Manager-Datensatz · ✦ kuriert · archiviertes Quartal
Glenview Capital
Larry Robbins (CEO) · New York, NY · CIK 1138995 · EDGAR-Einreichungen ↗
Healthcare-heavy fundamental manager.
$3.96BGemeldeter 13F-Wert
36Positionen
62.6%Top-10-Gewichtung
17.50Effektive Positionen
10.2%Gesch. Umschlag
+5Neu
−12Ausstiege
Der gemeldete 13F-Portfoliowert umfasst nur meldepflichtige US-Long-Positionen, keine Barmittel, Anleihen, Short-Positionen oder Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen.
Sektorexposure
Gesundheitswesen
52.7% (+3.2pp)
Technologie
14.8% (-0.9pp)
Finanzdienstleistungen
12.4% (+3.0pp)
Zyklischer Konsum
7.5% (+0.9pp)
Grundstoffe
5.3% (-4.8pp)
Industrie
3.9% (-0.7pp)
Defensiver Konsum
3.1% (+0.6pp)
Kommunikationsdienstleistungen
0.3% (-1.1pp)
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
Das Portfolio · Q4 2024
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 1 | CVS CVS Health Corp. | 13.6% | $536.29M | 11.95M | 0.0% | Held | 3 |
| 2 | GPN Global Payments Inc. | 11.1% | $439.96M | 3.93M | -5.2% | ▼ Trim | 3 |
| 3 | THC Tenet Healthcare Corporation | 9.1% | $358.13M | 2.84M | +6.7% | ▲ Add | 3 |
| 4 | ALIGHT INC (nicht zugeordnet) | n/a | $220.82M | 31.91M | n/a | n/a | |
| 5 | TEVA Teva Pharmaceutical… | 4.7% | $186.38M | 8.46M | 0.0% | Held | 3 |
| 6 | DNB DUN & BRADSTREET HLDGS INC | 4.7% | $184.32M | 14.79M | +54.8% | ▲ Add | 3 |
| 7 | CI Cigna Corporation | 4.4% | $174.63M | 632.41K | -39.9% | ▼ Trim | 3 |
| 8 | EXPE Expedia Group, Inc. | 4.1% | $163.71M | 878.58K | -19.4% | ▼ Trim | 3 |
| 9 | UHS Universal Health Services… | 4.0% | $157.76M | 879.30K | +19.9% | ▲ Add | 3 |
| 10 | DXC DXC Technology Company | 4.0% | $157.60M | 7.89M | -29.4% | ▼ Trim | 3 |
| 11 | CTVA Corteva, Inc. | 3.0% | $117.09M | 2.06M | -60.8% | ▼ Trim | 3 |
| 12 | VTRS Viatris Inc. | 2.9% | $116.08M | 9.32M | +23.1% | ▲ Add | 3 |
| 13 | USFD US Foods Holding Corp. | 2.7% | $108.51M | 1.61M | -11.3% | ▼ Trim | 3 |
| 14 | GTM ZoomInfo Technologies Inc. | 2.7% | $104.96M | 9.99M | +153.8% | ▲ Add | 3 |
| 15 | CLVT Clarivate Plc | 2.4% | $94.33M | 18.57M | -29.2% | ▼ Trim | 3 |
| 16 | MCK McKesson Corporation | 2.2% | $86.41M | 151.62K | -43.2% | ▼ Trim | 3 |
| 17 | UBER Uber Technologies, Inc. | 2.1% | $83.88M | 1.39M | +32.8% | ▲ Add | 3 |
| 18 | CNC Centene Corp. | 2.0% | $77.99M | 1.29M | Neu | New | 1 |
| 19 | AMZN Amazon.com, Inc. | 1.8% | $73.13M | 333.32K | -29.9% | ▼ Trim | 3 |
| 20 | KNX Knight-Swift Transportation… | 1.6% | $63.86M | 1.20M | -21.1% | ▼ Trim | 3 |
| 21 | ESI Element Solutions Inc | 1.6% | $62.32M | 2.45M | -45.6% | ▼ Trim | 3 |
| 22 | TFX Teleflex Incorporated | 1.5% | $58.73M | 329.98K | +99.8% | ▲ Add | 3 |
| 23 | MYGN Myriad Genetics, Inc. | 1.4% | $57.00M | 4.16M | +229.6% | ▲ Add | 3 |
| 24 | CAR Avis Budget Group, Inc. | 1.3% | $52.44M | 650.60K | -2.5% | ▼ Trim | 3 |
| 25 | MSFT Microsoft Corporation | 1.1% | $43.69M | 103.65K | Neu | New | 1 |
| 26 | WDC Western Digital Corporation | 1.1% | $41.67M | 698.82K | +60.9% | ▲ Add | 2 |
| 27 | BFLY Butterfly Network, Inc. | 0.8% | $31.28M | 11.67M | 0.0% | Held | 3 |
| 28 | BC Brunswick Corporation | 0.7% | $28.20M | 436.01K | +53.1% | ▲ Add | 3 |
| 29 | JBTM JBT Marel Corporation | 0.6% | $23.73M | 186.69K | Neu | New | 1 |
| 30 | HSIC Henry Schein, Inc. | 0.6% | $21.98M | 317.65K | +81.9% | ▲ Add | 2 |
| 31 | PINS Pinterest, Inc. | 0.3% | $10.39M | 358.36K | Neu | New | 1 |
| 32 | BKD Brookdale Senior Living Inc. | 0.2% | $7.54M | 1.50M | -40.0% | ▼ Trim | 3 |
| 33 | FMC FMC Corporation | 0.2% | $7.46M | 153.37K | Neu | New | 1 |
| 34 | DNA Ginkgo Bioworks Holdings… | 0.0% | $1.84M | 187.50K | -60.5% | ▼ Trim | 3 |
| 35 | DMRC DIGIMARC CORP NEW | 0.0% | $983,400 | 26.26K | -86.8% | ▼ Trim | 3 |
Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| CNC Centene Corp. | 1.29M | n/a | Neu | $77.99M | 2.0% | |
| MSFT Microsoft Corporation | 103.65K | n/a | Neu | $43.69M | 1.1% | |
| JBTM JBT Marel Corporation | 186.69K | n/a | Neu | $23.73M | 0.6% | |
| PINS Pinterest, Inc. | 358.36K | n/a | Neu | $10.39M | 0.3% | |
| FMC FMC Corporation | 153.37K | n/a | Neu | $7.46M | 0.2% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| THC Tenet Healthcare… | 2.84M | 2.66M | +6.7% | $358.13M | 9.1% | |
| DNB | 14.79M | 9.56M | +54.8% | $184.32M | 4.7% | ●●○○○○ |
| UHS Universal Health… | 879.30K | 733.26K | +19.9% | $157.76M | 4.0% | |
| VTRS Viatris Inc. | 9.32M | 7.57M | +23.1% | $116.08M | 2.9% | ●●○○○○ |
| GTM ZoomInfo Technologies… | 9.99M | 3.94M | +153.8% | $104.96M | 2.7% | ●●○○○○ |
| UBER Uber Technologies, Inc. | 1.39M | 1.05M | +32.8% | $83.88M | 2.1% | |
| TFX Teleflex Incorporated | 329.98K | 165.13K | +99.8% | $58.73M | 1.5% | ●●○○○○ |
| MYGN Myriad Genetics, Inc. | 4.16M | 1.26M | +229.6% | $57.00M | 1.4% | |
| WDC Western Digital… | 698.82K | 434.28K | +60.9% | $41.67M | 1.1% | ●●○○○○ |
| BC Brunswick Corporation | 436.01K | 284.79K | +53.1% | $28.20M | 0.7% | |
| HSIC Henry Schein, Inc. | 317.65K | 174.66K | +81.9% | $21.98M | 0.6% | ●●○○○○ |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| GPN Global Payments Inc. | 3.93M | 4.14M | -5.2% | $439.96M | 11.1% | |
| CI Cigna Corporation | 632.41K | 1.05M | -39.9% | $174.63M | 4.4% | ●●○○○○ |
| CTVA Corteva, Inc. | 2.06M | 5.24M | -60.8% | $117.09M | 3.0% | |
| DXC DXC Technology Company | 7.89M | 11.17M | -29.4% | $157.60M | 4.0% | |
| CLVT Clarivate Plc | 18.57M | 26.24M | -29.2% | $94.33M | 2.4% | |
| EXPE Expedia Group, Inc. | 878.58K | 1.09M | -19.4% | $163.71M | 4.1% | |
| MCK McKesson Corporation | 151.62K | 266.94K | -43.2% | $86.41M | 2.2% | |
| ESI Element Solutions Inc | 2.45M | 4.51M | -45.6% | $62.32M | 1.6% | ●●○○○○ |
| USFD US Foods Holding Corp. | 1.61M | 1.81M | -11.3% | $108.51M | 2.7% | ●●○○○○ |
| AMZN Amazon.com, Inc. | 333.32K | 475.43K | -29.9% | $73.13M | 1.8% | |
| KNX Knight-Swift… | 1.20M | 1.53M | -21.1% | $63.86M | 1.6% | |
| CAR Avis Budget Group, Inc. | 650.60K | 666.93K | -2.5% | $52.44M | 1.3% | |
| BKD Brookdale Senior Living… | 1.50M | 2.50M | -40.0% | $7.54M | 0.2% | ●●○○○○ |
| DMRC | 26.26K | 199.25K | -86.8% | $983,400 | 0.0% | ●●○○○○ |
| DNA Ginkgo Bioworks… | 187.50K | 475.00K | -60.5% | $1.84M | 0.0% | ●●○○○○ |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| MRVL Marvell Technology, Inc. | n/a | 1.17M | Ausstieg | $84.03M | 1.8% | |
| WCC WESCO International… | n/a | 274.79K | Ausstieg | $46.16M | 1.0% | |
| STX Seagate Technology… | n/a | 402.77K | Ausstieg | $44.12M | 0.9% | |
| MTCH Match Group, Inc. | n/a | 1.15M | Ausstieg | $43.42M | 0.9% | |
| DD DuPont de Nemours, Inc. | n/a | 275.49K | Ausstieg | $24.55M | 0.5% | |
| SEE Sealed Air Corporation | n/a | 674.66K | Ausstieg | $24.49M | 0.5% | |
| EVLV Evolv Technologies… | n/a | 4.89M | Ausstieg | $19.81M | 0.4% | |
| LYV Live Nation… | n/a | 174.31K | Ausstieg | $19.09M | 0.4% | |
| LYFT Lyft, Inc. | n/a | 789.39K | Ausstieg | $10.06M | 0.2% | |
| HTZ Hertz Global Holdings… | n/a | 439.25K | Ausstieg | $1.45M | 0.0% | |
| OFIX | n/a | 63.20K | Ausstieg | $987,122 | 0.0% | |
| RPID | n/a | 547.99K | Ausstieg | $487,711 | 0.0% |
Positionsalter
50–1 Quartale
292–4 Quartale
Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.
Ähnliche Manager
| Manager | Gemeinsame Positionen | Namensüberschneidung | Gewichtete Ähnlichkeit | |
|---|---|---|---|---|
| Holocene Advisors, LP | 24 | 3.0% | 0.2532 | Vergleichen ⇄ |
| Dodge & Cox | 16 | 6.5% | 0.2039 | Vergleichen ⇄ |
| Appaloosa | 4 | 6.3% | 0.2021 | Vergleichen ⇄ |
| Parnassus Investments, Llc | 13 | 7.9% | 0.1892 | Vergleichen ⇄ |
| Point72 Asset Management | 32 | 1.7% | 0.1872 | Vergleichen ⇄ |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21 | 3.1% | 0.1843 | Vergleichen ⇄ |
| Tiger Global Management | 7 | 8.6% | 0.1769 | Vergleichen ⇄ |
| Boston Partners | 26 | 3.2% | 0.1752 | Vergleichen ⇄ |
Ähnlichkeit nur gemeldeter Long-Positionen; Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik
Einreichungshistorie
Aug 14 2026
13F-HR · Zeitraum Q2 2026
$5.49B · 45 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
May 15 2026
13F-HR · Zeitraum Q1 2026
$3.98B · 44 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 17 2026
13F-HR · Zeitraum Q4 2025
$4.91B · 57 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 14 2025
13F-HR · Zeitraum Q3 2025
$4.49B · 54 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Aug 14 2025
13F-HR · Zeitraum Q2 2025
$3.57B · 43 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
May 15 2025
13F-HR · Zeitraum Q1 2025
$4.07B · 45 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 14 2025
13F-HR · Zeitraum Q4 2024
$3.96B · 36 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 14 2024
13F-HR · Zeitraum Q3 2024
$5.17B · 46 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Aug 14 2024
13F-HR · Zeitraum Q2 2024
$5.08B · 48 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis.
Berichtszeitraum: Q4 2024 · aktuellste Einreichung Aug 14, 2026 ·
Änderungsmethodik