Fund Universe

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☆GLENVIEW CAPITAL MANAGEMENT, LLC

CIK 0001138995 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.683
AUM ($M)
5,006
Positions
42
Turnover
0.25
Top-10 wt
64%
Herfindahl
0.056
History (qtrs)
6
Excess Return
—

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Quarter
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Holdings · 53 positions · portfolio value $5,006M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GPN funds › GLOBAL PMTS INC ADD — 12.9% +1.3% 646.3 8,906,709 +2,546,317 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 10.0% -6.0% 499.1 4,824,799 -3,372,000 5 —
☆THC funds › TENET HEALTHCARE CORP ADD — 8.4% +0.6% 418.2 2,235,666 +710,812 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 6.3% +2.9% 314.5 627,240 +376,715 5 —
☆AMZN funds › AMAZON COM INC ADD — 6.1% +0.1% 303.1 1,271,687 +212,417 5 —
☆A funds › AGILENT TECHNOLOGIES INC NEW — 5.2% +5.2% 261.6 1,969,541 +1,969,541 1 —
☆DHR funds › DANAHER CORP DEL ADD — 4.4% +3.6% 218.3 1,145,979 +989,704 5 —
☆META funds › META PLATFORMS INC ADD — 4.0% +2.1% 201.0 356,841 +234,179 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 3.5% -0.1% 173.3 298,410 -352,382 3 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD TRIM — 3.4% -2.0% 172.1 5,081,091 -1,579,129 5 —
☆VTRS funds › VIATRIS INC ADD — 3.1% -0.2% 156.9 9,877,409 +790,165 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 2.6% -0.2% 129.4 1,793,598 +337,726 5 —
☆CNC funds › CENTENE CORP DEL TRIM — 2.4% -0.4% 121.1 1,886,055 -1,327,591 4 —
☆BFLY funds › BUTTERFLY NETWORK INC HOLD — 2.4% +0.8% 120.7 14,335,055 +0 5 —
☆CI funds › THE CIGNA GROUP TRIM — 2.3% -1.3% 113.6 412,223 -86,618 5 —
☆HUM funds › HUMANA INC TRIM — 2.0% +0.4% 101.0 254,216 -80,676 2 —
☆XYZ funds › BLOCK INC TRIM — 1.8% -0.4% 91.0 1,197,046 -167,425 4 —
☆DKS funds › DICKS SPORTING GOODS INC ADD — 1.8% +0.2% 91.0 401,067 +102,156 5 —
☆GENI funds › GENIUS SPORTS LIMITED ADD — 1.6% +0.6% 81.8 13,495,287 +4,934,399 3 —
☆ONTO funds › ONTO INNOVATION INC TRIM — 1.6% -0.1% 77.9 205,791 -93,930 4 —
☆LLY funds › ELI LILLY & CO NEW — 1.4% +1.4% 69.3 57,771 +57,771 1 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 1.3% +0.1% 67.3 494,736 -2,124 5 —
☆EYE funds › NATIONAL VISION HLDGS INC ADD — 1.2% +0.1% 59.0 3,101,083 +1,535,166 5 —
☆CSCO funds › CISCO SYS INC ADD — 1.0% +0.3% 48.5 413,332 +73,513 2 —
☆ESI funds › ELEMENT SOLUTIONS INC TRIM — 0.9% -0.6% 47.5 994,579 -634,104 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.9% -0.9% 47.1 65,201 -132,008 3 —
☆MKSI funds › MKS INC. NEW — 0.9% +0.9% 43.8 98,532 +98,532 1 —
☆FUN funds › SIX FLAGS ENTERTAINMENT CORP TRIM — 0.9% -0.2% 43.0 2,017,821 -205,328 3 —
☆STM funds › STMICROELECTRONICS N V NEW — 0.8% +0.8% 41.9 560,060 +560,060 1 —
☆ABBV funds › ABBVIE INC NEW — 0.7% +0.7% 37.5 148,913 +148,913 1 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.7% +0.7% 34.9 184,279 +184,279 1 —
☆BLCO funds › BAUSCH PLUS LOMB CORP ADD — 0.6% -0.2% 31.8 1,918,148 +7,652 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.5% +0.0% 27.4 493,519 +189,844 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.5% +0.5% 25.8 66,599 +66,599 1 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. NEW — 0.5% +0.5% 24.2 265,577 +265,577 1 —
☆BRKR funds › BRUKER CORP NEW — 0.3% +0.3% 15.2 252,169 +252,169 1 —
☆NVS funds › NOVARTIS AG NEW — 0.3% +0.3% 13.6 86,909 +86,909 1 —
☆DOCN funds › DIGITALOCEAN HLDGS INC TRIM — 0.3% -0.3% 13.3 84,812 -165,188 3 —
☆PRMB funds › PRIMO BRANDS CORPORATION TRIM — 0.2% -0.1% 9.9 404,971 -126,080 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP NEW — 0.1% +0.1% 4.8 113,096 +113,096 1 —
☆CAH funds › CARDINAL HEALTH INC NEW — 0.1% +0.1% 4.3 18,018 +18,018 1 —
☆TECH funds › BIO-TECHNE CORP TRIM — 0.1% -0.2% 4.1 58,324 -127,988 4 —
☆GTM funds › ZOOMINFO TECHNOLOGIES INC EXIT — 0.0% -2.6% 0.0 0 -15,905,242 0 —
☆DXC funds › DXC TECHNOLOGY CO EXIT — 0.0% -3.0% 0.0 0 -8,895,875 0 —
☆Z funds › ZILLOW GROUP INC EXIT — 0.0% -0.9% 0.0 0 -789,670 0 —
☆MYGN funds › MYRIAD GENETICS INC EXIT — 0.0% -0.7% 0.0 0 -5,411,978 0 —
☆INTC funds › INTEL CORP EXIT — 0.0% -0.5% 0.0 0 -399,506 0 —
☆LAD funds › LITHIA MTRS INC EXIT — 0.0% -0.9% 0.0 0 -127,605 0 —
☆BIIB funds › BIOGEN INC EXIT — 0.0% -0.3% 0.0 0 -57,019 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC EXIT — 0.0% -0.5% 0.0 0 -156,453 0 —
☆SGRY funds › SURGERY PARTNERS INC EXIT — 0.0% -0.6% 0.0 0 -1,800,000 0 —
☆LION funds › LIONSGATE STUDIOS CORP EXIT — 0.0% -0.7% 0.0 0 -2,778,781 0 —
☆USFD funds › US FOODS HLDG CORP EXIT — 0.0% -1.0% 0.0 0 -384,007 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 5,006 42 0.25 64% 0.056 0.679 — in
2026Q1 3,694 41 0.24 64% 0.063 0.664 — in
2025Q4 4,695 54 0.21 62% 0.059 0.689 — in
2025Q3 4,115 53 0.18 64% 0.064 0.746 — in
2025Q2 3,524 42 0.20 69% 0.075 0.766 — entered
2025Q1 4,049 44 0.00 68% 0.078 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status