Rekam jejak manajer · ✦ dikurasi · kuartal yang diarsipkan
Glenview Capital
Larry Robbins (CEO) · New York, NY · CIK 1138995 · Pengajuan EDGAR ↗
Healthcare-heavy fundamental manager.
$4.07BNilai 13F yang dilaporkan
45Posisi
65.7%Bobot top-10
13.30Kepemilikan efektif
17.9%Est. turnover
+13Baru
−5Keluar
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.
Eksposur sektor
Kesehatan
55.4% (+2.7pp)
Layanan Keuangan
12.0% (-0.4pp)
Teknologi
9.5% (-5.3pp)
Konsumen Siklikal
8.4% (+0.9pp)
Industri
5.0% (+1.1pp)
Material Dasar
4.0% (-1.3pp)
Konsumen Defensif
3.1% (+0.0pp)
Layanan Komunikasi
2.5% (+2.2pp)
Pangsa dari nilai ekuitas biasa yang dilaporkan; (±pp) vs kuartal sebelumnya.
Portofolio · Q1 2025
| # | Efek | Bobot | Nilai | Saham | Δ saham | Dipegang | |
|---|---|---|---|---|---|---|---|
| 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 (tidak dipetakan) | 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 | Baru | 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 | Baru | 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 | Baru | 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 | Baru | New | 1 |
| 33 | DKNG DraftKings Inc. | 0.4% | $15.62M | 470.28K | Baru | New | 1 |
| 34 | XRAY DENTSPLY SIRONA Inc. | 0.3% | $12.78M | 855.34K | Baru | New | 1 |
| 35 | MRVL Marvell Technology, Inc. | 0.3% | $12.69M | 206.16K | Baru | New | 1 |
| 36 | SNDK Sandisk Corporation | 0.3% | $12.48M | 262.14K | Baru | New | 1 |
| 37 | W Wayfair Inc. | 0.3% | $10.83M | 338.18K | Baru | New | 1 |
| 38 | OSCR Oscar Health, Inc. | 0.3% | $10.47M | 798.98K | Baru | 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 | Baru | New | 1 |
| 41 | SXT Sensient Technologies… | 0.1% | $5.01M | 67.31K | Baru | New | 1 |
| 42 | DD DuPont de Nemours, Inc. | 0.1% | $2.49M | 33.33K | Baru | New | 1 |
| 43 | DNA Ginkgo Bioworks Holdings… | 0.0% | $1.07M | 187.50K | 0.0% | Held | 4 |
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 |
|---|---|---|---|---|---|---|
| PYPL PayPal Holdings, Inc. | 1.22M | n/a | Baru | $79.39M | 2.0% | |
| DIS The Walt Disney Company | 367.71K | n/a | Baru | $36.29M | 0.9% | |
| META Meta Platforms, Inc. | 45.10K | n/a | Baru | $26.00M | 0.6% | |
| UAL United Airlines… | 321.22K | n/a | Baru | $22.18M | 0.5% | |
| DKNG DraftKings Inc. | 470.28K | n/a | Baru | $15.62M | 0.4% | |
| XRAY DENTSPLY SIRONA Inc. | 855.34K | n/a | Baru | $12.78M | 0.3% | |
| MRVL Marvell Technology, Inc. | 206.16K | n/a | Baru | $12.69M | 0.3% | |
| SNDK Sandisk Corporation | 262.14K | n/a | Baru | $12.48M | 0.3% | |
| W Wayfair Inc. | 338.18K | n/a | Baru | $10.83M | 0.3% | |
| OSCR Oscar Health, Inc. | 798.98K | n/a | Baru | $10.47M | 0.3% | |
| BLCO Bausch + Lomb… | 500.00K | n/a | Baru | $7.25M | 0.2% | |
| SXT Sensient Technologies… | 67.31K | n/a | Baru | $5.01M | 0.1% | |
| DD DuPont de Nemours, Inc. | 33.33K | n/a | Baru | $2.49M | 0.1% |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| 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% | ●●●○○○ |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| TFX Teleflex Incorporated | n/a | 329.98K | Keluar | $58.73M | 1.5% | |
| MSFT Microsoft Corporation | n/a | 103.65K | Keluar | $43.69M | 1.1% | |
| HSIC Henry Schein, Inc. | n/a | 317.65K | Keluar | $21.98M | 0.6% | |
| FMC FMC Corporation | n/a | 153.37K | Keluar | $7.46M | 0.2% | |
| DMRC | n/a | 26.26K | Keluar | $983,400 | 0.0% |
| Underlying | Jenis | Saham underlying | Nilai yang dilaporkan |
|---|---|---|---|
| CAR | Call | 235.00K | $17.84M |
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
Usia posisi
130–1 kuartal
292–4 kuartal
Jumlah kuartal berturut-turut setiap posisi saat ini telah dilaporkan, dalam jendela data kami.
Manajer serupa
| 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
Rekam pengajuan
Aug 14 2026
13F-HR · periode Q2 2026
$5.49B · 45 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
May 15 2026
13F-HR · periode Q1 2026
$3.98B · 44 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Feb 17 2026
13F-HR · periode Q4 2025
$4.91B · 57 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Nov 14 2025
13F-HR · periode Q3 2025
$4.49B · 54 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Aug 14 2025
13F-HR · periode Q2 2025
$3.57B · 43 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
May 15 2025
13F-HR · periode Q1 2025
$4.07B · 45 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Feb 14 2025
13F-HR · periode Q4 2024
$3.96B · 36 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Nov 14 2024
13F-HR · periode Q3 2024
$5.17B · 46 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Aug 14 2024
13F-HR · periode Q2 2024
$5.08B · 48 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Asal-usul data: Semua kepemilikan yang diurai dari tabel informasi 13F manajer ini di SEC EDGAR; nilai sebagaimana dilaporkan, dalam USD penuh. Perubahan membandingkan versi terbaru yang diterima dari setiap kuartal (amandemen telah dimasukkan) berdasarkan jumlah saham yang disesuaikan dengan pemecahan saham.
Periode pelaporan: Q1 2025 · pengajuan terbaru Aug 14, 2026 ·
Metodologi perubahan