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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
CBS CORP CBSCommon15,080,75815,080,758632,939,000632,939,00012/31/2019
BOEING CO BACommon416,863416,863135,797,000135,797,00012/31/2019
Corteva, Inc. CTVACommon Stock3,500,0003,500,000103,460,000103,460,00012/31/2019
EBAY INC EBAYCommon2,481,7272,481,72789,615,00089,615,00012/31/2019
Elanco Animal Health Inc ELANCOMMON STOCK2,618,2322,618,23277,107,00077,107,00012/31/2019
Facebook Inc FBCommon181,751181,75137,304,00037,304,00012/31/2019
MICROSOFT CORP MSFTCommon210,518210,51833,199,00033,199,00012/31/2019
PRA Health Sciences, Inc. PRAHCOM252,983252,98328,119,00028,119,00012/31/2019
INSPERITY, INC. NSPCOM235,430235,43020,256,00020,256,00012/31/2019
Nuance Communications, Inc.  DBCV 1.000%12/120,000,00020,000,00020,048,00020,048,00012/31/2019
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. PACBCommon3,809,6493,809,64919,582,00019,582,00012/31/2019
Michaels Companies, Inc. MIKCOM590,259590,2594,775,0004,775,00012/31/2019
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