.42M | 0.9% | |
| TFX Teleflex Incorporated | 165.13K | 122.48K | +34.8% | $40.84M | 0.9% | |
| GTM ZoomInfo Technologies… | 3.94M | 1.57M | +151.0% | $40.61M | 0.9% | |
| BFLY Butterfly Network, Inc. | 11.67M | 9.75M | +19.7% | $17.76M | 0.4% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| THC Tenet Healthcare… | 2.66M | 4.67M | -43.0% | $441.89M | 9.3% | |
| CI Cigna Corporation | 1.05M | 1.29M | -18.7% | $364.34M | 7.7% | |
| UHS Universal Health… | 733.26K | 1.18M | -38.1% | $167.92M | 3.5% | |
| ESI Element Solutions Inc | 4.51M | 6.33M | -28.8% | $122.42M | 2.6% | |
| TEVA Teva Pharmaceutical… | 8.46M | 9.16M | -7.7% | $152.38M | 3.2% | |
| USFD US Foods Holding Corp. | 1.81M | 2.49M | -27.3% | $111.53M | 2.4% | |
| MYGN Myriad Genetics, Inc. | 1.26M | 3.75M | -66.3% | $34.55M | 0.7% | |
| UBER Uber Technologies, Inc. | 1.05M | 1.20M | -12.6% | $78.68M | 1.7% | |
| WCC WESCO International… | 274.79K | 381.77K | -28.0% | $46.16M | 1.0% | |
| BKD Brookdale Senior Living… | 2.50M | 7.01M | -64.3% | $16.98M | 0.4% | |
| BC Brunswick Corporation | 284.79K | 425.63K | -33.1% | $23.87M | 0.5% | |
| LYV Live Nation… | 174.31K | 233.90K | -25.5% | $19.09M | 0.4% | |
| EVLV Evolv Technologies… | 4.89M | 6.55M | -25.3% | $19.81M | 0.4% | |
| OFIX | 63.20K | 1.11M | -94.3% | $987,122 | 0.0% | |
| LYFT Lyft, Inc. | 789.39K | 816.45K | -3.3% | $10.06M | 0.2% | |
| DMRC | 199.25K | 291.86K | -31.7% | $5.36M | 0.1% | |
| DNA Ginkgo Bioworks… | 475.00K | 26.50M | -98.2% | $3.87M | 0.1% | |
| RPID | 547.99K | 1.20M | -54.4% | $487,711 | 0.0% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| CNC Centene Corp. | n/a | 1.43M | Salida | $94.90M | 2.0% | |
| HCA HCA Healthcare, Inc. | n/a | 195.59K | Salida | $62.84M | 1.3% | |
| ELV Elevance Health Inc. | n/a | 98.58K | Salida | $53.42M | 1.1% | |
| EXAS Exact Sciences… | n/a | 629.46K | Salida | $26.59M | 0.6% | |
| VVV Valvoline Inc. | n/a | 484.01K | Salida | $20.91M | 0.4% | |
| CRS Carpenter Technology… | n/a | 130.00K | Salida | $14.25M | 0.3% | |
| BHC Bausch Health Companies… | n/a | 1.31M | Salida | $9.11M | 0.2% | |
| FI Fiserv, Inc. | n/a | 53.77K | Salida | $8.01M | 0.2% | |
| DOMA | n/a | 15.99K | Salida | $97,084 | 0.0% |
| Subyacente | Tipo | Acciones subyacentes | Valor declarado |
|---|---|---|---|
| IWM | Put | 1.34M | $295.64M |
| SPY | Put | 232.90K | $133.63M |
| HTZ | Call | 500.00K | $1.65M |
Los 13F declaran el nocional de opciones (acciones subyacentes y valor de mercado), pero no el precio de ejercicio, el vencimiento ni si la opción fue comprada o vendida, por lo que no es posible inferir la dirección. Metodología
Antigüedad de la posición
60–1 trimestres
352–4 trimestres
Trimestres consecutivos en que cada posición actual ha sido reportada, dentro de nuestra ventana de datos.
Gestores similares
| Gestor | Posiciones comunes | Superposición de nombres | Similitud ponderada | |
|---|---|---|---|---|
| Holocene Advisors, LP | 24 | 3.0% | 0.2532 | Comparar ⇄ |
| Dodge & Cox | 16 | 6.5% | 0.2039 | Comparar ⇄ |
| Appaloosa | 4 | 6.3% | 0.2021 | Comparar ⇄ |
| Parnassus Investments, Llc | 13 | 7.9% | 0.1892 | Comparar ⇄ |
| Point72 Asset Management | 32 | 1.7% | 0.1872 | Comparar ⇄ |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21 | 3.1% | 0.1843 | Comparar ⇄ |
| Tiger Global Management | 7 | 8.6% | 0.1769 | Comparar ⇄ |
| Boston Partners | 26 | 3.2% | 0.1752 | Comparar ⇄ |
Similitud basada solo en posiciones largas reportadas; las coberturas y los activos fuera del 13F son invisibles. Metodología
Historial de declaraciones
Aug 14 2026
13F-HR · período Q2 2026
$5.49B · 45 posiciones listadas · Ver presentación original ante la SEC ↗
May 15 2026
13F-HR · período Q1 2026
$3.98B · 44 posiciones listadas · Ver presentación original ante la SEC ↗
Feb 17 2026
13F-HR · período Q4 2025
$4.91B · 57 posiciones listadas · Ver presentación original ante la SEC ↗
Nov 14 2025
13F-HR · período Q3 2025
$4.49B · 54 posiciones listadas · Ver presentación original ante la SEC ↗
Aug 14 2025
13F-HR · período Q2 2025
$3.57B · 43 posiciones listadas · Ver presentación original ante la SEC ↗
May 15 2025
13F-HR · período Q1 2025
$4.07B · 45 posiciones listadas · Ver presentación original ante la SEC ↗
Feb 14 2025
13F-HR · período Q4 2024
$3.96B · 36 posiciones listadas · Ver presentación original ante la SEC ↗
Nov 14 2024
13F-HR · período Q3 2024
$5.17B · 46 posiciones listadas · Ver presentación original ante la SEC ↗
Aug 14 2024
13F-HR · período Q2 2024
$5.08B · 48 posiciones listadas · Ver presentación original ante la SEC ↗
Procedencia: Todas las posiciones analizadas de las tablas de información 13F de este gestor en SEC EDGAR; valores tal como se declararon, en USD enteros. Los cambios comparan la última versión aceptada de cada trimestre (enmiendas incorporadas) sobre recuentos de acciones ajustados por splits.
Período de reporte: Q3 2024 · última presentación Aug 14, 2026 ·
Metodología de cambios