Managersrecord · ✦ samengesteld · gearchiveerd kwartaal
Glenview Capital
Larry Robbins (CEO) · New York, NY · CIK 1138995 · EDGAR-ingediende stukken ↗
Healthcare-heavy fundamental manager.
$5.17BGerapporteerde 13F-waarde
46Posities
67.3%Top-10-gewicht
15.50Effectieve posities
16.0%Geschat. omzet
+6Nieuw
−9Uitstappen
Gerapporteerde 13F-portfoliowaarde omvat uitsluitend in de VS rapporteerbare longposities — geen cash, obligaties, shortposities of niet-Amerikaanse posities. Het betreft geen beheerd vermogen.
Sectorblootstelling
Gezondheidszorg
49.5% (-9.3pp)
Technologie
15.7% (+4.4pp)
Basismaterialen
10.1% (-0.3pp)
Financiële dienstverlening
9.4% (+2.6pp)
Cyclische consumentengoederen
6.6% (+2.2pp)
Industrie
4.6% (+0.0pp)
Defensieve consumentengoederen
2.5% (-0.5pp)
Communicatiediensten
1.4% (+0.7pp)
Aandeel van gerapporteerde waarde van gewone aandelen; (±pp) ten opzichte van vorig kwartaal.
De portefeuille · Q3 2024
| # | Effect | Gewicht | Waarde | Aandelen | Δ aandelen | Gehouden | |
|---|---|---|---|---|---|---|---|
| 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 (niet toegewezen) | — | $131.07M | 17.71M | — | — | |
| 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 | Nieuw | 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 | Nieuw | New | 1 |
| 29 | DD DuPont de Nemours, Inc. | 0.5% | $24.55M | 275.49K | Nieuw | New | 1 |
| 30 | SEE Sealed Air Corporation | 0.5% | $24.49M | 674.66K | Nieuw | 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 | Nieuw | 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 | Nieuw | 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 |
Uitsluitend gewone aandelen (SH)-posities; optieregels staan op het tabblad Opties en worden nooit gesaldeerd. ✂ = wijziging berekend ten opzichte van splitsingsangepaste eerdere aandelen. "Aangehouden N+" = elke kwartaal aangehouden in ons venster, mogelijk langer.
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| STX Seagate Technology… | 402.77K | — | Nieuw | $44.12M | 0.9% | |
| WDC Western Digital… | 434.28K | — | Nieuw | $29.66M | 0.6% | |
| DD DuPont de Nemours, Inc. | 275.49K | — | Nieuw | $24.55M | 0.5% | |
| SEE Sealed Air Corporation | 674.66K | — | Nieuw | $24.49M | 0.5% | |
| HSIC Henry Schein, Inc. | 174.66K | — | Nieuw | $12.73M | 0.3% | |
| HTZ Hertz Global Holdings… | 439.25K | — | Nieuw | $1.45M | 0.0% |
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| 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% |
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| 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% |
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| CNC Centene Corp. | — | 1.43M | Uitstap | $94.90M | 2.0% | |
| HCA HCA Healthcare, Inc. | — | 195.59K | Uitstap | $62.84M | 1.3% | |
| ELV Elevance Health Inc. | — | 98.58K | Uitstap | $53.42M | 1.1% | |
| EXAS Exact Sciences… | — | 629.46K | Uitstap | $26.59M | 0.6% | |
| VVV Valvoline Inc. | — | 484.01K | Uitstap | $20.91M | 0.4% | |
| CRS Carpenter Technology… | — | 130.00K | Uitstap | $14.25M | 0.3% | |
| BHC Bausch Health Companies… | — | 1.31M | Uitstap | $9.11M | 0.2% | |
| FI Fiserv, Inc. | — | 53.77K | Uitstap | $8.01M | 0.2% | |
| DOMA | — | 15.99K | Uitstap | $97,084 | 0.0% |
| Onderliggend | Type | Onderliggende aandelen | Gerapporteerde waarde |
|---|---|---|---|
| IWM | Put | 1.34M | $295.64M |
| SPY | Put | 232.90K | $133.63M |
| HTZ | Call | 500.00K | $1.65M |
13F-rapporten vermelden de notionele waarde van opties (onderliggende aandelen en marktwaarde), maar niet de uitoefenprijs, vervaldatum of de richting (gekocht of geschreven) — er kan geen positie worden afgeleid. Methodologie
Leeftijd van de positie
60–1 kwartalen
352–4 kwartalen
Opeenvolgende kwartalen dat elke huidige positie is gerapporteerd, binnen ons datavenster.
Vergelijkbare managers
| Manager | Gemeenschappelijke posities | Naamoverlap | Gewogen gelijkenis | |
|---|---|---|---|---|
| Holocene Advisors, LP | 24 | 3.0% | 0.2532 | Vergelijken ⇄ |
| Dodge & Cox | 16 | 6.5% | 0.2039 | Vergelijken ⇄ |
| Appaloosa | 4 | 6.3% | 0.2021 | Vergelijken ⇄ |
| Parnassus Investments, Llc | 13 | 7.9% | 0.1892 | Vergelijken ⇄ |
| Point72 Asset Management | 32 | 1.7% | 0.1872 | Vergelijken ⇄ |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21 | 3.1% | 0.1843 | Vergelijken ⇄ |
| Tiger Global Management | 7 | 8.6% | 0.1769 | Vergelijken ⇄ |
| Boston Partners | 26 | 3.2% | 0.1752 | Vergelijken ⇄ |
Gelijkenis uitsluitend op basis van gerapporteerde longposities — hedges en niet-13F-activa zijn niet zichtbaar. Methodologie
Indieningsrecord
Aug 14 2026
13F-HR · periode Q2 2026
$5.49B · 45 genoteerde posities · Originele SEC-indiening bekijken ↗
May 15 2026
13F-HR · periode Q1 2026
$3.98B · 44 genoteerde posities · Originele SEC-indiening bekijken ↗
Feb 17 2026
13F-HR · periode Q4 2025
$4.91B · 57 genoteerde posities · Originele SEC-indiening bekijken ↗
Nov 14 2025
13F-HR · periode Q3 2025
$4.49B · 54 genoteerde posities · Originele SEC-indiening bekijken ↗
Aug 14 2025
13F-HR · periode Q2 2025
$3.57B · 43 genoteerde posities · Originele SEC-indiening bekijken ↗
May 15 2025
13F-HR · periode Q1 2025
$4.07B · 45 genoteerde posities · Originele SEC-indiening bekijken ↗
Feb 14 2025
13F-HR · periode Q4 2024
$3.96B · 36 genoteerde posities · Originele SEC-indiening bekijken ↗
Nov 14 2024
13F-HR · periode Q3 2024
$5.17B · 46 genoteerde posities · Originele SEC-indiening bekijken ↗
Aug 14 2024
13F-HR · periode Q2 2024
$5.08B · 48 genoteerde posities · Originele SEC-indiening bekijken ↗
Herkomst: Alle holdings geparseerd uit de 13F-informatietabellen van deze manager op SEC EDGAR; waarden zoals gerapporteerd, in hele USD. Wijzigingen vergelijken de laatste geaccepteerde versie van elk kwartaal (amendementen verwerkt) op basis van voor splitsingen gecorrigeerde aandelenaantallen.
Rapportageperiode: Q3 2024 · laatste indiening Aug 14, 2026 ·
Berekeningsmethodologie