Glenview Capital Management, LLC Portfolio Holdings by Sector
Glenview Capital Management, LLC
- $4.05 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Healthcare Plans | Healthcare
CVS CI CNC OSCR 4 stocks |
$1.02 Million
25.21% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC UHS BKD 3 stocks |
$631,479
15.58% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN 1 stocks |
$371,477
9.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
ALIT ZI UBER 3 stocks |
$353,908
8.73% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA VTRS 2 stocks |
$301,120
7.43% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN W 2 stocks |
$152,186
3.75% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
DXC CLVT 2 stocks |
$141,780
3.5% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD 1 stocks |
$116,893
2.88% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE 1 stocks |
$108,922
2.69% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
CAR CAR 2 stocks |
$101,546
2.5% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA 1 stocks |
$87,605
2.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$87,330
2.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Credit Services | Financial Services
PYPL 1 stocks |
$79,386
1.96% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ESI SXT DD 3 stocks |
$64,745
1.6% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX 1 stocks |
$61,062
1.51% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
PINS META 2 stocks |
$58,965
1.45% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK 1 stocks |
$55,085
1.36% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC 1 stocks |
$39,398
0.97% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS 1 stocks |
$36,293
0.9% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
MYGN 1 stocks |
$34,589
0.85% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC 1 stocks |
$31,795
0.78% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
JBT 1 stocks |
$23,484
0.58% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BFLY 1 stocks |
$22,697
0.56% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL 1 stocks |
$22,179
0.55% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
XRAY BLCO 2 stocks |
$20,028
0.49% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$15,618
0.39% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MRVL 1 stocks |
$12,693
0.31% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|