Rekam jejak manajer · ✦ dikurasi · kuartal yang diarsipkan
Glenview Capital
Larry Robbins (CEO) · New York, NY · CIK 1138995 · Pengajuan EDGAR ↗
Healthcare-heavy fundamental manager.
$3.98BNilai 13F yang dilaporkan
44Posisi
63.6%Bobot top-10
15.90Kepemilikan efektif
11.5%Est. turnover
+6Baru
−18Keluar
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
48.8% (-1.7pp)
Teknologi
20.7% (+1.1pp)
Layanan Keuangan
11.6% (+1.8pp)
Konsumen Siklikal
10.6% (+0.5pp)
Layanan Komunikasi
3.8% (+1.5pp)
Material Dasar
1.5% (-0.5pp)
Industri
1.2% (-1.8pp)
Konsumen Defensif
1.2% (-0.6pp)
Energi
0.5% (+0.4pp)
Pangsa dari nilai ekuitas biasa yang dilaporkan; (±pp) vs kuartal sebelumnya.
Portofolio · Q1 2026
| # | Efek | Bobot | Nilai | Saham | Δ saham | Dipegang | |
|---|---|---|---|---|---|---|---|
| 1 | CVS CVS Health Corp. | 15.9% | $588.69M | 8.20M | 0.0% | Held | 8 |
| 2 | GPN Global Payments Inc. | 11.6% | $428.05M | 6.36M | +7.4% | ▲ Add | 8 |
| 3 | THC Tenet Healthcare Corporation | 7.8% | $287.76M | 1.52M | -23.1% | ▼ Trim | 8 |
| 4 | AMZN Amazon.com, Inc. | 6.0% | $220.61M | 1.06M | +16.5% | ▲ Add | 8 |
| 5 | TEVA Teva Pharmaceutical… | 5.4% | $200.61M | 6.66M | -60.2% | ▼ Trim | 8 |
| 6 | CI Cigna Corporation | 3.6% | $133.07M | 498.84K | +78.6% | ▲ Add | 8 |
| 7 | AMD Advanced Micro Devices, Inc. | 3.6% | $132.39M | 650.79K | +65.1% | ▲ Add | 2 |
| 8 | TMO Thermo Fisher Scientific… | 3.3% | $123.14M | 250.53K | +11.9% | ▲ Add | 4 |
| 9 | VTRS Viatris Inc. | 3.3% | $122.77M | 9.09M | -18.0% | ▼ Trim | 8 |
| 10 | DXC DXC Technology Company | 3.0% | $111.82M | 8.90M | +7.0% | ▲ Add | 8 |
| 11 | CNC Centene Corp. | 2.8% | $105.21M | 3.21M | +73.2% | ▲ Add | 3 |
| 12 | UBER Uber Technologies, Inc. | 2.8% | $104.72M | 1.46M | +105.7% | ▲ Add | 8 |
| 13 | GTM ZoomInfo Technologies Inc. | 2.6% | $95.11M | 15.91M | -20.5% | ▼ Trim | 8 |
| 14 | XYZ Block, Inc. | 2.2% | $82.11M | 1.36M | +60.2% | ▲ Add | 3 |
| 15 | META Meta Platforms, Inc. | 1.9% | $70.18M | 122.66K | +960.0% | ▲ Add | 5 |
| 16 | AMAT Applied Materials, Inc. | 1.8% | $67.40M | 197.21K | +52.1% | ▲ Add | 2 |
| 17 | ONTO Onto Innovation Inc. | 1.7% | $61.46M | 299.72K | -27.8% | ▼ Trim | 3 |
| 18 | DKS DICK'S Sporting Goods, Inc. | 1.6% | $59.27M | 298.91K | +5.3% | ▲ Add | 4 |
| 19 | HUM Humana Inc. | 1.6% | $58.07M | 334.89K | Baru | New | 1 |
| 20 | BFLY Butterfly Network, Inc. | 1.6% | $57.91M | 14.34M | -10.7% | ▼ Trim | 8 |
| 21 | ESI Element Solutions Inc | 1.5% | $55.60M | 1.63M | -42.5% | ▼ Trim | 8 |
| 22 | UAL United Airlines Holdings… | 1.2% | $45.75M | 496.86K | -2.8% | ▼ Trim | 5 |
| 23 | EYE National Vision Holdings… | 1.1% | $40.56M | 1.57M | +9.6% | ▲ Add | 4 |
| 24 | FUN Six Flags Entertainment… | 1.1% | $39.46M | 2.22M | +98.1% | ▲ Add | 2 |
| 25 | GENI Genius Sports Limited | 1.0% | $37.92M | 8.56M | +321.7% | ▲ Add | 2 |
| 26 | USFD US Foods Holding Corp. | 1.0% | $35.41M | 384.01K | -66.2% | ▼ Trim | 8 |
| 27 | Z Zillow Group, Inc. Class C | 0.9% | $32.68M | 789.67K | -32.1% | ▼ Trim | 3 |
| 28 | LAD Lithia Motors, Inc. | 0.9% | $31.87M | 127.61K | 0.0% | Held | 3 |
| 29 | BLCO Bausch + Lomb Corporation | 0.8% | $30.38M | 1.91M | +15.5% | ▲ Add | 5 |
| 30 | DHR Danaher Corporation | 0.8% | $29.63M | 156.28K | -21.9% | ▼ Trim | 4 |
| 31 | LION Lionsgate Studios Corp. | 0.7% | $26.65M | 2.78M | -63.0% | ▼ Trim | 3 |
| 32 | CSCO Cisco Systems, Inc. | 0.7% | $26.37M | 339.82K | Baru | New | 1 |
| 33 | MYGN Myriad Genetics, Inc. | 0.7% | $24.35M | 5.41M | +18.0% | ▲ Add | 8 |
| 34 | SGRY Surgery Partners, Inc. | 0.6% | $21.46M | 1.80M | -53.3% | ▼ Trim | 4 |
| 35 | DOCN DigitalOcean Holdings, Inc. | 0.6% | $21.45M | 250.00K | -87.5% | ▼ Trim | 2 |
| 36 | BKR Baker Hughes Company | 0.5% | $18.54M | 303.68K | Baru | New | 1 |
| 37 | AKAM Akamai Technologies, Inc. | 0.5% | $17.97M | 156.45K | Baru | New | 1 |
| 38 | INTC Intel Corp. | 0.5% | $17.63M | 399.51K | Baru | New | 1 |
| 39 | BIIB Biogen Inc. | 0.3% | $10.45M | 57.02K | -80.4% | ▼ Trim | 2 |
| 40 | PRMB Primo Brands Corporation | 0.3% | $10.00M | 531.05K | Baru | New | 1 |
| 41 | TECH Bio-Techne Corporation | 0.3% | $9.74M | 186.31K | -70.0% | ▼ Trim | 3 |
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 |
|---|---|---|---|---|---|---|
| HUM Humana Inc. | 334.89K | n/a | Baru | $58.07M | 1.6% | |
| CSCO Cisco Systems, Inc. | 339.82K | n/a | Baru | $26.37M | 0.7% | |
| BKR Baker Hughes Company | 303.68K | n/a | Baru | $18.54M | 0.5% | |
| AKAM Akamai Technologies… | 156.45K | n/a | Baru | $17.97M | 0.5% | |
| INTC Intel Corp. | 399.51K | n/a | Baru | $17.63M | 0.5% | |
| PRMB Primo Brands Corporation | 531.05K | n/a | Baru | $10.00M | 0.3% |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| GPN Global Payments Inc. | 6.36M | 5.92M | +7.4% | $428.05M | 11.6% | ●●●●○○ |
| AMZN Amazon.com, Inc. | 1.06M | 909.27K | +16.5% | $220.61M | 6.0% | ●●●○○○ |
| CI Cigna Corporation | 498.84K | 279.37K | +78.6% | $133.07M | 3.6% | ●●○○○○ |
| AMD Advanced Micro Devices… | 650.79K | 394.19K | +65.1% | $132.39M | 3.6% | ●●○○○○ |
| TMO Thermo Fisher… | 250.53K | 223.95K | +11.9% | $123.14M | 3.3% | |
| DXC DXC Technology Company | 8.90M | 8.32M | +7.0% | $111.82M | 3.0% | |
| CNC Centene Corp. | 3.21M | 1.86M | +73.2% | $105.21M | 2.8% | ●●●○○○ |
| UBER Uber Technologies, Inc. | 1.46M | 707.70K | +105.7% | $104.72M | 2.8% | ●●●○○○ |
| XYZ Block, Inc. | 1.36M | 851.49K | +60.2% | $82.11M | 2.2% | ●●●○○○ |
| META Meta Platforms, Inc. | 122.66K | 11.57K | +960.0% | $70.18M | 1.9% | |
| AMAT Applied Materials, Inc. | 197.21K | 129.66K | +52.1% | $67.40M | 1.8% | ●●○○○○ |
| DKS DICK'S Sporting Goods… | 298.91K | 283.91K | +5.3% | $59.27M | 1.6% | |
| EYE National Vision… | 1.57M | 1.43M | +9.6% | $40.56M | 1.1% | ●●●●○○ |
| FUN Six Flags Entertainment… | 2.22M | 1.12M | +98.1% | $39.46M | 1.1% | ●●○○○○ |
| GENI Genius Sports Limited | 8.56M | 2.03M | +321.7% | $37.92M | 1.0% | ●●○○○○ |
| BLCO Bausch + Lomb… | 1.91M | 1.65M | +15.5% | $30.38M | 0.8% | ●●○○○○ |
| MYGN Myriad Genetics, Inc. | 5.41M | 4.59M | +18.0% | $24.35M | 0.7% |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| TEVA Teva Pharmaceutical… | 6.66M | 16.72M | -60.2% | $200.61M | 5.4% | |
| THC Tenet Healthcare… | 1.52M | 1.98M | -23.1% | $287.76M | 7.8% | ●●●●○○ |
| GTM ZoomInfo Technologies… | 15.91M | 20.01M | -20.5% | $95.11M | 2.6% | |
| VTRS Viatris Inc. | 9.09M | 11.09M | -18.0% | $122.77M | 3.3% | |
| DOCN DigitalOcean Holdings… | 250.00K | 2.00M | -87.5% | $21.45M | 0.6% | |
| USFD US Foods Holding Corp. | 384.01K | 1.14M | -66.2% | $35.41M | 1.0% | |
| Z Zillow Group, Inc.… | 789.67K | 1.16M | -32.1% | $32.68M | 0.9% | |
| ESI Element Solutions Inc | 1.63M | 2.83M | -42.5% | $55.60M | 1.5% | |
| LION Lionsgate Studios Corp. | 2.78M | 7.51M | -63.0% | $26.65M | 0.7% | |
| ONTO Onto Innovation Inc. | 299.72K | 414.81K | -27.8% | $61.46M | 1.7% | |
| SGRY Surgery Partners, Inc. | 1.80M | 3.86M | -53.3% | $21.46M | 0.6% | |
| BFLY Butterfly Network, Inc. | 14.34M | 16.05M | -10.7% | $57.91M | 1.6% | |
| UAL United Airlines… | 496.86K | 511.28K | -2.8% | $45.75M | 1.2% | ●●○○○○ |
| BIIB Biogen Inc. | 57.02K | 290.61K | -80.4% | $10.45M | 0.3% | |
| DHR Danaher Corporation | 156.28K | 200.19K | -21.9% | $29.63M | 0.8% | ●●○○○○ |
| TECH Bio-Techne Corporation | 186.31K | 619.94K | -70.0% | $9.74M | 0.3% |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| EXPE Expedia Group, Inc. | n/a | 321.62K | Keluar | $91.12M | 1.9% | |
| KNX Knight-Swift… | n/a | 1.46M | Keluar | $76.27M | 1.6% | |
| ACN Accenture plc | n/a | 191.33K | Keluar | $51.33M | 1.1% | |
| IQV IQVIA Holdings Inc. | n/a | 199.73K | Keluar | $45.02M | 1.0% | |
| Q Qnity Electronics, Inc. | n/a | 518.49K | Keluar | $42.33M | 0.9% | |
| MCK McKesson Corporation | n/a | 42.99K | Keluar | $35.27M | 0.8% | |
| SNPS Synopsys, Inc. | n/a | 47.67K | Keluar | $22.39M | 0.5% | |
| RH Rh | n/a | 111.34K | Keluar | $19.95M | 0.4% | |
| TLN Talen Energy Corporation | n/a | 43.76K | Keluar | $16.40M | 0.3% | |
| SOLS Solstice Advanced… | n/a | 337.27K | Keluar | $16.38M | 0.3% | |
| MKSI MKS Inc. | n/a | 74.20K | Keluar | $11.86M | 0.3% | |
| CEG Constellation Energy… | n/a | 30.41K | Keluar | $10.74M | 0.2% | |
| VST Vistra Corp. | n/a | 66.07K | Keluar | $10.66M | 0.2% | |
| AMBA Ambarella, Inc. | n/a | 100.00K | Keluar | $7.08M | 0.2% | |
| RTO Rentokil Initial plc | n/a | 205.18K | Keluar | $6.04M | 0.1% | |
| SXT Sensient Technologies… | n/a | 50.00K | Keluar | $4.70M | 0.1% | |
| METC Ramaco Resources, Inc. | n/a | 200.00K | Keluar | $3.60M | 0.1% | |
| DNA Ginkgo Bioworks… | n/a | 149.38K | Keluar | $1.24M | 0.0% |
| Underlying | Jenis | Saham underlying | Nilai yang dilaporkan |
|---|---|---|---|
| QQQ | Call | 328.20K | $189.43M |
| IWM | Put | 375.00K | $93.00M |
| GPN | Call | 100.00K | $6.73M |
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
60–1 kuartal
182–4 kuartal
175–8 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 2026 · pengajuan terbaru Aug 14, 2026 ·
Metodologi perubahan