GLENVIEW CAPITAL MANAGEMENT, LLC
Nilai portofolio QoQ: +37.9% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas60,68%
Bobot 25 kepemilikan teratas90,27%
Posisi di atas 1%25
Jumlah posisi efektif19,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 33,35% Perkiraan pembelian $1.965.962.320 · penjualan $1.579.724.316
Kepemilikan median: 3,0 kuartal Dilacak Q1 2025–Q2 2026 · 42,5% masih dipegang
Posisi baru14
Meningkat15
Menurun15
Tertutup12
Eksposur put-notional: 8,6% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Nilai Portofolio
$5.5B
Posisi
45
Per tanggal
30 Juni 2026 Data per Q2 2026
Kinerja vs S&P 500
Dilacak Q1 2025–Q2 2026
+55.2%
Total imbal hasil S&P 500 (jendela yang sama)
+37.0%
Imbal hasil berlebih
+18.2%
Tahunan: +42.2% · S&P 500: +28.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Rincian sektor
Portofolio lengkap 45 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GPN | $646.270.805 | 11,77% | 8.906.709 | $218.216.423 | Naik ×5 | ||
| CVS | $499.125.457 | 9,09% | 4.824.799 | $-89.568.647 | Turun ×1 | ||
| THC | $418.248.395 | 7,62% | 2.235.666 | $130.493.197 | Naik ×1 | ||
| TMO | $314.473.046 | 5,73% | 627.240 | $191.332.493 | Naik ×2 | ||
| AMZN | $303.093.880 | 5,52% | 1.271.687 | $82.479.717 | Naik ×4 | ||
| IWM | $275.873.190 | 5,02% | 918.200 | Opsi jual | $182.873.190 | Naik ×1 | |
| A | $261.614.131 | 4,76% | 1.969.541 | Naik ×1 | |||
| DHR | $218.286.080 | 3,97% | 1.145.979 | $188.656.340 | Naik ×1 | ||
| META | $201.004.967 | 3,66% | 356.841 | $130.826.357 | Naik ×2 | ||
| SPY | $194.160.200 | 3,54% | 260.000 | Opsi jual | |||
| AMD | $173.349.353 | 3,16% | 298.410 | $40.958.736 | Turun ×1 | ||
| TEVA | $172.147.363 | 3,13% | 5.081.091 | $-28.458.463 | Turun ×2 | ||
| VTRS | $156.853.255 | 2,86% | 9.877.409 | $34.084.589 | Naik ×1 | ||
| UBER | $129.426.032 | 2,36% | 1.793.598 | $24.705.159 | Naik ×4 | ||
| CNC | $121.065.870 | 2,20% | 1.886.055 | $15.851.100 | Turun ×1 | ||
| BFLY | $120.701.163 | 2,20% | 14.335.055 | $62.787.541 | |||
| CI | $113.641.637 | 2,07% | 412.223 | $-19.424.200 | Turun ×1 | ||
| HUM | $100.979.680 | 1,84% | 254.216 | $42.912.756 | Turun ×1 | ||
| XYZ | $90.975.496 | 1,66% | 1.197.046 | $8.861.631 | Turun ×1 | ||
| DKS | $90.966.006 | 1,66% | 401.067 | $31.694.944 | Naik ×2 | ||
| GENI | $81.781.439 | 1,49% | 13.495.287 | $43.856.705 | Naik ×2 | ||
| ONTO | $77.881.604 | 1,42% | 205.791 | $16.417.819 | Turun ×2 | ||
| LLY | $69.292.271 | 1,26% | 57.771 | Naik ×1 | |||
| UAL | $67.279.149 | 1,23% | 494.736 | $21.533.249 | Turun ×3 | ||
| EYE | $58.951.588 | 1,07% | 3.101.083 | $18.394.338 | Naik ×4 | ||
| CSCO | $48.549.977 | 0,88% | 413.332 | $22.183.421 | Naik ×1 | ||
| ESI | $47.491.147 | 0,86% | 994.579 | $-8.112.091 | Turun ×2 | ||
| AMAT | $47.140.323 | 0,86% | 65.201 | $-20.263.741 | Turun ×1 | ||
| MKSI | $43.827.034 | 0,80% | 98.532 | ||||
| FUN | $42.979.587 | 0,78% | 2.017.821 | $3.518.692 | Turun ×1 | ||
| STM | $41.942.893 | 0,76% | 560.060 | Naik ×1 | |||
| ABBV | $37.472.467 | 0,68% | 148.913 | Naik ×1 | |||
| AZN | $34.942.984 | 0,64% | 184.279 | Naik ×1 | |||
| BLCO | $31.764.531 | 0,58% | 1.918.148 | $1.387.645 | Naik ×3 | ||
| BKR | $27.390.305 | 0,50% | 493.519 | $8.850.946 | Naik ×1 | ||
| ELV | $25.755.831 | 0,47% | 66.599 | Naik ×1 | |||
| MCHP | $24.220.622 | 0,44% | 265.577 | Naik ×1 | |||
| A | $15.487.978 | 0,28% | 116.600 | Opsi beli | Naik ×1 | ||
| BRKR | $15.175.530 | 0,28% | 252.169 | ||||
| NVS | $13.620.378 | 0,25% | 86.909 | Naik ×1 | |||
| DOCN | $13.318.028 | 0,24% | 84.812 | $-8.126.972 | Turun ×2 | ||
| PRMB | $9.897.491 | 0,18% | 404.971 | $-102.199 | Turun ×1 | ||
| BSX | $4.826.937 | 0,09% | 113.096 | Naik ×1 | |||
| CAH | $4.280.356 | 0,08% | 18.018 | Naik ×1 | |||
| TECH | $4.120.591 | 0,08% | 58.324 | $-5.616.074 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| A | $261.614.131 | 1.969.541 | 4,76% |
| SPY | $194.160.200 | 260.000 | 3,54% |
| LLY | $69.292.271 | 57.771 | 1,26% |
| MKSI | $43.827.034 | 98.532 | 0,80% |
| STM | $41.942.893 | 560.060 | 0,76% |
| ABBV | $37.472.467 | 148.913 | 0,68% |
| AZN | $34.942.984 | 184.279 | 0,64% |
| ELV | $25.755.831 | 66.599 | 0,47% |
| MCHP | $24.220.622 | 265.577 | 0,44% |
| A | $15.487.978 | 116.600 | 0,28% |
| BRKR | $15.175.530 | 252.169 | 0,28% |
| NVS | $13.620.378 | 86.909 | 0,25% |
| BSX | $4.826.937 | 113.096 | 0,09% |
| CAH | $4.280.356 | 18.018 | 0,08% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GPN | Beli lebih banyak | +2.5M | +$218.2M |
| TMO | Beli lebih banyak | +377K | +$191.3M |
| IWM | Beli lebih banyak | +543K | +$182.9M |
| META | Beli lebih banyak | +234K | +$130.8M |
| THC | Beli lebih banyak | +711K | +$130.5M |
| CVS | Dipangkas | -3.4M | -$89.6M |
| AMZN | Beli lebih banyak | +212K | +$82.5M |
| BFLY | Hanya pergerakan harga | +0 | +$62.8M |
| GENI | Beli lebih banyak | +4.9M | +$43.9M |
| HUM | Dipangkas | -81K | +$42.9M |
1 position hidden — reported move looks larger than the position itself (data completeness check)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPY | 31 Des. 2025 | 566.700 | $377.524.206 | Tidak lagi dilacak |
| QQQ | 30 Juni 2026 | 328.200 | $189.430.476 | 1,1% |
| HYG | 31 Maret 2026 | 1.772.900 | $142.948.927 | |
| DXC | 30 Juni 2026 | 8.895.875 | $111.821.149 | 33,7% |
| UHS | 31 Des. 2025 | 482.169 | $98.574.630 | -18,8% |
| GTM | 30 Juni 2026 | 15.905.242 | $95.113.347 | 24,6% |
| EXPE | 31 Maret 2026 | 321.625 | $91.119.579 | 12,6% |
| PYPL | 31 Des. 2025 | 1.333.370 | $89.415.792 | -6,5% |
| CTVA | 30 Juni 2025 | 1.392.104 | $87.605.105 | -81,3% |
| DNB | 30 Juni 2025 | 9.768.483 | $87.330.238 | Tidak lagi dilacak |
| CNC | 30 Juni 2025 | 1.301.660 | $79.023.779 | 19,0% |
| KNX | 31 Maret 2026 | 1.458.891 | $76.270.821 | 12,2% |
| ALIT | 31 Des. 2025 | 20.377.772 | $66.431.537 | 364,6% |
| ICLR | 31 Des. 2025 | 371.418 | $64.998.150 | -11,3% |
| MRVL | 31 Des. 2025 | 676.980 | $56.913.709 | 237,7% |
| TLT | 31 Maret 2026 | 625.000 | $54.475.000 | |
| ACN | 31 Maret 2026 | 191.326 | $51.332.766 | -2,5% |
| CAR | 30 Sep. 2025 | 270.000 | $45.643.500 | -29,8% |
| IQV | 31 Maret 2026 | 199.726 | $45.020.238 | 52,4% |
| Q | 31 Maret 2026 | 518.486 | $42.334.382 | 15,8% |
| WDC | 30 Sep. 2025 | 600.570 | $38.430.474 | 242,4% |
| DIS | 30 Juni 2025 | 367.712 | $36.293.174 | -16,1% |
| USFD | 30 Juni 2026 | 384.007 | $35.409.285 | -5,6% |
| MCK | 31 Maret 2026 | 42.994 | $35.267.548 | 6,5% |
| PINS | 30 Juni 2025 | 1.063.523 | $32.969.213 | -44,1% |
| Z | 30 Juni 2026 | 789.670 | $32.676.545 | -12,1% |
| LAD | 30 Juni 2026 | 127.605 | $31.865.521 | 0,7% |
| JBTM | 30 Sep. 2025 | 241.387 | $29.029.201 | -22,6% |
| W | 30 Sep. 2025 | 527.892 | $26.996.397 | 18,0% |
| LION | 30 Juni 2026 | 2.778.781 | $26.648.510 | -25,9% |
| PINS | 31 Des. 2025 | 807.700 | $25.983.709 | -22,6% |
| MYGN | 30 Juni 2026 | 5.411.978 | $24.353.901 | -25,0% |
| SNPS | 31 Maret 2026 | 47.671 | $22.392.022 | 27,4% |
| CRM | 31 Maret 2026 | 83.800 | $22.199.458 | 20,5% |
| SGRY | 30 Juni 2026 | 1.800.000 | $21.456.000 | -20,2% |
| EHC | 31 Des. 2025 | 167.637 | $21.293.252 | 17,5% |
| COO | 30 Sep. 2025 | 280.688 | $19.973.758 | -17,7% |
| RH | 31 Maret 2026 | 111.338 | $19.946.203 | -16,2% |
| BC | 31 Des. 2025 | 312.921 | $19.789.124 | -12,5% |
| CLVT | 31 Des. 2025 | 4.960.255 | $18.997.777 | -56,0% |
| AKAM | 30 Juni 2026 | 156.453 | $17.968.627 | -8,1% |
| INTC | 30 Juni 2026 | 399.506 | $17.630.200 | -19,4% |
| BAX | 31 Des. 2025 | 742.542 | $16.907.681 | 27,5% |
| TLN | 31 Maret 2026 | 43.761 | $16.403.373 | 16,9% |
| SOLS | 31 Maret 2026 | 337.266 | $16.384.382 | -19,6% |
| DKNG | 30 Juni 2025 | 470.283 | $15.618.098 | -54,0% |
| XRAY | 30 Juni 2025 | 855.342 | $12.778.809 | -46,3% |
| MKSI | 31 Maret 2026 | 74.200 | $11.857.160 | 22,5% |
| CEG | 31 Maret 2026 | 30.412 | $10.743.647 | 7,6% |
| VST | 31 Maret 2026 | 66.074 | $10.659.718 | 6,8% |
| OSCR | 30 Juni 2025 | 798.981 | $10.474.641 | 50,8% |
| BIIB | 30 Juni 2026 | 57.019 | $10.453.293 | 3,2% |
| BRKR | 31 Des. 2025 | 319.674 | $10.386.208 | 28,4% |
| DD | 31 Des. 2025 | 128.480 | $10.008.592 | 231,5% |
| ILMN | 31 Des. 2025 | 101.720 | $9.660.348 | 108,6% |
| ON | 30 Sep. 2025 | 174.191 | $9.129.350 | 75,0% |
| BKD | 30 Juni 2025 | 1.300.000 | $8.138.000 | 56,6% |
| OSCR | 31 Des. 2025 | 408.221 | $7.727.624 | 125,1% |
| AMBA | 31 Maret 2026 | 100.000 | $7.084.000 | 32,0% |
| RTO | 31 Maret 2026 | 205.175 | $6.044.456 | -36,6% |
| SXT | 30 Juni 2025 | 67.312 | $5.010.032 | 34,9% |
| SXT | 31 Maret 2026 | 50.000 | $4.697.500 | 53,8% |
| METC | 31 Maret 2026 | 200.000 | $3.600.000 | -46,8% |
| DD | 30 Juni 2025 | 33.325 | $2.488.711 | 364,4% |
| DNA | 31 Maret 2026 | 149.379 | $1.241.339 | 102,4% |
| SNDK | 30 Sep. 2025 | 26.030 | $1.180.461 | 1379,9% |
| BFLYW | 31 Maret 2026 | 1.713.333 | $30.155 | Tidak lagi dilacak |