Glenview Capital
Larry Robbins (CEO) · New York, NY · CIK 1138995 · Dépôts EDGAR ↗
Healthcare-heavy fundamental manager.
La valeur de portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables, et non la trésorerie, les obligations, les positions courtes ou les positions hors États-Unis. Il ne s'agit pas des actifs sous gestion.
Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.
| # | Titre | Poids | Valeur | Actions | Δ actions | Détenu | |
|---|---|---|---|---|---|---|---|
| 1 | CVS CVS Health Corp. | 20.0% | $809.40M | 11.95M | 0.0% | Held | 4 |
| 2 | THC Tenet Healthcare Corporation | 11.3% | $456.61M | 3.39M | +19.7% | ▲ Add | 4 |
| 3 | GPN Global Payments Inc. | 9.2% | $371.48M | 3.79M | -3.4% | ▼ Trim | 4 |
| 4 | TEVA Teva Pharmaceutical… | 5.6% | $227.15M | 14.78M | +74.8% | ▲ Add | 4 |
| 5 | ALIGHT INC (non mappé) | n/a | $193.97M | 32.71M | n/a | n/a | |
| 6 | UHS Universal Health Services… | 4.1% | $166.74M | 887.37K | +0.9% | ▲ Add | 4 |
| 7 | AMZN Amazon.com, Inc. | 3.5% | $141.36M | 742.96K | +122.9% | ▲ Add | 4 |
| 8 | GTM ZoomInfo Technologies Inc. | 3.2% | $127.87M | 12.79M | +28.0% | ▲ Add | 4 |
| 9 | CI Cigna Corporation | 3.0% | $123.06M | 374.06K | -40.9% | ▼ Trim | 4 |
| 10 | DXC DXC Technology Company | 2.9% | $118.65M | 6.96M | -11.8% | ▼ Trim | 4 |
| 11 | USFD US Foods Holding Corp. | 2.9% | $116.89M | 1.79M | +11.0% | ▲ Add | 4 |
| 12 | EXPE Expedia Group, Inc. | 2.7% | $108.92M | 647.96K | -26.2% | ▼ Trim | 4 |
| 13 | CTVA Corteva, Inc. | 2.2% | $87.61M | 1.39M | -32.3% | ▼ Trim | 4 |
| 14 | DNB DUN & BRADSTREET HLDGS INC | 2.2% | $87.33M | 9.77M | -34.0% | ▼ Trim | 4 |
| 15 | CAR Avis Budget Group, Inc. | 2.1% | $83.71M | 1.10M | +69.5% | ▲ Add | 4 |
| 16 | PYPL PayPal Holdings, Inc. | 2.0% | $79.39M | 1.22M | Nouveau | New | 1 |
| 17 | CNC Centene Corp. | 2.0% | $79.02M | 1.30M | +1.1% | ▲ Add | 2 |
| 18 | VTRS Viatris Inc. | 1.8% | $73.97M | 8.49M | -8.9% | ▼ Trim | 4 |
| 19 | KNX Knight-Swift Transportation… | 1.5% | $61.06M | 1.40M | +16.6% | ▲ Add | 4 |
| 20 | ESI Element Solutions Inc | 1.4% | $57.25M | 2.53M | +3.3% | ▲ Add | 4 |
| 21 | MCK McKesson Corporation | 1.4% | $55.09M | 81.85K | -46.0% | ▼ Trim | 4 |
| 22 | BC Brunswick Corporation | 1.0% | $39.40M | 731.64K | +67.8% | ▲ Add | 4 |
| 23 | DIS The Walt Disney Company | 0.9% | $36.29M | 367.71K | Nouveau | New | 1 |
| 24 | MYGN Myriad Genetics, Inc. | 0.9% | $34.59M | 3.90M | -6.2% | ▼ Trim | 4 |
| 25 | PINS Pinterest, Inc. | 0.8% | $32.97M | 1.06M | +196.8% | ▲ Add | 2 |
| 26 | UBER Uber Technologies, Inc. | 0.8% | $32.07M | 440.19K | -68.3% | ▼ Trim | 4 |
| 27 | WDC Western Digital Corporation | 0.8% | $31.80M | 786.43K | +12.5% | ▲ Add | 3 |
| 28 | META Meta Platforms, Inc. | 0.6% | $26.00M | 45.10K | Nouveau | New | 1 |
| 29 | CLVT Clarivate Plc | 0.6% | $23.13M | 5.89M | -68.3% | ▼ Trim | 4 |
| 30 | BFLY Butterfly Network, Inc. | 0.6% | $22.85M | 11.67M | 0.0% | Held | 4 |
| 31 | JBTM JBT Marel Corporation | 0.6% | $22.81M | 186.69K | 0.0% | Held | 2 |
| 32 | UAL United Airlines Holdings… | 0.5% | $22.18M | 321.22K | Nouveau | New | 1 |
| 33 | DKNG DraftKings Inc. | 0.4% | $15.62M | 470.28K | Nouveau | New | 1 |
| 34 | XRAY DENTSPLY SIRONA Inc. | 0.3% | $12.78M | 855.34K | Nouveau | New | 1 |
| 35 | MRVL Marvell Technology, Inc. | 0.3% | $12.69M | 206.16K | Nouveau | New | 1 |
| 36 | SNDK Sandisk Corporation | 0.3% | $12.48M | 262.14K | Nouveau | New | 1 |
| 37 | W Wayfair Inc. | 0.3% | $10.83M | 338.18K | Nouveau | New | 1 |
| 38 | OSCR Oscar Health, Inc. | 0.3% | $10.47M | 798.98K | Nouveau | New | 1 |
| 39 | BKD Brookdale Senior Living Inc. | 0.2% | $8.14M | 1.30M | -13.3% | ▼ Trim | 4 |
| 40 | BLCO Bausch + Lomb Corporation | 0.2% | $7.25M | 500.00K | Nouveau | New | 1 |
| 41 | SXT Sensient Technologies… | 0.1% | $5.01M | 67.31K | Nouveau | New | 1 |
| 42 | DD DuPont de Nemours, Inc. | 0.1% | $2.49M | 33.33K | Nouveau | New | 1 |
| 43 | DNA Ginkgo Bioworks Holdings… | 0.0% | $1.07M | 187.50K | 0.0% | Held | 4 |
Positions en actions ordinaires (SH) uniquement ; les lignes d'options figurent dans l'onglet Options et ne sont jamais intégrées en net. ✂ = variation calculée par rapport aux actions précédentes ajustées des fractionnements. « Détenu N+ » = détenu à chaque trimestre de notre fenêtre d'observation, possiblement plus longtemps.
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| PYPL PayPal Holdings, Inc. | 1.22M | n/a | Nouveau | $79.39M | 2.0% | |
| DIS The Walt Disney Company | 367.71K | n/a | Nouveau | $36.29M | 0.9% | |
| META Meta Platforms, Inc. | 45.10K | n/a | Nouveau | $26.00M | 0.6% | |
| UAL United Airlines… | 321.22K | n/a | Nouveau | $22.18M | 0.5% | |
| DKNG DraftKings Inc. | 470.28K | n/a | Nouveau | $15.62M | 0.4% | |
| XRAY DENTSPLY SIRONA Inc. | 855.34K | n/a | Nouveau | $12.78M | 0.3% | |
| MRVL Marvell Technology, Inc. | 206.16K | n/a | Nouveau | $12.69M | 0.3% | |
| SNDK Sandisk Corporation | 262.14K | n/a | Nouveau | $12.48M | 0.3% | |
| W Wayfair Inc. | 338.18K | n/a | Nouveau | $10.83M | 0.3% | |
| OSCR Oscar Health, Inc. | 798.98K | n/a | Nouveau | $10.47M | 0.3% | |
| BLCO Bausch + Lomb… | 500.00K | n/a | Nouveau | $7.25M | 0.2% | |
| SXT Sensient Technologies… | 67.31K | n/a | Nouveau | $5.01M | 0.1% | |
| DD DuPont de Nemours, Inc. | 33.33K | n/a | Nouveau | $2.49M | 0.1% |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| THC Tenet Healthcare… | 3.39M | 2.84M | +19.7% | $456.61M | 11.3% | ●●○○○○ |
| TEVA Teva Pharmaceutical… | 14.78M | 8.46M | +74.8% | $227.15M | 5.6% | |
| UHS Universal Health… | 887.37K | 879.30K | +0.9% | $166.74M | 4.1% | ●●○○○○ |
| AMZN Amazon.com, Inc. | 742.96K | 333.32K | +122.9% | $141.36M | 3.5% | |
| GTM ZoomInfo Technologies… | 12.79M | 9.99M | +28.0% | $127.87M | 3.2% | ●●●○○○ |
| USFD US Foods Holding Corp. | 1.79M | 1.61M | +11.0% | $116.89M | 2.9% | |
| CAR Avis Budget Group, Inc. | 1.10M | 650.60K | +69.5% | $83.71M | 2.1% | |
| CNC Centene Corp. | 1.30M | 1.29M | +1.1% | $79.02M | 2.0% | ●●○○○○ |
| KNX Knight-Swift… | 1.40M | 1.20M | +16.6% | $61.06M | 1.5% | |
| ESI Element Solutions Inc | 2.53M | 2.45M | +3.3% | $57.25M | 1.4% | |
| WDC Western Digital… | 786.43K | 698.82K | +12.5% | $31.80M | 0.8% | ●●●○○○ |
| BC Brunswick Corporation | 731.64K | 436.01K | +67.8% | $39.40M | 1.0% | ●●○○○○ |
| PINS Pinterest, Inc. | 1.06M | 358.36K | +196.8% | $32.97M | 0.8% | ●●○○○○ |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| GPN Global Payments Inc. | 3.79M | 3.93M | -3.4% | $371.48M | 9.2% | ●●○○○○ |
| DNB | 9.77M | 14.79M | -34.0% | $87.33M | 2.2% | |
| CI Cigna Corporation | 374.06K | 632.41K | -40.9% | $123.06M | 3.0% | ●●●○○○ |
| EXPE Expedia Group, Inc. | 647.96K | 878.58K | -26.2% | $108.92M | 2.7% | ●●○○○○ |
| DXC DXC Technology Company | 6.96M | 7.89M | -11.8% | $118.65M | 2.9% | ●●○○○○ |
| CTVA Corteva, Inc. | 1.39M | 2.06M | -32.3% | $87.61M | 2.2% | ●●○○○○ |
| VTRS Viatris Inc. | 8.49M | 9.32M | -8.9% | $73.97M | 1.8% | |
| CLVT Clarivate Plc | 5.89M | 18.57M | -68.3% | $23.13M | 0.6% | ●●○○○○ |
| MCK McKesson Corporation | 81.85K | 151.62K | -46.0% | $55.09M | 1.4% | ●●○○○○ |
| UBER Uber Technologies, Inc. | 440.19K | 1.39M | -68.3% | $32.07M | 0.8% | |
| MYGN Myriad Genetics, Inc. | 3.90M | 4.16M | -6.2% | $34.59M | 0.9% | |
| BKD Brookdale Senior Living… | 1.30M | 1.50M | -13.3% | $8.14M | 0.2% | ●●●○○○ |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| TFX Teleflex Incorporated | n/a | 329.98K | Sortie | $58.73M | 1.5% | |
| MSFT Microsoft Corporation | n/a | 103.65K | Sortie | $43.69M | 1.1% | |
| HSIC Henry Schein, Inc. | n/a | 317.65K | Sortie | $21.98M | 0.6% | |
| FMC FMC Corporation | n/a | 153.37K | Sortie | $7.46M | 0.2% | |
| DMRC | n/a | 26.26K | Sortie | $983,400 | 0.0% |
| Sous-jacent | Type | Actions sous-jacentes | Valeur déclarée |
|---|---|---|---|
| CAR | Call | 235.00K | $17.84M |
Les 13F déclarent le notionnel des options (actions sous-jacentes et valeur de marché), mais non le prix d'exercice, l'échéance ni le sens de l'option (achetée ou émise), de sorte qu'aucune direction ne peut être déduite. Méthodologie
Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.
| Gérant | Positions communes | Chevauchement des noms | Similarité pondérée | |
|---|---|---|---|---|
| Holocene Advisors, LP | 24 | 3.0% | 0.2532 | Comparer ⇄ |
| Dodge & Cox | 16 | 6.5% | 0.2039 | Comparer ⇄ |
| Appaloosa | 4 | 6.3% | 0.2021 | Comparer ⇄ |
| Parnassus Investments, Llc | 13 | 7.9% | 0.1892 | Comparer ⇄ |
| Point72 Asset Management | 32 | 1.7% | 0.1872 | Comparer ⇄ |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21 | 3.1% | 0.1843 | Comparer ⇄ |
| Tiger Global Management | 7 | 8.6% | 0.1769 | Comparer ⇄ |
| Boston Partners | 26 | 3.2% | 0.1752 | Comparer ⇄ |
Similarité des positions longues déclarées uniquement ; les couvertures et les actifs hors 13F sont invisibles. Méthodologie
$5.49B · 45 participations répertoriées · Consulter le dépôt SEC original ↗
$3.98B · 44 participations répertoriées · Consulter le dépôt SEC original ↗
$4.91B · 57 participations répertoriées · Consulter le dépôt SEC original ↗
$4.49B · 54 participations répertoriées · Consulter le dépôt SEC original ↗
$3.57B · 43 participations répertoriées · Consulter le dépôt SEC original ↗
$4.07B · 45 participations répertoriées · Consulter le dépôt SEC original ↗
$3.96B · 36 participations répertoriées · Consulter le dépôt SEC original ↗
$5.17B · 46 participations répertoriées · Consulter le dépôt SEC original ↗
$5.08B · 48 participations répertoriées · Consulter le dépôt SEC original ↗