Glenview Capital Management, LLC Portfolio Holdings by Sector
Glenview Capital Management, LLC
- $5.16 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Healthcare Plans | Healthcare
CVS CI 2 stocks |
$1.12 Million
21.59% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC UHS BKD 3 stocks |
$626,814
12.14% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
IWM SPY 2 stocks |
$429,290
8.31% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Specialty Business Services | Industrials
GPN 1 stocks |
$424,137
8.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
DXC CLVT DMRC 3 stocks |
$423,442
8.2% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA 1 stocks |
$308,188
5.97% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
ALIT UBER ZI LYFT 4 stocks |
$260,429
5.04% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA VTRS 2 stocks |
$240,291
4.65% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE 1 stocks |
$161,419
3.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ESI DD 2 stocks |
$146,969
2.85% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK HSIC 2 stocks |
$144,662
2.8% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD 1 stocks |
$111,525
2.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$110,097
2.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$88,586
1.72% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MRVL 1 stocks |
$84,028
1.63% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX 1 stocks |
$82,291
1.59% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX WDC 2 stocks |
$73,771
1.43% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
CAR HTZ HTZ 3 stocks |
$61,462
1.19% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC 1 stocks |
$46,168
0.89% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
MTCH 1 stocks |
$43,440
0.84% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
TFX 1 stocks |
$40,834
0.79% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
MYGN 1 stocks |
$34,528
0.67% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SEE 1 stocks |
$24,490
0.47% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC 1 stocks |
$23,870
0.46% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
EVLV 1 stocks |
$19,814
0.38% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BFLY OFIX RPID 3 stocks |
$19,094
0.37% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
LYV 1 stocks |
$19,087
0.37% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|